traderman1966 Long .QQQ251017C589 $9,659.28 (76.94%) on Merrill Lynch in Default Oct 14, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 8.37 Max Cost $12,555.00
Exit CPU 14.81 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $9,659.28
Reg Fees $0.36 Net % 76.94%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $716.08 Option mark $8.37 · 1%
Notional $1,074,120.00 Notional lev. 85.55×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760526137 2025-10-15 11:02:17 Exit
1760526137 2025-10-15 11:02:17 Exit
1760526033 2025-10-15 11:00:33 Exit
1760431841 2025-10-14 08:50:41 Entry