traderman1966 Long .QQQ251024C605 -$1,173.52 (-11.08%) on Merrill Lynch in Default Oct 21, 2025 Oct 21, 2025
Performance Metrics
No patterns
Entry CPU 8.02 Price P/L $ $-1,156.00
Exit CPU 7.13 Div P/L $ $0.00
Fees $17.52 Gross P/L $ $-1,156.00
Reg Fees $0.31 Net P/L $ $-1,173.52
Commissions $17.21 P&L% -11.08%
Cash Div. $0.00 Total Ret. % -11.08%
Max Qty 13 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $10,429.00 Open Value $0.00
Portfolio wt. 2.61% of Default medium GAV ~ $399,964.63
Underlying $684.23 Option mark $8.02
Notional $889,499.00 Notional lev. 85.29×
Δ per $1 $0.99/sh Premium / 1% ~84.44%
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Transactions
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761039225 2025-10-21 09:33:45 Exit
1761039209 2025-10-21 09:33:29 Exit
1761039209 2025-10-21 09:33:29 Exit
1761036494 2025-10-21 08:48:14 Entry
1761036494 2025-10-21 08:48:14 Entry
1761035645 2025-10-21 08:34:05 Entry
1761035645 2025-10-21 08:34:05 Entry