traderman1966 Long .QQQ251006C580 $2,123.46 (13.44%) on Merrill Lynch in Default Sep 25, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 14.37 Price P/L $ $2,124.00
Exit CPU 16.30 Div P/L $ $0.00
Fees $0.54 Gross P/L $ $2,124.00
Reg Fees $0.27 Net P/L $ $2,123.46
Commissions $0.27 P&L% 13.44%
Cash Div. $0.00 Total Ret. % 13.44%
Max Qty 11 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $15,806.00 Open Value $0.00
Portfolio wt. 3.95% of Default medium GAV ~ $399,964.63
Underlying $684.23 Option mark $14.37
Notional $752,653.00 Notional lev. 47.62×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877624 2025-09-26 09:07:04 Exit
1758877624 2025-09-26 09:07:04 Exit
1758805762 2025-09-25 13:09:22 Entry
1758805762 2025-09-25 13:09:22 Entry
1758805584 2025-09-25 13:06:24 Entry