traderman1966 Long .QQQ251021P597 -$501.72 (-17.01%) on Merrill Lynch in Default Oct 17, 2025 Oct 17, 2025
Performance Metrics
No patterns
Entry CPU 5.82 Max Cost $2,910.00
Exit CPU 4.83 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $-501.72
Reg Fees $0.11 Net % -17.01%
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 $5.82 · 1%
Notional $364,935.00 Notional lev. 125.41×
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
1760697658 2025-10-17 10:40:58 Exit
1760697475 2025-10-17 10:37:55 Entry
1760697475 2025-10-17 10:37:55 Entry