traderman1966 Long .QQQ251027C598 $6,213.54 (84.35%) on Merrill Lynch in Default Oct 22, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 10.54 Max Cost $7,378.00
Exit CPU 19.43 Open Value $0.00
Max Qty 7 Current Qty 0
Fees $9.46 Dividends $0.00
Commissions $9.28 Net P/L $6,213.54
Reg Fees $0.18 Net % 84.35%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $717.51 Option mark $10.54 · 2%
Notional $502,257.00 Notional lev. 68.07×
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
1761295165 2025-10-24 08:39:25 Exit
1761295165 2025-10-24 08:39:25 Exit
1761128714 2025-10-22 10:25:14 Entry