traderman1966 Long .QQQ251119P594 -$178.34 (-34.57%) on Merrill Lynch in Default Nov 18, 2025 Nov 18, 2025
Performance Metrics
No patterns
Entry CPU 5.12 Max Cost $512.00
Exit CPU 3.35 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-178.34
Reg Fees $0.02 Net % -34.57%
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 $4.36 · 1%
Notional $72,987.00 Notional lev. 142.55×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763466101 2025-11-18 11:41:41 Exit
1763465546 2025-11-18 11:32:26 Entry