traderman1966 Long .QQQ251106C622 -$560.44 (-4.99%) on Merrill Lynch in Default Oct 30, 2025 Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 10.96 Max Cost $10,955.00
Exit CPU 10.41 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $13.44 Dividends $0.00
Commissions $13.22 Net P/L $-560.44
Reg Fees $0.22 Net % -4.99%
Portfolio
Default: net liquidation is $-41,540.41 (cash $198,332.59 + open MTM $-239,873.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $724.86 Option mark $10.96
Notional $724,860.00 Notional lev. 66.17×
Δ per $1 Premium / 1%
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761911960 2025-10-31 11:59:20 Exit
1761911960 2025-10-31 11:59:20 Exit
1761911333 2025-10-31 11:48:53 Exit
1761834485 2025-10-30 14:28:05 Entry
1761834485 2025-10-30 14:28:05 Entry
1761813789 2025-10-30 08:43:09 Entry