traderman1966 Long .QQQ251017C595 $2,328.28 (88.11%) on Merrill Lynch in Default Oct 17, 2025 Oct 17, 2025
Performance Metrics
No patterns
Entry CPU 5.30 Max Cost $2,650.00
Exit CPU 9.97 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $2,328.28
Reg Fees $0.11 Net % 88.11%
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 $5.30 · 1%
Notional $365,535.00 Notional lev. 137.94×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760708244 2025-10-17 13:37:24 Exit
1760689823 2025-10-17 08:30:23 Entry