traderman1966 Long .QQQ251119P594 -$275.34 (-62.84%) on Merrill Lynch in Default Nov 18, 2025 Nov 19, 2025
Performance Metrics
No patterns
Entry CPU 4.36 Max Cost $436.00
Exit CPU 1.62 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-275.34
Reg Fees $0.02 Net % -62.84%
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 $4.36 · 1%
Notional $73,107.00 Notional lev. 167.68×
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
1763550978 2025-11-19 11:16:18 Exit
1763478131 2025-11-18 15:02:11 Entry