traderman1966 Long .QQQ251007C601 $2,199.50 (34.43%) on Merrill Lynch in Default Oct 6, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 6.39 Max Cost $6,390.00
Exit CPU 8.59 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $2,199.50
Reg Fees $0.25 Net % 34.43%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $723.70 Option mark $6.39
Notional $723,700.00 Notional lev. 113.26×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759757829 2025-10-06 13:37:09 Exit
1759757829 2025-10-06 13:37:09 Exit
1759757829 2025-10-06 13:37:09 Exit
1759757829 2025-10-06 13:37:09 Exit
1759743012 2025-10-06 09:30:12 Entry