traderman1966 Long .QQQ260320C605 -$594.34 (-15.82%) on Merrill Lynch in Default Nov 26, 2025 Jan 29, 2026
Performance Metrics
No patterns
Entry CPU 37.48 Max Cost $3,748.00
Exit CPU 31.55 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-594.34
Reg Fees $0.02 Net % -15.82%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $729.87 Option mark $110.98 · 15%
Notional $72,987.00 Notional lev. 19.47×
Δ per $1 $0.99/sh Premium / 1% ~6.51%
IV 232.0% 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
1769679841 2026-01-29 09:44:01 Exit
1764147760 2025-11-26 09:02:40 Entry