traderman1966 Long .QQQ251009C602 $2,471.50 (38.99%) on Merrill Lynch in Default Oct 8, 2025 Oct 9, 2025
Performance Metrics
No patterns
Entry CPU 6.34 Max Cost $6,340.00
Exit CPU 8.81 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $2,471.50
Reg Fees $0.25 Net % 38.99%
Portfolio
Default: net liquidation is $-36,631.41 (cash $198,332.59 + open MTM $-234,964.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $710.93 Option mark $6.34 · 1%
Notional $710,930.00 Notional lev. 112.13×
Δ per $1 Premium / 1%
IV 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
1759998910 2025-10-09 08:35:10 Exit
1759929477 2025-10-08 13:17:57 Exit
1759929477 2025-10-08 13:17:57 Exit
1759929477 2025-10-08 13:17:57 Exit
1759917304 2025-10-08 09:55:04 Entry
1759917304 2025-10-08 09:55:04 Entry