traderman1966 Long .QQQ251021P596 -$421.72 (-15.17%) on Merrill Lynch in Default Oct 17, 2025 Oct 17, 2025
Performance Metrics
No patterns
Entry CPU 5.47 Price P/L $ $-415.00
Exit CPU 4.64 Div P/L $ $0.00
Fees $6.72 Gross P/L $ $-415.00
Reg Fees $0.11 Net P/L $ $-421.72
Commissions $6.61 P&L% -15.17%
Cash Div. $0.00 Total Ret. % -15.17%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,735.00 Open Value $0.00
Portfolio wt. 0.68% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $5.47
Notional $342,115.00 Notional lev. 125.09×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760690314 2025-10-17 08:38:34 Exit
1760690314 2025-10-17 08:38:34 Exit
1760689893 2025-10-17 08:31:33 Entry