traderman1966 Long .QQQ251231C610 -$12,889.42 (-70.94%) on Merrill Lynch in Default Nov 6, 2025 Dec 31, 2025
Performance Metrics
No patterns
Entry CPU 25.94 Max Cost $18,156.00
Exit CPU 7.54 Open Value $0.00
Max Qty 7 Current Qty 0
Fees $9.42 Dividends $0.00
Commissions $9.26 Net P/L $-12,889.42
Reg Fees $0.16 Net % -70.94%
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 $25.94 · 4%
Notional $511,749.00 Notional lev. 28.19×
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
1767190406 2025-12-31 14:13:26 Exit
1763460142 2025-11-18 10:02:22 Exit
1762420086 2025-11-06 09:08:06 Entry
1762419839 2025-11-06 09:03:59 Entry
1762419839 2025-11-06 09:03:59 Entry