traderman1966 Long .QQQ251009C606 -$526.47 (-3.30%) on Merrill Lynch in Default Oct 9, 2025 Oct 9, 2025
Performance Metrics
No patterns
Entry CPU 4.46 Max Cost $15,600.00
Exit CPU 4.31 Open Value $0.00
Max Qty 35 Current Qty 0
Fees $11.47 Dividends $0.00
Commissions $10.61 Net P/L $-526.47
Reg Fees $0.86 Net % -3.30%
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 $4.46 · 1%
Notional $2,506,280.00 Notional lev. 160.66×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760021953 2025-10-09 14:59:13 Exit
1760021953 2025-10-09 14:59:13 Exit
1760000191 2025-10-09 08:56:31 Entry
1760000191 2025-10-09 08:56:31 Entry
1759999687 2025-10-09 08:48:07 Entry