traderman1966 Long .QQQ251015P598 -$1,142.72 (-36.78%) on Merrill Lynch in Default Oct 15, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 2.07 Price P/L $ $-1,142.00
Exit CPU 1.31 Div P/L $ $0.00
Fees $0.72 Gross P/L $ $-1,142.00
Reg Fees $0.36 Net P/L $ $-1,142.72
Commissions $0.36 P&L% -36.78%
Cash Div. $0.00 Total Ret. % -36.78%
Max Qty 15 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,105.00 Open Value $0.00
Portfolio wt. 0.78% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $2.07
Notional $1,026,345.00 Notional lev. 330.55×
Δ per $1 Premium / 1%
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Transactions
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760531711 2025-10-15 12:35:11 Exit
1760531711 2025-10-15 12:35:11 Exit
1760531711 2025-10-15 12:35:11 Exit
1760531711 2025-10-15 12:35:11 Exit
1760531711 2025-10-15 12:35:11 Exit
1760531409 2025-10-15 12:30:09 Entry
1760531409 2025-10-15 12:30:09 Entry