traderman1966 Long .QQQ260130C594 -$1,065.04 (-10.42%) on Merrill Lynch in Default Nov 7, 2025 Nov 19, 2025
Performance Metrics
No patterns
Entry CPU 33.94 Max Cost $10,182.00
Exit CPU 30.40 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-1,065.04
Reg Fees $0.07 Net % -10.42%
Portfolio
Default: net liquidation is $-39,899.41 (cash $198,332.59 + open MTM $-238,232.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $721.07 Option mark $33.94
Notional $216,321.00 Notional lev. 21.25×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763551296 2025-11-19 11:21:36 Exit
1763456105 2025-11-18 08:55:05 Exit
1762514143 2025-11-07 11:15:43 Entry