traderman1966 Long .QQQ251021C597 $3,933.79 (13.50%) on Merrill Lynch in Default Oct 15, 2025 Oct 16, 2025
Performance Metrics
No patterns
Entry CPU 7.34 Max Cost $29,360.00
Exit CPU 8.33 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $31.21 Dividends $0.00
Commissions $30.23 Net P/L $3,933.79
Reg Fees $0.98 Net % 13.50%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $729.87 Option mark $7.34 · 1%
Notional $2,919,480.00 Notional lev. 99.44×
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
1760620332 2025-10-16 13:12:12 Exit
1760620332 2025-10-16 13:12:12 Exit
1760540380 2025-10-15 14:59:40 Exit
1760530693 2025-10-15 12:18:13 Entry
1760530693 2025-10-15 12:18:13 Entry