traderman1966 Long .QQQ260630C595 -$734.72 (-2.77%) on Merrill Lynch in Default Nov 18, 2025 Jan 20, 2026
Performance Metrics
No patterns
Entry CPU 52.53 Max Cost $26,264.00
Exit CPU 51.07 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $-734.72
Reg Fees $0.11 Net % -2.77%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $732.07 Option mark $130.55
Notional $366,035.00 Notional lev. 13.94×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1768904759 2026-01-20 10:25:59 Exit
1768898579 2026-01-20 08:42:59 Exit
1768898391 2026-01-20 08:39:51 Exit
1763458748 2025-11-18 09:39:08 Entry
1763457748 2025-11-18 09:22:28 Entry
1763457160 2025-11-18 09:12:40 Entry
1763456910 2025-11-18 09:08:30 Entry