traderman1966 Long .QQQ251020C601 -$50.50 (-0.78%) on Merrill Lynch in Default Oct 13, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 6.42 Max Cost $6,420.00
Exit CPU 6.37 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $-50.50
Reg Fees $0.25 Net % -0.78%
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 $6.42
Notional $723,700.00 Notional lev. 112.73×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760527056 2025-10-15 11:17:36 Exit
1760527056 2025-10-15 11:17:36 Exit
1760527056 2025-10-15 11:17:36 Exit
1760527056 2025-10-15 11:17:36 Exit
1760364081 2025-10-13 14:01:21 Entry