traderman1966 Long .QQQ251020C589 $4,669.50 (49.31%) on Merrill Lynch in Default Oct 14, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 9.47 Max Cost $9,470.00
Exit CPU 14.14 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $4,669.50
Reg Fees $0.25 Net % 49.31%
Portfolio
Default: net liquidation is $-43,124.41 (cash $198,332.59 + open MTM $-241,457.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $729.86 Option mark $9.47 · 1%
Notional $729,860.00 Notional lev. 77.07×
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
1760529900 2025-10-15 12:05:00 Exit
1760529900 2025-10-15 12:05:00 Exit
1760431220 2025-10-14 08:40:20 Entry