traderman1966 Long .QQQ250929C580 $4,962.64 (49.10%) on Merrill Lynch in Default Sep 16, 2025 Sep 23, 2025
Performance Metrics
No patterns
Entry CPU 14.44 Price P/L $ $4,963.00
Exit CPU 21.53 Div P/L $ $0.00
Fees $0.36 Gross P/L $ $4,963.00
Reg Fees $0.18 Net P/L $ $4,962.64
Commissions $0.18 P&L% 49.10%
Cash Div. $0.00 Total Ret. % 49.10%
Max Qty 7 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $10,108.00 Open Value $0.00
Portfolio wt. 2.53% of Default medium GAV ~ $399,964.63
Underlying $676.14 Option mark $14.44
Notional $473,298.00 Notional lev. 46.82×
Δ per $1 $0.99/sh Premium / 1% ~46.36%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758621808 2025-09-23 10:03:28 Exit
1758621808 2025-09-23 10:03:28 Exit
1758621808 2025-09-23 10:03:28 Exit
1758022695 2025-09-16 11:38:15 Entry