traderman1966 Long .QQQ251020C595 $4,623.00 (33.61%) on Merrill Lynch in Default Oct 14, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 6.88 Price P/L $ $4,624.00
Exit CPU 9.19 Div P/L $ $0.00
Fees $1.00 Gross P/L $ $4,624.00
Reg Fees $0.50 Net P/L $ $4,623.00
Commissions $0.50 P&L% 33.61%
Cash Div. $0.00 Total Ret. % 33.61%
Max Qty 20 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $13,756.00 Open Value $0.00
Portfolio wt. 3.44% of Default medium GAV ~ $399,964.63
Underlying $661.73 Option mark $6.88
Notional $1,323,460.00 Notional lev. 96.21×
Δ per $1 Premium / 1%
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Transactions
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760529954 2025-10-15 12:05:54 Exit
1760529954 2025-10-15 12:05:54 Exit
1760433539 2025-10-14 09:18:59 Entry
1760433539 2025-10-14 09:18:59 Entry
1760433539 2025-10-14 09:18:59 Entry
1760433539 2025-10-14 09:18:59 Entry
1760433539 2025-10-14 09:18:59 Entry
1760433539 2025-10-14 09:18:59 Entry
1760433539 2025-10-14 09:18:59 Entry
1760433539 2025-10-14 09:18:59 Entry