traderman1966 Long .QQQ251110C615 -$893.67 on Merrill Lynch in Default Nov 6, 2025 Nov 10, 2025
Performance Metrics
No patterns
Entry CPU 8.93 Max Cost $893.00
Exit CPU 0.00 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.67 Dividends $0.00
Commissions $0.66 Net P/L $-893.67
Reg Fees $0.01 Net % 0.00%
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 $8.93 · 1%
Notional $72,987.00 Notional lev. 81.73×
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
1762819199 2025-11-10 23:59:59 Exit
1762418075 2025-11-06 08:34:35 Entry