traderman1966 Long .QQQ251006C584 $664.64 (7.71%) on Merrill Lynch in Default Sep 25, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 12.32 Max Cost $8,624.00
Exit CPU 13.27 Open Value $0.00
Max Qty 7 Current Qty 0
Fees $0.36 Dividends $0.00
Commissions $0.18 Net P/L $664.64
Reg Fees $0.18 Net % 7.71%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $729.87 Option mark $12.32 · 2%
Notional $510,909.00 Notional lev. 59.24×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877723 2025-09-26 09:08:43 Exit
1758804393 2025-09-25 12:46:33 Entry