traderman1966 Long .QQQ251104C625 -$2,717.01 on Merrill Lynch in Default Oct 30, 2025 Nov 4, 2025
Performance Metrics
No patterns
Entry CPU 9.05 Max Cost $2,715.00
Exit CPU 0.00 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $2.01 Dividends $0.00
Commissions $1.98 Net P/L $-2,717.01
Reg Fees $0.03 Net % 0.00%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $729.87 Option mark $9.05 · 1%
Notional $218,961.00 Notional lev. 80.65×
Δ per $1 $0.99/sh Premium / 1% ~79.84%
IV 199.4% vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762300799 2025-11-04 23:59:59 Exit
1761813347 2025-10-30 08:35:47 Entry