traderman1966 Long .QQQ251008C605 -$4,261.00 (-45.81%) on Merrill Lynch in Default Oct 7, 2025 Oct 7, 2025
Performance Metrics
No patterns
Entry CPU 4.65 Max Cost $9,300.00
Exit CPU 2.52 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $1.00 Dividends $0.00
Commissions $0.50 Net P/L $-4,261.00
Reg Fees $0.50 Net % -45.81%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $731.07 Option mark $4.65 · 1%
Notional $1,462,140.00 Notional lev. 157.22×
Δ per $1 $0.99/sh Premium / 1% ~155.65%
IV 193.9% vs Theo
Skew Term
Earnings DTE
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759831635 2025-10-07 10:07:15 Exit
1759831635 2025-10-07 10:07:15 Exit
1759831635 2025-10-07 10:07:15 Exit
1759831635 2025-10-07 10:07:15 Exit
1759831635 2025-10-07 10:07:15 Exit
1759827862 2025-10-07 09:04:22 Entry