traderman1966 Long .QQQ251009C600 $6,079.00 (47.87%) on Merrill Lynch in Default Oct 7, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 6.35 Max Cost $12,700.00
Exit CPU 9.39 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $1.00 Dividends $0.00
Commissions $0.50 Net P/L $6,079.00
Reg Fees $0.50 Net % 47.87%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $723.70 Option mark $6.35
Notional $1,447,400.00 Notional lev. 113.97×
Δ per $1 $0.99/sh Premium / 1% ~112.83%
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759923938 2025-10-08 11:45:38 Exit
1759923937 2025-10-08 11:45:37 Exit
1759923937 2025-10-08 11:45:37 Exit
1759923937 2025-10-08 11:45:37 Exit
1759923937 2025-10-08 11:45:37 Exit
1759833715 2025-10-07 10:41:55 Entry