traderman1966 Long .QQQ251010C610 -$801.00 (-14.23%) on Merrill Lynch in Default Oct 9, 2025 Oct 9, 2025
Performance Metrics
No patterns
Entry CPU 2.81 Max Cost $5,620.00
Exit CPU 2.41 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $1.00 Dividends $0.00
Commissions $0.50 Net P/L $-801.00
Reg Fees $0.50 Net % -14.23%
Portfolio
Default: net liquidation is $-38,820.41 (cash $198,332.59 + open MTM $-237,153.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $717.24 Option mark $2.81 · 0%
Notional $1,434,480.00 Notional lev. 255.25×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759999303 2025-10-09 08:41:43 Exit
1759999303 2025-10-09 08:41:43 Exit
1759999303 2025-10-09 08:41:43 Exit
1759999044 2025-10-09 08:37:24 Entry
1759999044 2025-10-09 08:37:24 Entry
1759999044 2025-10-09 08:37:24 Entry
1759999044 2025-10-09 08:37:24 Entry
1759999044 2025-10-09 08:37:24 Entry