traderman1966 Long .QQQ251028C593 $22,910.04 (87.83%) on Merrill Lynch in Default Oct 22, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 13.06 Max Cost $26,115.00
Exit CPU 24.53 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $26.96 Dividends $0.00
Commissions $26.48 Net P/L $22,910.04
Reg Fees $0.48 Net % 87.83%
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 $13.06 · 2%
Notional $1,435,020.00 Notional lev. 54.95×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
13 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761295431 2025-10-24 08:43:51 Exit
1761295431 2025-10-24 08:43:51 Exit
1761295193 2025-10-24 08:39:53 Exit
1761295193 2025-10-24 08:39:53 Exit
1761295193 2025-10-24 08:39:53 Exit
1761295193 2025-10-24 08:39:53 Exit
1761295193 2025-10-24 08:39:53 Exit
1761295048 2025-10-24 08:37:28 Exit
1761137716 2025-10-22 12:55:16 Entry
1761137716 2025-10-22 12:55:16 Entry
1761137716 2025-10-22 12:55:16 Entry
1761132917 2025-10-22 11:35:17 Entry
1761132917 2025-10-22 11:35:17 Entry