traderman1966 Long .QQQ251121P606 $1,027.32 (65.27%) on Merrill Lynch in Default Nov 20, 2025 Nov 20, 2025
Performance Metrics
No patterns
Entry CPU 7.89 Max Cost $1,578.00
Exit CPU 13.04 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.68 Dividends $0.00
Commissions $2.64 Net P/L $1,027.32
Reg Fees $0.04 Net % 65.27%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $732.07 Option mark $7.89
Notional $146,414.00 Notional lev. 92.78×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763640617 2025-11-20 12:10:17 Exit
1763637310 2025-11-20 11:15:10 Exit
1763635136 2025-11-20 10:38:56 Entry