traderman1966 Long .QQQ251020C598 -$1,801.72 (-38.40%) on Merrill Lynch in Default Oct 16, 2025 Oct 16, 2025
Performance Metrics
No patterns
Entry CPU 9.35 Max Cost $4,675.00
Exit CPU 5.76 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $-1,801.72
Reg Fees $0.11 Net % -38.40%
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 $9.35 · 1%
Notional $365,535.00 Notional lev. 78.19×
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
1760620397 2025-10-16 13:13:17 Exit
1760620397 2025-10-16 13:13:17 Exit
1760620397 2025-10-16 13:13:17 Exit
1760611870 2025-10-16 10:51:10 Entry