traderman1966 Long .QQQ251021P597 -$501.72 (-17.01%) on Merrill Lynch in Default Oct 17, 2025 Oct 17, 2025
Performance Metrics
No patterns
Entry CPU 5.82 Price P/L $ $-495.00
Exit CPU 4.83 Div P/L $ $0.00
Fees $6.72 Gross P/L $ $-495.00
Reg Fees $0.11 Net P/L $ $-501.72
Commissions $6.61 P&L% -17.01%
Cash Div. $0.00 Total Ret. % -17.01%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,910.00 Open Value $0.00
Portfolio wt. 0.73% of Default small GAV ~ $399,964.63
Underlying $680.62 Option mark $5.82
Notional $340,310.00 Notional lev. 116.95×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760697658 2025-10-17 10:40:58 Exit
1760697475 2025-10-17 10:37:55 Entry
1760697475 2025-10-17 10:37:55 Entry