traderman1966 Long .QQQ251003C590 -$1,155.22 (-21.41%) on Merrill Lynch in Default Sep 29, 2025 Oct 1, 2025
Performance Metrics
No patterns
Entry CPU 10.79 Max Cost $5,395.00
Exit CPU 8.48 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $-1,155.22
Reg Fees $0.11 Net % -21.41%
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 $10.79 · 2%
Notional $365,535.00 Notional lev. 67.75×
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
1759307402 2025-10-01 08:30:02 Exit
1759143032 2025-09-29 10:50:32 Entry