traderman1966's QQQ Trade $-2,365.68

All Trades / Trade Detail
Trade Details
Published: Feb 27, 2026
Status: Closed
Broker: Merrill Lynch
Asset: Option
Symbol: QQQ
Type: Long
Option Type: Call
Strike: $594.00
Expiration: Oct. 3, 2025
Name: QQQ251003C594
Portfolios: Default
Stock Fundamentals
P/E (TTM): 31.9
Market Cap: $233.1 billion
SEC Filings: 8-K 8-K
Performance Metrics
Entry CPU Exit CPU Fees Dividends Max Amount Current Amount Max Cost P&L % P&L $
5.95 5.59 $35.68 $0.00 65.0 0.0 $386.65 -6.03% $-2,365.68
Transactions
15 entries
Sort Date Side Amount Price Commission Reg Fee
1759307400 Oct 01, 2025 08:30:00 Exit 23.0 $5.59 $10.07 $0.32
1759307400 Oct 01, 2025 08:30:00 Exit 1.0 $5.59 $0.66 $0.01
1759307400 Oct 01, 2025 08:30:00 Exit 29.0 $5.59 $19.25 $0.40
1759307400 Oct 01, 2025 08:30:00 Exit 12.0 $5.59 $0.16 $0.16
1759222643 Sep 30, 2025 08:57:23 Entry 10.0 $5.66 $0.11 $0.11
1759222427 Sep 30, 2025 08:53:47 Entry 1.0 $5.84 $0.01 $0.01
1759222427 Sep 30, 2025 08:53:47 Entry 1.0 $5.84 $0.01 $0.01
1759222427 Sep 30, 2025 08:53:47 Entry 1.0 $5.84 $0.01 $0.01
1759222427 Sep 30, 2025 08:53:47 Entry 6.0 $5.84 $0.07 $0.07
1759222427 Sep 30, 2025 08:53:47 Entry 2.0 $5.84 $0.02 $0.02
1759222427 Sep 30, 2025 08:53:47 Entry 2.0 $5.84 $0.02 $0.02
1759222427 Sep 30, 2025 08:53:47 Entry 2.0 $5.84 $0.02 $0.02
1759221902 Sep 30, 2025 08:45:02 Entry 5.0 $6.30 $0.05 $0.05
1759221702 Sep 30, 2025 08:41:42 Entry 10.0 $5.77 $0.11 $0.11
1759221400 Sep 30, 2025 08:36:40 Entry 25.0 $6.13 $3.52 $0.27
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