traderman1966 Long .QQQ251027C605 $3,603.28 (132.23%) on Merrill Lynch in Default Oct 22, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 5.46 Max Cost $2,730.00
Exit CPU 12.68 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $3,603.28
Reg Fees $0.11 Net % 132.23%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $718.45 Option mark $5.46
Notional $359,225.00 Notional lev. 131.58×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761295111 2025-10-24 08:38:31 Exit
1761129193 2025-10-22 10:33:13 Entry