traderman1966 Long .QQQ251003C606 -$19.04 (-9.69%) on Merrill Lynch in Default Oct 3, 2025 Oct 3, 2025
Performance Metrics
No patterns
Entry CPU 1.96 Price P/L $ $-19.00
Exit CPU 1.77 Div P/L $ $0.00
Fees $0.04 Gross P/L $ $-19.00
Reg Fees $0.02 Net P/L $ $-19.04
Commissions $0.02 P&L% -9.69%
Cash Div. $0.00 Total Ret. % -9.69%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $196.00 Open Value $0.00
Portfolio wt. 0.05% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $1.96
Notional $68,423.00 Notional lev. 349.10×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759480436 2025-10-03 08:33:56 Exit
1759480297 2025-10-03 08:31:37 Entry