traderman1966 Long .QQQ251021C596 -$641.96 (-3.86%) on Merrill Lynch in Default Oct 16, 2025 Oct 17, 2025
Performance Metrics
No patterns
Entry CPU 7.96 Max Cost $15,920.00
Exit CPU 7.65 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $26.96 Dividends $0.00
Commissions $26.48 Net P/L $-641.96
Reg Fees $0.48 Net % -3.86%
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 $7.96 · 1%
Notional $1,459,740.00 Notional lev. 91.69×
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
1760708305 2025-10-17 13:38:25 Exit
1760708305 2025-10-17 13:38:25 Exit
1760697427 2025-10-17 10:37:07 Exit
1760620691 2025-10-16 13:18:11 Entry