traderman1966 Long .QQQ251023C604 -$5,188.58 (-47.79%) on Merrill Lynch in Default Oct 21, 2025 Oct 23, 2025
Performance Metrics
No patterns
Entry CPU 8.32 Max Cost $10,821.00
Exit CPU 4.35 Open Value $0.00
Max Qty 13 Current Qty 0
Fees $17.58 Dividends $0.00
Commissions $17.24 Net P/L $-5,188.58
Reg Fees $0.34 Net % -47.79%
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 $8.32 · 1%
Notional $950,391.00 Notional lev. 87.83×
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
1761231402 2025-10-23 14:56:42 Exit
1761145118 2025-10-22 14:58:38 Exit
1761048321 2025-10-21 12:05:21 Entry
1761044346 2025-10-21 10:59:06 Entry