traderman1966 Long .QQQ251022C592 $15,186.02 (60.51%) on Merrill Lynch in Default Oct 16, 2025 Oct 21, 2025
Performance Metrics
No patterns
Entry CPU 12.57 Max Cost $25,140.00
Exit CPU 20.18 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $26.98 Dividends $0.00
Commissions $26.49 Net P/L $15,186.02
Reg Fees $0.49 Net % 60.51%
Portfolio
Default: net liquidation is $-44,175.41 (cash $198,332.59 + open MTM $-242,508.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $732.68 Option mark $12.57 · 2%
Notional $1,465,360.00 Notional lev. 58.29×
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
1761036387 2025-10-21 08:46:27 Exit
1760967062 2025-10-20 13:31:02 Exit
1760967062 2025-10-20 13:31:02 Exit
1760615326 2025-10-16 11:48:46 Entry