traderman1966 Long .QQQ251024C603 -$1,063.44 (-11.86%) on Merrill Lynch in Default Oct 21, 2025 Oct 23, 2025
Performance Metrics
No patterns
Entry CPU 8.85 Max Cost $8,850.00
Exit CPU 7.80 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $13.44 Dividends $0.00
Commissions $13.22 Net P/L $-1,063.44
Reg Fees $0.22 Net % -11.86%
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 $8.85
Notional $732,070.00 Notional lev. 82.72×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761231764 2025-10-23 15:02:44 Exit
1761231378 2025-10-23 14:56:18 Exit
1761121920 2025-10-22 08:32:00 Entry
1761059098 2025-10-21 15:04:58 Entry