traderman1966 Long .QQQ251010C601 $12,374.81 (54.80%) on Merrill Lynch in Default Oct 7, 2025 Oct 9, 2025
Performance Metrics
No patterns
Entry CPU 5.65 Price P/L $ $12,380.00
Exit CPU 8.74 Div P/L $ $0.00
Fees $5.19 Gross P/L $ $12,380.00
Reg Fees $0.97 Net P/L $ $12,374.81
Commissions $4.22 P&L% 54.80%
Cash Div. $0.00 Total Ret. % 54.80%
Max Qty 40 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $22,590.00 Open Value $0.00
Portfolio wt. 5.65% of Default large GAV ~ $399,964.63
Underlying $684.23 Option mark $5.65
Notional $2,736,920.00 Notional lev. 121.16×
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
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759998939 2025-10-09 08:35:39 Exit
1759929506 2025-10-08 13:18:26 Exit
1759916499 2025-10-08 09:41:39 Exit
1759916499 2025-10-08 09:41:39 Exit
1759912236 2025-10-08 08:30:36 Entry
1759912236 2025-10-08 08:30:36 Entry
1759912235 2025-10-08 08:30:35 Entry
1759841828 2025-10-07 12:57:08 Entry
1759840853 2025-10-07 12:40:53 Entry