traderman1966 Long .QQQ251121P603 -$446.72 (-6.68%) on Merrill Lynch in Default Nov 18, 2025 Nov 18, 2025
Performance Metrics
No patterns
Entry CPU 13.17 Max Cost $6,586.00
Exit CPU 12.29 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $-446.72
Reg Fees $0.11 Net % -6.68%
Portfolio
Default: net liquidation is $-44,216.41 (cash $198,332.59 + open MTM $-242,549.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $732.76 Option mark $13.17 · 2%
Notional $366,380.00 Notional lev. 55.63×
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
1763459069 2025-11-18 09:44:29 Exit
1763457685 2025-11-18 09:21:25 Exit
1763457491 2025-11-18 09:18:11 Entry
1763456372 2025-11-18 08:59:32 Entry
1763456372 2025-11-18 08:59:32 Entry