traderman1966 Long .QQQ251121P595 -$673.04 (-27.74%) on Merrill Lynch in Default Nov 20, 2025 Nov 20, 2025
Performance Metrics
No patterns
Entry CPU 8.04 Max Cost $2,412.00
Exit CPU 5.81 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-673.04
Reg Fees $0.07 Net % -27.74%
Portfolio
Default: net liquidation is $-44,040.41 (cash $198,332.59 + open MTM $-242,373.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $732.65 Option mark $6.05
Notional $219,795.00 Notional lev. 91.13×
Δ per $1 Premium / 1%
IV 118.8% vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763640619 2025-11-20 12:10:19 Exit
1763637610 2025-11-20 11:20:10 Entry