traderman1966 Long .QQQ251003C601 -$1,445.22 (-59.71%) on Merrill Lynch in Default Oct 3, 2025 Oct 3, 2025
Performance Metrics
No patterns
Entry CPU 4.84 Max Cost $2,420.00
Exit CPU 1.95 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $-1,445.22
Reg Fees $0.11 Net % -59.71%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $717.51 Option mark $4.84 · 1%
Notional $358,755.00 Notional lev. 148.25×
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
1759503547 2025-10-03 14:59:07 Exit
1759484983 2025-10-03 09:49:43 Entry