traderman1966 Long .QQQ251020P601 -$1,776.72 (-61.78%) on Merrill Lynch in Default Oct 17, 2025 Oct 17, 2025
Performance Metrics
No patterns
Entry CPU 5.73 Max Cost $2,865.00
Exit CPU 2.19 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $-1,776.72
Reg Fees $0.11 Net % -61.78%
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.
Underlying $732.07 Option mark $5.73
Notional $366,035.00 Notional lev. 127.76×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760708422 2025-10-17 13:40:22 Exit
1760696202 2025-10-17 10:16:42 Entry