traderman1966 Long .QQQ251028C593 $22,910.04 (87.83%) on Merrill Lynch in Default Oct 22, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 13.06 Price P/L $ $22,937.00
Exit CPU 24.53 Div P/L $ $0.00
Fees $26.96 Gross P/L $ $22,937.00
Reg Fees $0.48 Net P/L $ $22,910.04
Commissions $26.48 P&L% 87.83%
Cash Div. $0.00 Total Ret. % 87.83%
Max Qty 20 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $26,115.00 Open Value $0.00
Portfolio wt. 6.53% of Default large GAV ~ $399,964.63
Underlying $684.23 Option mark $13.06
Notional $1,368,460.00 Notional lev. 52.40×
Δ per $1 Premium / 1%
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Transactions
13 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761295431 2025-10-24 08:43:51 Exit
1761295431 2025-10-24 08:43:51 Exit
1761295193 2025-10-24 08:39:53 Exit
1761295193 2025-10-24 08:39:53 Exit
1761295193 2025-10-24 08:39:53 Exit
1761295193 2025-10-24 08:39:53 Exit
1761295193 2025-10-24 08:39:53 Exit
1761295048 2025-10-24 08:37:28 Exit
1761137716 2025-10-22 12:55:16 Entry
1761137716 2025-10-22 12:55:16 Entry
1761137716 2025-10-22 12:55:16 Entry
1761132917 2025-10-22 11:35:17 Entry
1761132917 2025-10-22 11:35:17 Entry