traderman1966 Long .QQQ251103C628 -$1,576.72 (-45.31%) on Merrill Lynch in Default Oct 31, 2025 Nov 3, 2025
Performance Metrics
No patterns
Entry CPU 6.93 Max Cost $3,465.00
Exit CPU 3.79 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $-1,576.72
Reg Fees $0.11 Net % -45.31%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $717.51 Option mark $6.93 · 1%
Notional $358,755.00 Notional lev. 103.54×
Δ per $1 Premium / 1%
IV 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
1762181881 2025-11-03 14:58:01 Exit
1761899729 2025-10-31 08:35:29 Entry