traderman1966 Long .QQQ251013C599 -$12,344.48 (-56.69%) on Merrill Lynch in Default Oct 10, 2025 Oct 13, 2025
Performance Metrics
No patterns
Entry CPU 7.25 Price P/L $ $-12,330.00
Exit CPU 3.14 Div P/L $ $0.00
Fees $14.48 Gross P/L $ $-12,330.00
Reg Fees $0.74 Net P/L $ $-12,344.48
Commissions $13.74 P&L% -56.69%
Cash Div. $0.00 Total Ret. % -56.69%
Max Qty 30 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $21,750.00 Open Value $0.00
Portfolio wt. 5.44% of Default large GAV ~ $399,964.63
Underlying $684.23 Option mark $7.25
Notional $2,052,690.00 Notional lev. 94.38×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760367540 2025-10-13 14:59:00 Exit
1760090716 2025-10-10 10:05:16 Entry
1760090716 2025-10-10 10:05:16 Entry