traderman1966 Long .QQQ251128C617 -$3,617.34 on Merrill Lynch in Default Nov 4, 2025 Nov 28, 2025
Performance Metrics
No patterns
Entry CPU 18.08 Max Cost $3,616.00
Exit CPU 0.00 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-3,617.34
Reg Fees $0.02 Net % 0.00%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $731.07 Option mark $66.39 · 9%
Notional $146,214.00 Notional lev. 40.44×
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
1764374399 2025-11-28 23:59:59 Exit
1762251746 2025-11-04 10:22:26 Entry