traderman1966 Long .QQQ251017C598 $240.08 (1.58%) on Merrill Lynch in Default Oct 13, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 8.01 Max Cost $15,225.00
Exit CPU 8.14 Open Value $0.00
Max Qty 19 Current Qty 0
Fees $0.92 Dividends $0.00
Commissions $0.46 Net P/L $240.08
Reg Fees $0.46 Net % 1.58%
Portfolio
Default: net liquidation is $-43,308.41 (cash $198,332.59 + open MTM $-241,641.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $730.59 Option mark $8.01
Notional $1,388,121.00 Notional lev. 91.17×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760524623 2025-10-15 10:37:03 Exit
1760524623 2025-10-15 10:37:03 Exit
1760443164 2025-10-14 11:59:24 Entry
1760346517 2025-10-13 09:08:37 Entry