traderman1966 Long .QQQ251010C590 -$8,530.50 (-91.62%) on Merrill Lynch in Default Oct 10, 2025 Oct 10, 2025
Performance Metrics
No patterns
Entry CPU 9.31 Price P/L $ $-8,530.00
Exit CPU 0.78 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $-8,530.00
Reg Fees $0.25 Net P/L $ $-8,530.50
Commissions $0.25 P&L% -91.62%
Cash Div. $0.00 Total Ret. % -91.62%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $9,310.00 Open Value $0.00
Portfolio wt. 2.33% of Default medium GAV ~ $399,964.63
Underlying $684.23 Option mark $9.31
Notional $684,230.00 Notional lev. 73.49×
Δ per $1 $0.99/sh Premium / 1% ~72.76%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760108124 2025-10-10 14:55:24 Exit
1760108124 2025-10-10 14:55:24 Exit
1760093864 2025-10-10 10:57:44 Entry
1760093864 2025-10-10 10:57:44 Entry