traderman1966 Long .QQQ260918C625 -$1,593.34 (-24.78%) on Merrill Lynch in Default Oct 30, 2025 Nov 7, 2025
Performance Metrics
No patterns
Entry CPU 64.25 Max Cost $6,425.00
Exit CPU 48.33 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-1,593.34
Reg Fees $0.02 Net % -24.78%
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 $111.63 · $108.64 · 15%
Notional $73,107.00 Notional lev. 11.38×
Δ per $1 $0.92/sh Premium / 1% ~6.06%
IV 38.8% vs Theo In line
Skew +20 pts Term
Earnings DTE 33
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762510340 2025-11-07 10:12:20 Exit
1761835125 2025-10-30 14:38:45 Entry