traderman1966 Long .QQQ251017C596 $4,721.28 (51.44%) on Merrill Lynch in Default Oct 14, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 6.12 Max Cost $9,180.00
Exit CPU 9.27 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $4,721.28
Reg Fees $0.36 Net % 51.44%
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 $6.12 · 1%
Notional $1,096,605.00 Notional lev. 119.46×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760526833 2025-10-15 11:13:53 Exit
1760526833 2025-10-15 11:13:53 Exit
1760526625 2025-10-15 11:10:25 Exit
1760526625 2025-10-15 11:10:25 Exit
1760434292 2025-10-14 09:31:32 Entry