traderman1966 Long .QQQ251024C605 -$1,173.52 (-11.08%) on Merrill Lynch in Default Oct 21, 2025 Oct 21, 2025
Performance Metrics
No patterns
Entry CPU 8.02 Max Cost $10,429.00
Exit CPU 7.13 Open Value $0.00
Max Qty 13 Current Qty 0
Fees $17.52 Dividends $0.00
Commissions $17.21 Net P/L $-1,173.52
Reg Fees $0.31 Net % -11.08%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $729.87 Option mark $8.02 · 1%
Notional $948,831.00 Notional lev. 90.98×
Δ per $1 $0.99/sh Premium / 1% ~90.07%
IV 223.5% vs Theo
Skew +208 pts Term
Earnings DTE
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Transactions
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761039225 2025-10-21 09:33:45 Exit
1761039209 2025-10-21 09:33:29 Exit
1761039209 2025-10-21 09:33:29 Exit
1761036494 2025-10-21 08:48:14 Entry
1761036494 2025-10-21 08:48:14 Entry
1761035645 2025-10-21 08:34:05 Entry
1761035645 2025-10-21 08:34:05 Entry