traderman1966 Long .QQQ251024C602 $1,543.70 (9.59%) on Merrill Lynch in Default Oct 22, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 9.08 Max Cost $16,352.00
Exit CPU 9.96 Open Value $0.00
Max Qty 18 Current Qty 0
Fees $24.30 Dividends $0.00
Commissions $23.85 Net P/L $1,543.70
Reg Fees $0.45 Net % 9.59%
Portfolio
Default: net liquidation is $-36,631.41 (cash $198,332.59 + open MTM $-234,964.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $713.44 Option mark $9.08 · 1%
Notional $1,284,192.00 Notional lev. 78.53×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761295065 2025-10-24 08:37:45 Exit
1761231637 2025-10-23 15:00:37 Exit
1761231637 2025-10-23 15:00:37 Exit
1761125103 2025-10-22 09:25:03 Entry
1761125103 2025-10-22 09:25:03 Entry
1761122263 2025-10-22 08:37:43 Entry