traderman1966 Long .QQQ251003C597 -$4,050.72 (-35.43%) on Merrill Lynch in Default Oct 2, 2025 Oct 3, 2025
Performance Metrics
No patterns
Entry CPU 7.62 Max Cost $11,430.00
Exit CPU 4.92 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $-4,050.72
Reg Fees $0.36 Net % -35.43%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $732.07 Option mark $5.03
Notional $1,098,105.00 Notional lev. 96.07×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759496036 2025-10-03 12:53:56 Exit
1759496036 2025-10-03 12:53:56 Exit
1759401222 2025-10-02 10:33:42 Entry
1759401222 2025-10-02 10:33:42 Entry