traderman1966 Long .QQQ251001C593 $11,874.00 (131.94%) on Merrill Lynch in Default Oct 1, 2025 Oct 1, 2025
Performance Metrics
No patterns
Entry CPU 4.50 Price P/L $ $11,875.00
Exit CPU 10.44 Div P/L $ $0.00
Fees $1.00 Gross P/L $ $11,875.00
Reg Fees $0.50 Net P/L $ $11,874.00
Commissions $0.50 P&L% 131.94%
Cash Div. $0.00 Total Ret. % 131.94%
Max Qty 20 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $9,000.00 Open Value $0.00
Portfolio wt. 2.25% of Default medium GAV ~ $399,964.63
Underlying $691.96 Option mark $4.50
Notional $1,383,920.00 Notional lev. 153.77×
Δ per $1 Premium / 1%
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Transactions
11 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759329004 Oct 01, 2025 14:30:04 Exit
1759329003 Oct 01, 2025 14:30:03 Exit
1759329003 Oct 01, 2025 14:30:03 Exit
1759329003 Oct 01, 2025 14:30:03 Exit
1759308702 Oct 01, 2025 08:51:42 Entry
1759308702 Oct 01, 2025 08:51:42 Entry
1759308702 Oct 01, 2025 08:51:42 Entry
1759308702 Oct 01, 2025 08:51:42 Entry
1759308701 Oct 01, 2025 08:51:41 Entry
1759308701 Oct 01, 2025 08:51:41 Entry
1759308701 Oct 01, 2025 08:51:41 Entry