traderman1966 Long .QQQ251003C598 -$4,650.72 (-44.80%) on Merrill Lynch in Default Oct 2, 2025 Oct 3, 2025
Performance Metrics
No patterns
Entry CPU 6.92 Max Cost $10,380.00
Exit CPU 3.82 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $-4,650.72
Reg Fees $0.36 Net % -44.80%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $716.08 Option mark $6.92 · 1%
Notional $1,074,120.00 Notional lev. 103.48×
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
1759496090 2025-10-03 12:54:50 Exit
1759496090 2025-10-03 12:54:50 Exit
1759496090 2025-10-03 12:54:50 Exit
1759395087 2025-10-02 08:51:27 Entry