traderman1966 Long .QQQ251020C591 $10,260.00 (92.75%) on Merrill Lynch in Default Oct 15, 2025 Oct 20, 2025
Performance Metrics
No patterns
Entry CPU 11.07 Price P/L $ $10,267.00
Exit CPU 21.34 Div P/L $ $0.00
Fees $7.00 Gross P/L $ $10,267.00
Reg Fees $0.25 Net P/L $ $10,260.00
Commissions $6.75 P&L% 92.75%
Cash Div. $0.00 Total Ret. % 92.75%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $11,070.00 Open Value $0.00
Portfolio wt. 2.77% of Default medium GAV ~ $399,964.63
Underlying $684.23 Option mark $11.07
Notional $684,230.00 Notional lev. 61.81×
Δ per $1 Premium / 1%
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760970791 2025-10-20 14:33:11 Exit
1760966966 2025-10-20 13:29:26 Exit
1760966966 2025-10-20 13:29:26 Exit
1760966966 2025-10-20 13:29:26 Exit
1760966966 2025-10-20 13:29:26 Exit
1760966966 2025-10-20 13:29:26 Exit
1760966966 2025-10-20 13:29:26 Exit
1760531291 2025-10-15 12:28:11 Entry