traderman1966 Long .QQQ251020P598 -$251.72 (-11.53%) on Merrill Lynch in Default Oct 17, 2025 Oct 17, 2025
Performance Metrics
No patterns
Entry CPU 4.25 Max Cost $2,125.00
Exit CPU 3.76 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $-251.72
Reg Fees $0.11 Net % -11.53%
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 $4.25 · 1%
Notional $365,535.00 Notional lev. 172.02×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760697899 2025-10-17 10:44:59 Exit
1760697899 2025-10-17 10:44:59 Exit
1760697899 2025-10-17 10:44:59 Exit
1760697899 2025-10-17 10:44:59 Exit
1760697899 2025-10-17 10:44:59 Exit
1760694328 2025-10-17 09:45:28 Entry