traderman1966 Long .QQQ251020C594 $2,253.64 (37.53%) on Merrill Lynch in Default Oct 14, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 8.58 Price P/L $ $2,254.00
Exit CPU 11.80 Div P/L $ $0.00
Fees $0.36 Gross P/L $ $2,254.00
Reg Fees $0.18 Net P/L $ $2,253.64
Commissions $0.18 P&L% 37.53%
Cash Div. $0.00 Total Ret. % 37.53%
Max Qty 7 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,006.00 Open Value $0.00
Portfolio wt. 1.50% of Default small GAV ~ $399,964.63
Underlying $675.49 Option mark $8.58
Notional $472,843.00 Notional lev. 78.73×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760526989 2025-10-15 11:16:29 Exit
1760526989 2025-10-15 11:16:29 Exit
1760453491 2025-10-14 14:51:31 Entry