traderman1966 Long .QQQ251121P588 -$339.34 (-69.40%) on Merrill Lynch in Default Nov 21, 2025 Nov 21, 2025
Performance Metrics
No patterns
Entry CPU 4.87 Max Cost $487.00
Exit CPU 1.49 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-339.34
Reg Fees $0.02 Net % -69.40%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $717.51 Option mark $4.87 · 1%
Notional $71,751.00 Notional lev. 147.33×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763722749 2025-11-21 10:59:09 Exit
1763716773 2025-11-21 09:19:33 Entry