traderman1966 Long .QQQ251006C580 $2,123.46 (13.44%) on Merrill Lynch in Default Sep 25, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 14.37 Max Cost $15,806.00
Exit CPU 16.30 Open Value $0.00
Max Qty 11 Current Qty 0
Fees $0.54 Dividends $0.00
Commissions $0.27 Net P/L $2,123.46
Reg Fees $0.27 Net % 13.44%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $732.07 Option mark $14.37 · 2% spot
Notional $805,277.00 Notional lev. 50.95×
Δ per $1 $0.99/sh Premium / 1% ~50.44%
IV 0.0% vs Theo
Skew Term
Earnings DTE
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877624 2025-09-26 09:07:04 Exit
1758877624 2025-09-26 09:07:04 Exit
1758805762 2025-09-25 13:09:22 Entry
1758805762 2025-09-25 13:09:22 Entry
1758805584 2025-09-25 13:06:24 Entry