traderman1966 Long .QQQ251024P607 $1,062.62 (59.20%) on Merrill Lynch in Default Oct 22, 2025 Oct 22, 2025
Performance Metrics
No patterns
Entry CPU 4.51 Max Cost $1,804.00
Exit CPU 7.18 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $5.38 Dividends $0.00
Commissions $5.29 Net P/L $1,062.62
Reg Fees $0.09 Net % 59.20%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $723.70 Option mark $4.51
Notional $289,480.00 Notional lev. 160.47×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761136628 2025-10-22 12:37:08 Exit
1761128824 2025-10-22 10:27:04 Entry