traderman1966 Long .QQQ251006C580 $1,919.50 (12.03%) on Merrill Lynch in Default Sep 26, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 15.96 Price P/L $ $1,920.00
Exit CPU 17.88 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $1,920.00
Reg Fees $0.25 Net P/L $ $1,919.50
Commissions $0.25 P&L% 12.03%
Cash Div. $0.00 Total Ret. % 12.03%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $15,960.00 Open Value $0.00
Portfolio wt. 3.99% of Default medium GAV ~ $399,964.63
Underlying $684.23 Option mark $14.37
Notional $684,230.00 Notional lev. 42.87×
Δ per $1 Premium / 1%
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758898525 2025-09-26 14:55:25 Exit
1758898525 2025-09-26 14:55:25 Exit
1758878098 2025-09-26 09:14:58 Entry