traderman1966 Long .QQQ251024C603 -$1,063.44 (-11.86%) on Merrill Lynch in Default Oct 21, 2025 Oct 23, 2025
Performance Metrics
No patterns
Entry CPU 8.85 Price P/L $ $-1,050.00
Exit CPU 7.80 Div P/L $ $0.00
Fees $13.44 Gross P/L $ $-1,050.00
Reg Fees $0.22 Net P/L $ $-1,063.44
Commissions $13.22 P&L% -11.86%
Cash Div. $0.00 Total Ret. % -11.86%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $8,850.00 Open Value $0.00
Portfolio wt. 2.21% of Default medium GAV ~ $399,964.63
Underlying $691.96 Option mark $8.85
Notional $691,960.00 Notional lev. 78.19×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761231764 Oct 23, 2025 15:02:44 Exit
1761231378 Oct 23, 2025 14:56:18 Exit
1761121920 Oct 22, 2025 08:32:00 Entry
1761059098 Oct 21, 2025 15:04:58 Entry