traderman1966 Long .QQQ251121P600 -$457.42 (-5.52%) on Merrill Lynch in Default Nov 20, 2025 Nov 21, 2025
Performance Metrics
No patterns
Entry CPU 11.59 Max Cost $4,635.43
Exit CPU 10.95 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $9.42 Dividends $0.00
Commissions $9.26 Net P/L $-457.42
Reg Fees $0.16 Net % -5.52%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $731.07 Option mark $11.59 · 2%
Notional $292,428.00 Notional lev. 63.09×
Δ per $1 Premium / 1%
IV 85.2% vs Theo
Skew Term
Earnings DTE
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763722395 2025-11-21 10:53:15 Exit
1763722395 2025-11-21 10:53:15 Exit
1763650020 2025-11-20 14:47:00 Entry
1763642651 2025-11-20 12:44:11 Exit
1763642313 2025-11-20 12:38:33 Entry
1763641304 2025-11-20 12:21:44 Entry