traderman1966 Long .QQQ251120P591 -$107.34 (-25.42%) on Merrill Lynch in Default Nov 20, 2025 Nov 20, 2025
Performance Metrics
No patterns
Entry CPU 4.17 Max Cost $417.00
Exit CPU 3.11 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-107.34
Reg Fees $0.02 Net % -25.42%
Portfolio
Default: net liquidation is $-43,365.41 (cash $198,332.59 + open MTM $-241,698.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $730.75 Option mark $4.17
Notional $73,075.00 Notional lev. 175.24×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763644930 2025-11-20 13:22:10 Exit
1763643023 2025-11-20 12:50:23 Entry