traderman1966 Long .QQQ251103C626 -$1,076.72 (-27.26%) on Merrill Lynch in Default Oct 31, 2025 Nov 3, 2025
Performance Metrics
No patterns
Entry CPU 7.85 Max Cost $3,925.00
Exit CPU 5.71 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $-1,076.72
Reg Fees $0.11 Net % -27.26%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $716.08 Option mark $7.85 · 1%
Notional $358,040.00 Notional lev. 91.22×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762181850 2025-11-03 14:57:30 Exit
1762181850 2025-11-03 14:57:30 Exit
1762181850 2025-11-03 14:57:30 Exit
1762181850 2025-11-03 14:57:30 Exit
1761900459 2025-10-31 08:47:39 Entry