traderman1966 Long .QQQ251006C580 $1,919.50 (12.03%) on Merrill Lynch in Default Sep 26, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 15.96 Max Cost $15,960.00
Exit CPU 17.88 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $1,919.50
Reg Fees $0.25 Net % 12.03%
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 $14.37 · 2%
Notional $729,870.00 Notional lev. 45.73×
Δ per $1 $0.99/sh Premium / 1% ~50.29%
IV 137.5% vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758898525 2025-09-26 14:55:25 Exit
1758898525 2025-09-26 14:55:25 Exit
1758878098 2025-09-26 09:14:58 Entry