traderman1966 Long .QQQ251003C585 $1,149.50 (11.06%) on Merrill Lynch in Default Sep 25, 2025 Sep 25, 2025
Performance Metrics
No patterns
Entry CPU 10.40 Price P/L $ $1,150.00
Exit CPU 11.55 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $1,150.00
Reg Fees $0.25 Net P/L $ $1,149.50
Commissions $0.25 P&L% 11.06%
Cash Div. $0.00 Total Ret. % 11.06%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $10,400.00 Open Value $0.00
Portfolio wt. 2.60% of Default medium GAV ~ $399,964.63
Underlying $677.54 Option mark $10.40
Notional $677,540.00 Notional lev. 65.15×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758794887 2025-09-25 10:08:07 Exit
1758794887 2025-09-25 10:08:07 Exit
1758790272 2025-09-25 08:51:12 Entry