traderman1966 Long .QQQ251008C603 $4,215.52 (36.25%) on Merrill Lynch in Default Oct 7, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 3.89 Max Cost $11,670.00
Exit CPU 5.30 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $14.48 Dividends $0.00
Commissions $13.74 Net P/L $4,215.52
Reg Fees $0.74 Net % 36.25%
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 $3.89
Notional $2,155,350.00 Notional lev. 184.69×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759916701 2025-10-08 09:45:01 Exit
1759916701 2025-10-08 09:45:01 Exit
1759831849 2025-10-07 10:10:49 Entry
1759831849 2025-10-07 10:10:49 Entry
1759831849 2025-10-07 10:10:49 Entry