traderman1966 Long .QQQ251007C585 $2,249.28 (14.20%) on Merrill Lynch in Default Sep 25, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 10.56 Price P/L $ $2,250.00
Exit CPU 12.06 Div P/L $ $0.00
Fees $0.72 Gross P/L $ $2,250.00
Reg Fees $0.36 Net P/L $ $2,249.28
Commissions $0.36 P&L% 14.20%
Cash Div. $0.00 Total Ret. % 14.20%
Max Qty 15 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $15,840.00 Open Value $0.00
Portfolio wt. 3.96% of Default medium GAV ~ $399,964.63
Underlying $677.53 Option mark $12.67
Notional $1,016,295.00 Notional lev. 64.16×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877657 2025-09-26 09:07:37 Exit
1758877657 2025-09-26 09:07:37 Exit
1758877657 2025-09-26 09:07:37 Exit
1758790120 2025-09-25 08:48:40 Entry