traderman1966 Long .QQQ251013C605 -$7,160.50 (-99.86%) on Merrill Lynch in Default Oct 10, 2025 Oct 13, 2025
Performance Metrics
No patterns
Entry CPU 7.17 Price P/L $ $-7,160.00
Exit CPU 0.01 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $-7,160.00
Reg Fees $0.25 Net P/L $ $-7,160.50
Commissions $0.25 P&L% -99.86%
Cash Div. $0.00 Total Ret. % -99.86%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $7,170.00 Open Value $0.00
Portfolio wt. 1.79% of Default small GAV ~ $399,964.63
Underlying $691.96 Option mark $7.17
Notional $691,960.00 Notional lev. 96.51×
Δ per $1 $0.99/sh Premium / 1% ~95.54%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760366713 Oct 13, 2025 14:45:13 Exit
1760087997 Oct 10, 2025 09:19:57 Entry