traderman1966 Long .QQQ251007C581 $1,254.78 (16.63%) on Merrill Lynch in Default Sep 26, 2025 Sep 30, 2025
Performance Metrics
No patterns
Entry CPU 15.09 Max Cost $7,545.00
Exit CPU 17.60 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $1,254.78
Reg Fees $0.11 Net % 16.63%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $731.07 Option mark $15.09 · 2%
Notional $365,535.00 Notional lev. 48.45×
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
1759221449 2025-09-30 08:37:29 Exit
1758880477 2025-09-26 09:54:37 Entry