traderman1966 Long .QQQ251007C601 $419.28 (4.63%) on Merrill Lynch in Default Oct 3, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 6.05 Price P/L $ $420.00
Exit CPU 6.33 Div P/L $ $0.00
Fees $0.72 Gross P/L $ $420.00
Reg Fees $0.36 Net P/L $ $419.28
Commissions $0.36 P&L% 4.63%
Cash Div. $0.00 Total Ret. % 4.63%
Max Qty 15 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $9,075.00 Open Value $0.00
Portfolio wt. 2.27% of Default medium GAV ~ $399,964.63
Underlying $682.12 Option mark $6.39
Notional $1,023,180.00 Notional lev. 112.75×
Δ per $1 Premium / 1%
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Transactions
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759739699 2025-10-06 08:34:59 Exit
1759739699 2025-10-06 08:34:59 Exit
1759480960 2025-10-03 08:42:40 Entry
1759480960 2025-10-03 08:42:40 Entry
1759480960 2025-10-03 08:42:40 Entry
1759480960 2025-10-03 08:42:40 Entry
1759480960 2025-10-03 08:42:40 Entry
1759480960 2025-10-03 08:42:40 Entry
1759480960 2025-10-03 08:42:40 Entry