traderman1966 Long .QQQ251121P596 -$445.34 (-38.61%) on Merrill Lynch in Default Nov 20, 2025 Nov 21, 2025
Performance Metrics
No patterns
Entry CPU 11.50 Max Cost $1,150.00
Exit CPU 7.06 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-445.34
Reg Fees $0.02 Net % -38.61%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $723.70 Option mark $11.50
Notional $72,370.00 Notional lev. 62.93×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763722446 2025-11-21 10:54:06 Exit
1763649720 2025-11-20 14:42:00 Entry