traderman1966 Long .QQQ251021P596 -$421.72 (-15.17%) on Merrill Lynch in Default Oct 17, 2025 Oct 17, 2025
Performance Metrics
No patterns
Entry CPU 5.47 Max Cost $2,735.00
Exit CPU 4.64 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $-421.72
Reg Fees $0.11 Net % -15.17%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $732.07 Option mark $5.47 · 1% spot
Notional $366,035.00 Notional lev. 133.83×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760690314 2025-10-17 08:38:34 Exit
1760690314 2025-10-17 08:38:34 Exit
1760689893 2025-10-17 08:31:33 Entry