traderman1966 Long .QQQ260130C595 -$376.04 (-3.65%) on Merrill Lynch in Default Nov 7, 2025 Nov 7, 2025
Performance Metrics
No patterns
Entry CPU 33.94 Max Cost $10,182.00
Exit CPU 32.70 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-376.04
Reg Fees $0.07 Net % -3.65%
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 $94.52 · 13%
Notional $219,321.00 Notional lev. 21.54×
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
1762513713 2025-11-07 11:08:33 Exit
1762510860 2025-11-07 10:21:00 Entry