traderman1966 Long .QQQ251119P596 -$4.04 on Merrill Lynch in Default Nov 18, 2025 Nov 18, 2025
Performance Metrics
No patterns
Entry CPU 7.82 Max Cost $2,346.00
Exit CPU 7.82 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-4.04
Reg Fees $0.07 Net % 0.00%
Portfolio
Default: net liquidation is $-36,631.41 (cash $198,332.59 + open MTM $-234,964.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $710.93 Option mark $7.82 · 1%
Notional $213,279.00 Notional lev. 90.91×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763460348 2025-11-18 10:05:48 Exit
1763460348 2025-11-18 10:05:48 Exit
1763460348 2025-11-18 10:05:48 Exit
1763460226 2025-11-18 10:03:46 Entry