traderman1966 Long .QQQ251015C595 -$2,259.47 (-9.13%) on Merrill Lynch in Default Oct 10, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 9.88 Max Cost $24,700.00
Exit CPU 8.98 Open Value $0.00
Max Qty 25 Current Qty 0
Fees $4.47 Dividends $0.00
Commissions $3.86 Net P/L $-2,259.47
Reg Fees $0.61 Net % -9.13%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $723.70 Option mark $9.88
Notional $1,809,250.00 Notional lev. 73.25×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760526577 2025-10-15 11:09:37 Exit
1760518593 2025-10-15 08:56:33 Exit
1760518593 2025-10-15 08:56:33 Exit
1760518593 2025-10-15 08:56:33 Exit
1760091841 2025-10-10 10:24:01 Entry