traderman1966 Long .QQQ251008C604 -$4,924.47 (-38.38%) on Merrill Lynch in Default Oct 7, 2025 Oct 7, 2025
Performance Metrics
No patterns
Entry CPU 5.13 Max Cost $12,820.00
Exit CPU 3.16 Open Value $0.00
Max Qty 25 Current Qty 0
Fees $4.47 Dividends $0.00
Commissions $3.86 Net P/L $-4,924.47
Reg Fees $0.61 Net % -38.38%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $718.45 Option mark $5.13
Notional $1,796,125.00 Notional lev. 140.10×
Δ per $1 Premium / 1%
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Transactions
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759831686 2025-10-07 10:08:06 Exit
1759831686 2025-10-07 10:08:06 Exit
1759829912 2025-10-07 09:38:32 Entry
1759829912 2025-10-07 09:38:32 Entry
1759829912 2025-10-07 09:38:32 Entry
1759829303 2025-10-07 09:28:23 Entry
1759829303 2025-10-07 09:28:23 Entry