traderman1966 Long .QQQ251006C600 -$907.72 (-4.74%) on Merrill Lynch in Default Oct 3, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 7.59 Price P/L $ $-900.00
Exit CPU 7.23 Div P/L $ $0.00
Fees $7.72 Gross P/L $ $-900.00
Reg Fees $0.61 Net P/L $ $-907.72
Commissions $7.11 P&L% -4.74%
Cash Div. $0.00 Total Ret. % -4.74%
Max Qty 25 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $18,975.00 Open Value $0.00
Portfolio wt. 4.74% of Default medium GAV ~ $399,964.63
Underlying $683.55 Option mark $7.59
Notional $1,708,875.00 Notional lev. 90.06×
Δ per $1 $0.99/sh Premium / 1% ~89.16%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759739682 2025-10-06 08:34:42 Exit
1759739682 2025-10-06 08:34:42 Exit
1759739681 2025-10-06 08:34:41 Exit
1759480646 2025-10-03 08:37:26 Entry