traderman1966 Long .QQQ251020C598 -$1,801.72 (-38.40%) on Merrill Lynch in Default Oct 16, 2025 Oct 16, 2025
Performance Metrics
No patterns
Entry CPU 9.35 Price P/L $ $-1,795.00
Exit CPU 5.76 Div P/L $ $0.00
Fees $6.72 Gross P/L $ $-1,795.00
Reg Fees $0.11 Net P/L $ $-1,801.72
Commissions $6.61 P&L% -38.40%
Cash Div. $0.00 Total Ret. % -38.40%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,675.00 Open Value $0.00
Portfolio wt. 1.17% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $9.35
Notional $342,115.00 Notional lev. 73.18×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760620397 2025-10-16 13:13:17 Exit
1760620397 2025-10-16 13:13:17 Exit
1760620397 2025-10-16 13:13:17 Exit
1760611870 2025-10-16 10:51:10 Entry