traderman1966 Long .QQQ251121P595 -$2,462.72 (-81.19%) on Merrill Lynch in Default Nov 19, 2025 Nov 20, 2025
Performance Metrics
No patterns
Entry CPU 6.05 Max Cost $3,025.00
Exit CPU 1.14 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $-2,462.72
Reg Fees $0.11 Net % -81.19%
Portfolio
Default: net liquidation is $-43,805.41 (cash $198,332.59 + open MTM $-242,138.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $731.92 Option mark $6.05
Notional $365,960.00 Notional lev. 120.98×
Δ per $1 Premium / 1%
IV 118.8% vs TV
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763633572 2025-11-20 10:12:52 Exit
1763627701 2025-11-20 08:35:01 Exit
1763551440 2025-11-19 11:24:00 Entry