traderman1966 Long .QQQ251010C605 $2,205.78 (16.00%) on Merrill Lynch in Default Oct 9, 2025 Oct 10, 2025
Performance Metrics
No patterns
Entry CPU 5.52 Price P/L $ $2,207.00
Exit CPU 6.40 Div P/L $ $0.00
Fees $1.22 Gross P/L $ $2,207.00
Reg Fees $0.61 Net P/L $ $2,205.78
Commissions $0.61 P&L% 16.00%
Cash Div. $0.00 Total Ret. % 16.00%
Max Qty 25 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $13,793.00 Open Value $0.00
Portfolio wt. 3.45% of Default medium GAV ~ $399,964.63
Underlying $684.23 Option mark $5.52
Notional $1,710,575.00 Notional lev. 124.02×
Δ per $1 $0.99/sh Premium / 1% ~122.78%
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760091710 2025-10-10 10:21:50 Exit
1760085664 2025-10-10 08:41:04 Exit
1760085664 2025-10-10 08:41:04 Exit
1760085664 2025-10-10 08:41:04 Exit
1760005884 2025-10-09 10:31:24 Entry
1760001811 2025-10-09 09:23:31 Entry
1760001811 2025-10-09 09:23:31 Entry
1760001811 2025-10-09 09:23:31 Entry