traderman1966 Long .QQQ251119P600 -$404.38 (-11.11%) on Merrill Lynch in Default Nov 18, 2025 Nov 18, 2025
Performance Metrics
No patterns
Entry CPU 8.98 Max Cost $3,591.00
Exit CPU 7.98 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $5.38 Dividends $0.00
Commissions $5.29 Net P/L $-404.38
Reg Fees $0.09 Net % -11.11%
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 $8.98 · 1%
Notional $292,428.00 Notional lev. 81.43×
Δ per $1 Premium / 1%
IV 85.2% vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763460726 2025-11-18 10:12:06 Exit
1763460517 2025-11-18 10:08:37 Entry
1763459281 2025-11-18 09:48:01 Entry