traderman1966 Long .QQQ251013C606 -$13,421.00 (-99.85%) on Merrill Lynch in Default Oct 10, 2025 Oct 13, 2025
Performance Metrics
No patterns
Entry CPU 6.72 Price P/L $ $-13,420.00
Exit CPU 0.01 Div P/L $ $0.00
Fees $1.00 Gross P/L $ $-13,420.00
Reg Fees $0.50 Net P/L $ $-13,421.00
Commissions $0.50 P&L% -99.85%
Cash Div. $0.00 Total Ret. % -99.85%
Max Qty 20 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $13,440.00 Open Value $0.00
Portfolio wt. 3.36% of Default medium GAV ~ $399,964.63
Underlying $684.23 Option mark $6.72
Notional $1,368,460.00 Notional lev. 101.82×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760366739 2025-10-13 14:45:39 Exit
1760366739 2025-10-13 14:45:39 Exit
1760086962 2025-10-10 09:02:42 Entry
1760086962 2025-10-10 09:02:42 Entry
1760086962 2025-10-10 09:02:42 Entry