traderman1966 Long .QQQ251017C596 -$828.36 (-13.56%) on Merrill Lynch in Default Oct 15, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 8.72 Price P/L $ $-828.00
Exit CPU 7.54 Div P/L $ $0.00
Fees $0.36 Gross P/L $ $-828.00
Reg Fees $0.18 Net P/L $ $-828.36
Commissions $0.18 P&L% -13.56%
Cash Div. $0.00 Total Ret. % -13.56%
Max Qty 7 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,104.00 Open Value $0.00
Portfolio wt. 1.53% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $6.12
Notional $478,961.00 Notional lev. 78.47×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760530002 2025-10-15 12:06:42 Exit
1760529985 2025-10-15 12:06:25 Exit
1760529376 2025-10-15 11:56:16 Entry
1760529376 2025-10-15 11:56:16 Entry