traderman1966 Long .QQQ251013C606 -$13,421.00 (-99.85%) on Merrill Lynch in Default Oct 10, 2025 Oct 13, 2025
Performance Metrics
No patterns
Entry CPU 6.72 Max Cost $13,440.00
Exit CPU 0.01 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $1.00 Dividends $0.00
Commissions $0.50 Net P/L $-13,421.00
Reg Fees $0.50 Net % -99.85%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $732.07 Option mark $6.72
Notional $1,464,140.00 Notional lev. 108.94×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760366739 2025-10-13 14:45:39 Exit
1760366739 2025-10-13 14:45:39 Exit
1760086962 2025-10-10 09:02:42 Entry
1760086962 2025-10-10 09:02:42 Entry
1760086962 2025-10-10 09:02:42 Entry