traderman1966 Long .QQQ251022P605 $207.88 (12.63%) on Merrill Lynch in Default Oct 22, 2025 Oct 22, 2025
Performance Metrics
No patterns
Entry CPU 2.85 Max Cost $1,710.00
Exit CPU 3.21 Open Value $0.00
Max Qty 6 Current Qty 0
Fees $8.12 Dividends $0.00
Commissions $7.96 Net P/L $207.88
Reg Fees $0.16 Net % 12.63%
Portfolio
Default: net liquidation is $-39,669.41 (cash $198,332.59 + open MTM $-238,002.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $710.93 Option mark $2.85 · 0%
Notional $426,558.00 Notional lev. 249.45×
Δ per $1 Premium / 1%
IV 106.3% vs Theo
Skew +85 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761136520 2025-10-22 12:35:20 Exit
1761135504 2025-10-22 12:18:24 Entry