traderman1966 Long .QQQ251003C601 -$1,445.22 (-59.71%) on Merrill Lynch in Default Oct 3, 2025 Oct 3, 2025
Performance Metrics
No patterns
Entry CPU 4.84 Price P/L $ $-1,445.00
Exit CPU 1.95 Div P/L $ $0.00
Fees $0.22 Gross P/L $ $-1,445.00
Reg Fees $0.11 Net P/L $ $-1,445.22
Commissions $0.11 P&L% -59.71%
Cash Div. $0.00 Total Ret. % -59.71%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,420.00 Open Value $0.00
Portfolio wt. 0.61% of Default small GAV ~ $399,964.63
Underlying $667.74 Option mark $4.84
Notional $333,870.00 Notional lev. 137.96×
Δ per $1 Premium / 1%
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759503547 2025-10-03 14:59:07 Exit
1759484983 2025-10-03 09:49:43 Entry