traderman1966 Long .QQQ251002C590 -$1,001.22 (-19.18%) on Merrill Lynch in Default Sep 29, 2025 Sep 30, 2025
Performance Metrics
No patterns
Entry CPU 10.44 Max Cost $5,220.00
Exit CPU 8.44 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $-1,001.22
Reg Fees $0.11 Net % -19.18%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $717.51 Option mark $10.44 · 2%
Notional $358,755.00 Notional lev. 68.73×
Δ per $1 Premium / 1%
IV 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
1759225380 2025-09-30 09:43:00 Exit
1759221473 2025-09-30 08:37:53 Exit
1759142084 2025-09-29 10:34:44 Entry