traderman1966 Long .QQQ251013C603 -$10,920.72 (-97.59%) on Merrill Lynch in Default Oct 9, 2025 Oct 13, 2025
Performance Metrics
No patterns
Entry CPU 7.46 Max Cost $11,190.00
Exit CPU 0.18 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $-10,920.72
Reg Fees $0.36 Net % -97.59%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $731.07 Option mark $7.46 · 1%
Notional $1,096,605.00 Notional lev. 98.00×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760366679 2025-10-13 14:44:39 Exit
1760366679 2025-10-13 14:44:39 Exit
1760366679 2025-10-13 14:44:39 Exit
1760011626 2025-10-09 12:07:06 Entry