traderman1966 Long .QQQ251121P590 -$694.10 (-17.34%) on Merrill Lynch in Default Nov 20, 2025 Nov 20, 2025
Performance Metrics
No patterns
Entry CPU 6.59 Max Cost $3,956.00
Exit CPU 5.45 Open Value $0.00
Max Qty 6 Current Qty 0
Fees $8.10 Dividends $0.00
Commissions $7.95 Net P/L $-694.10
Reg Fees $0.15 Net % -17.34%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $716.08 Option mark $6.59 · 1%
Notional $429,648.00 Notional lev. 108.61×
Δ per $1 Premium / 1%
IV 50.0% vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763647450 2025-11-20 14:04:10 Exit
1763643888 2025-11-20 13:04:48 Entry
1763643748 2025-11-20 13:02:28 Entry