traderman1966 Long .QQQ251006C600 -$907.72 (-4.74%) on Merrill Lynch in Default Oct 3, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 7.59 Max Cost $18,975.00
Exit CPU 7.23 Open Value $0.00
Max Qty 25 Current Qty 0
Fees $7.72 Dividends $0.00
Commissions $7.11 Net P/L $-907.72
Reg Fees $0.61 Net % -4.74%
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 $7.59 · 1%
Notional $1,790,200.00 Notional lev. 94.35×
Δ per $1 $0.99/sh Premium / 1% ~93.40%
IV 0.0% 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
1759739682 2025-10-06 08:34:42 Exit
1759739682 2025-10-06 08:34:42 Exit
1759739681 2025-10-06 08:34:41 Exit
1759480646 2025-10-03 08:37:26 Entry