traderman1966 Long .QQQ251003C592 $10,039.28 (49.80%) on Merrill Lynch in Default Oct 1, 2025 Oct 1, 2025
Performance Metrics
No patterns
Entry CPU 8.07 Max Cost $20,175.00
Exit CPU 12.09 Open Value $0.00
Max Qty 25 Current Qty 0
Fees $7.72 Dividends $0.00
Commissions $7.11 Net P/L $10,039.28
Reg Fees $0.61 Net % 49.80%
Portfolio
Default: net liquidation is $-36,631.41 (cash $198,332.59 + open MTM $-234,964.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $713.44 Option mark $8.07 · 1%
Notional $1,783,600.00 Notional lev. 88.41×
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
1759329340 2025-10-01 14:35:40 Exit
1759329340 2025-10-01 14:35:40 Exit
1759329340 2025-10-01 14:35:40 Exit
1759307627 2025-10-01 08:33:47 Entry