traderman1966 Long .QQQ251008C605 -$4,261.00 (-45.81%) on Merrill Lynch in Default Oct 7, 2025 Oct 7, 2025
Performance Metrics
No patterns
Entry CPU 4.65 Price P/L $ $-4,260.00
Exit CPU 2.52 Div P/L $ $0.00
Fees $1.00 Gross P/L $ $-4,260.00
Reg Fees $0.50 Net P/L $ $-4,261.00
Commissions $0.50 P&L% -45.81%
Cash Div. $0.00 Total Ret. % -45.81%
Max Qty 20 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $9,300.00 Open Value $0.00
Portfolio wt. 2.33% of Default medium GAV ~ $399,964.63
Underlying $684.23 Option mark $4.65
Notional $1,368,460.00 Notional lev. 147.15×
Δ per $1 $0.99/sh Premium / 1% ~145.67%
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759831635 2025-10-07 10:07:15 Exit
1759831635 2025-10-07 10:07:15 Exit
1759831635 2025-10-07 10:07:15 Exit
1759831635 2025-10-07 10:07:15 Exit
1759831635 2025-10-07 10:07:15 Exit
1759827862 2025-10-07 09:04:22 Entry