traderman1966 Long .QQQ251124P596 -$782.67 on Merrill Lynch in Default Nov 21, 2025 Nov 24, 2025
Performance Metrics
No patterns
Entry CPU 7.82 Max Cost $782.00
Exit CPU 0.00 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.67 Dividends $0.00
Commissions $0.66 Net P/L $-782.67
Reg Fees $0.01 Net % 0.00%
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 $718.60 Option mark $7.82 · 1%
Notional $71,860.00 Notional lev. 91.89×
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
1764028799 2025-11-24 23:59:59 Exit
1763723802 2025-11-21 11:16:42 Entry