traderman1966 Long .QQQ251013C599 -$12,344.48 (-56.69%) on Merrill Lynch in Default Oct 10, 2025 Oct 13, 2025
Performance Metrics
No patterns
Entry CPU 7.25 Max Cost $21,750.00
Exit CPU 3.14 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $14.48 Dividends $0.00
Commissions $13.74 Net P/L $-12,344.48
Reg Fees $0.74 Net % -56.69%
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 $7.25 · 1%
Notional $2,193,210.00 Notional lev. 100.84×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760367540 2025-10-13 14:59:00 Exit
1760090716 2025-10-10 10:05:16 Entry
1760090716 2025-10-10 10:05:16 Entry