traderman1966 Long .QQQ251104C622 $205.96 (8.21%) on Merrill Lynch in Default Oct 30, 2025 Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 8.53 Max Cost $2,559.00
Exit CPU 9.23 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $205.96
Reg Fees $0.07 Net % 8.21%
Portfolio
Default: net liquidation is $-42,981.41 (cash $198,332.59 + open MTM $-241,314.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $729.30 Option mark $8.53 · 1%
Notional $218,790.00 Notional lev. 85.50×
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
1761911296 2025-10-31 11:48:16 Exit
1761834256 2025-10-30 14:24:16 Entry
1761834256 2025-10-30 14:24:16 Entry