traderman1966 Long .QQQ251013C605 -$7,160.50 (-99.86%) on Merrill Lynch in Default Oct 10, 2025 Oct 13, 2025
Performance Metrics
No patterns
Entry CPU 7.17 Max Cost $7,170.00
Exit CPU 0.01 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $-7,160.50
Reg Fees $0.25 Net % -99.86%
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 $7.17 · 1%
Notional $731,070.00 Notional lev. 101.96×
Δ per $1 $0.99/sh Premium / 1% ~100.94%
IV 152.7% vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760366713 2025-10-13 14:45:13 Exit
1760087997 2025-10-10 09:19:57 Entry