traderman1966 Long .QQQ251001C593 $11,874.00 (131.94%) on Merrill Lynch in Default Oct 1, 2025 Oct 1, 2025
Performance Metrics
No patterns
Entry CPU 4.50 Max Cost $9,000.00
Exit CPU 10.44 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $1.00 Dividends $0.00
Commissions $0.50 Net P/L $11,874.00
Reg Fees $0.50 Net % 131.94%
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 $4.50
Notional $1,464,140.00 Notional lev. 162.68×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
11 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759329004 2025-10-01 14:30:04 Exit
1759329003 2025-10-01 14:30:03 Exit
1759329003 2025-10-01 14:30:03 Exit
1759329003 2025-10-01 14:30:03 Exit
1759308702 2025-10-01 08:51:42 Entry
1759308702 2025-10-01 08:51:42 Entry
1759308702 2025-10-01 08:51:42 Entry
1759308702 2025-10-01 08:51:42 Entry
1759308701 2025-10-01 08:51:41 Entry
1759308701 2025-10-01 08:51:41 Entry
1759308701 2025-10-01 08:51:41 Entry