traderman1966 Long .QQQ251106C622 -$6,780.71 on Merrill Lynch in Default Oct 31, 2025 Nov 6, 2025
Performance Metrics
No patterns
Entry CPU 9.68 Max Cost $6,776.00
Exit CPU 0.00 Open Value $0.00
Max Qty 7 Current Qty 0
Fees $4.71 Dividends $0.00
Commissions $4.63 Net P/L $-6,780.71
Reg Fees $0.08 Net % 0.00%
Portfolio
Default: net liquidation is $-41,150.41 (cash $198,332.59 + open MTM $-239,483.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $723.69 Option mark $10.96
Notional $506,583.00 Notional lev. 74.76×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762473599 2025-11-06 23:59:59 Exit
1761913656 2025-10-31 12:27:36 Entry