traderman1966 Long .QQQ251003C593 $5,219.28 (46.09%) on Merrill Lynch in Default Oct 1, 2025 Oct 1, 2025
Performance Metrics
No patterns
Entry CPU 7.55 Max Cost $11,325.00
Exit CPU 11.03 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $5,219.28
Reg Fees $0.36 Net % 46.09%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $718.45 Option mark $7.55
Notional $1,077,675.00 Notional lev. 95.16×
Δ per $1 Premium / 1%
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759329419 2025-10-01 14:36:59 Exit
1759307928 2025-10-01 08:38:48 Entry
1759307928 2025-10-01 08:38:48 Entry
1759307928 2025-10-01 08:38:48 Entry
1759307928 2025-10-01 08:38:48 Entry
1759307928 2025-10-01 08:38:48 Entry