traderman1966's QQQ Trade $-1,173.52

All Trades / Trade Detail
Trade Details
Published: Feb 27, 2026
Status: Closed
Broker: Merrill Lynch
Asset: Option
Symbol: QQQ
Type: Long
Option Type: Call
Strike: $605.00
Expiration: Oct. 24, 2025
Name: QQQ251024C605
Portfolios: Default
Stock Fundamentals
P/E (TTM): 32.6
Market Cap: $238.7 billion
SEC Filings: 8-K 8-K
Performance Metrics
Entry CPU Exit CPU Fees Dividends Max Amount Max Cost P&L % P&L $
8.02 7.13 $17.52 $0.00 13.0 $104.29 -11.08% $-1,173.52
Transactions
7 entries
Date Side Amount Price Commission Reg Fee
Oct 21, 2025 08:34:05 Entry 4.0 $7.78 $2.64 $0.04
Oct 21, 2025 08:34:05 Entry 4.0 $7.78 $2.65 $0.05
Oct 21, 2025 08:48:14 Entry 4.0 $8.41 $2.64 $0.04
Oct 21, 2025 08:48:14 Entry 1.0 $8.41 $0.66 $0.01
Oct 21, 2025 09:33:29 Exit 4.0 $6.66 $2.65 $0.05
Oct 21, 2025 09:33:29 Exit 4.0 $6.66 $2.66 $0.06
Oct 21, 2025 09:33:45 Exit 5.0 $7.89 $3.31 $0.06
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