traderman1966 Long .QQQ251020C588 $5,019.50 (51.33%) on Merrill Lynch in Default Oct 14, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 9.78 Max Cost $9,780.00
Exit CPU 14.80 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $5,019.50
Reg Fees $0.25 Net % 51.33%
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 $9.78 · 1%
Notional $731,070.00 Notional lev. 74.75×
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
1760529864 2025-10-15 12:04:24 Exit
1760431591 2025-10-14 08:46:31 Entry
1760431591 2025-10-14 08:46:31 Entry