traderman1966 Long .QQQ251003C606 -$19.04 (-9.69%) on Merrill Lynch in Default Oct 3, 2025 Oct 3, 2025
Performance Metrics
No patterns
Entry CPU 1.96 Max Cost $196.00
Exit CPU 1.77 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.04 Dividends $0.00
Commissions $0.02 Net P/L $-19.04
Reg Fees $0.02 Net % -9.69%
Portfolio
Default: net liquidation is $-43,211.41 (cash $198,332.59 + open MTM $-241,544.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $730.11 Option mark $1.96 · 0%
Notional $73,011.00 Notional lev. 372.51×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759480436 2025-10-03 08:33:56 Exit
1759480297 2025-10-03 08:31:37 Entry