traderman1966 Long .QQQ251103P634 -$211.04 (-9.06%) on Merrill Lynch in Default Oct 31, 2025 Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 7.62 Max Cost $2,286.00
Exit CPU 6.93 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-211.04
Reg Fees $0.07 Net % -9.06%
Portfolio
Default: net liquidation is $-44,533.41 (cash $198,332.59 + open MTM $-242,866.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $733.95 Option mark $7.62 · 1%
Notional $220,185.00 Notional lev. 96.32×
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
1761913974 2025-10-31 12:32:54 Exit
1761912967 2025-10-31 12:16:07 Entry