traderman1966 Long .QQQ251103C630 -$3,761.72 (-72.56%) on Merrill Lynch in Default Oct 29, 2025 Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 10.35 Max Cost $5,175.00
Exit CPU 2.84 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $-3,761.72
Reg Fees $0.11 Net % -72.56%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $731.07 Option mark $10.35 · 1%
Notional $365,535.00 Notional lev. 70.63×
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
1761911199 2025-10-31 11:46:39 Exit
1761911199 2025-10-31 11:46:39 Exit
1761731132 2025-10-29 09:45:32 Entry