traderman1966 Long .QQQ251121P594 -$581.04 (-23.11%) on Merrill Lynch in Default Nov 20, 2025 Nov 21, 2025
Performance Metrics
No patterns
Entry CPU 8.32 Max Cost $1,664.67
Exit CPU 6.40 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-581.04
Reg Fees $0.07 Net % -23.11%
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 $8.32 · 1%
Notional $143,216.00 Notional lev. 86.03×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763722487 2025-11-21 10:54:47 Exit
1763722487 2025-11-21 10:54:47 Exit
1763716118 2025-11-21 09:08:38 Entry
1763714675 2025-11-21 08:44:35 Exit
1763648027 2025-11-20 14:13:47 Entry