traderman1966 Long .QQQ251118P599 -$157.38 (-5.77%) on Merrill Lynch in Default Nov 18, 2025 Nov 18, 2025
Performance Metrics
No patterns
Entry CPU 6.59 Max Cost $2,636.00
Exit CPU 6.21 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $5.38 Dividends $0.00
Commissions $5.29 Net P/L $-157.38
Reg Fees $0.09 Net % -5.77%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $729.87 Option mark $6.59 · 1%
Notional $291,948.00 Notional lev. 110.75×
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
1763460484 2025-11-18 10:08:04 Exit
1763460484 2025-11-18 10:08:04 Exit
1763460484 2025-11-18 10:08:04 Exit
1763460435 2025-11-18 10:07:15 Entry
1763460435 2025-11-18 10:07:15 Entry