traderman1966 Long .QQQ251003C597 -$1,995.72 (-26.44%) on Merrill Lynch in Default Sep 29, 2025 Sep 30, 2025
Performance Metrics
No patterns
Entry CPU 5.03 Max Cost $7,545.00
Exit CPU 3.70 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $-1,995.72
Reg Fees $0.36 Net % -26.44%
Portfolio
Default: net liquidation is $-43,670.41 (cash $198,332.59 + open MTM $-242,003.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $731.54 Option mark $5.03 · 1%
Notional $1,097,310.00 Notional lev. 145.44×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759221565 2025-09-30 08:39:25 Exit
1759221565 2025-09-30 08:39:25 Exit
1759221565 2025-09-30 08:39:25 Exit
1759155101 2025-09-29 14:11:41 Entry