traderman1966 Long .QQQ251114C599 -$957.38 (-18.73%) on Merrill Lynch in Default Nov 7, 2025 Nov 7, 2025
Performance Metrics
No patterns
Entry CPU 12.71 Max Cost $5,084.00
Exit CPU 10.33 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $5.38 Dividends $0.00
Commissions $5.29 Net P/L $-957.38
Reg Fees $0.09 Net % -18.73%
Portfolio
Default: net liquidation is $-43,822.41 (cash $198,332.59 + open MTM $-242,155.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $732.29 Option mark $12.71
Notional $292,916.00 Notional lev. 57.62×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762510159 2025-11-07 10:09:19 Exit
1762505032 2025-11-07 08:43:52 Entry
1762505032 2025-11-07 08:43:52 Entry
1762505031 2025-11-07 08:43:51 Entry