traderman1966 Long .QQQ251219C618 -$7,060.04 (-98.33%) on Merrill Lynch in Default Nov 4, 2025 Dec 19, 2025
Performance Metrics
No patterns
Entry CPU 23.92 Max Cost $7,176.00
Exit CPU 0.40 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-7,060.04
Reg Fees $0.07 Net % -98.33%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $718.45 Option mark $72.16
Notional $215,535.00 Notional lev. 30.04×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1766139385 2025-12-19 10:16:25 Exit
1762251492 2025-11-04 10:18:12 Entry