traderman1966 Long .QQQ251007C602 -$280.22 (-9.26%) on Merrill Lynch in Default Oct 6, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 6.05 Max Cost $3,025.00
Exit CPU 5.49 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $-280.22
Reg Fees $0.11 Net % -9.26%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $729.87 Option mark $6.05 · 1%
Notional $364,935.00 Notional lev. 120.64×
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
1759741825 2025-10-06 09:10:25 Exit
1759741592 2025-10-06 09:06:32 Entry