traderman1966 Long .QQQ250925C570 $7,819.50 (45.23%) on Merrill Lynch in Default Sep 11, 2025 Sep 18, 2025
Performance Metrics
No patterns
Entry CPU 17.29 Price P/L $ $7,820.00
Exit CPU 25.11 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $7,820.00
Reg Fees $0.25 Net P/L $ $7,819.50
Commissions $0.25 P&L% 45.23%
Cash Div. $0.00 Total Ret. % 45.23%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $17,290.00 Open Value $0.00
Portfolio wt. 4.32% of Default medium GAV ~ $399,964.63
Underlying $684.23 Option mark $17.29
Notional $684,230.00 Notional lev. 39.57×
Δ per $1 $0.99/sh Premium / 1% ~39.18%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758185965 2025-09-18 08:59:25 Exit
1758185965 2025-09-18 08:59:25 Exit
1758185965 2025-09-18 08:59:25 Exit
1758185965 2025-09-18 08:59:25 Exit
1757597838 2025-09-11 13:37:18 Entry