traderman1966 Long .QQQ251023P603 -$1,843.50 (-46.92%) on Merrill Lynch in Default Oct 22, 2025 Oct 22, 2025
Performance Metrics
No patterns
Entry CPU 3.90 Price P/L $ $-1,830.00
Exit CPU 2.07 Div P/L $ $0.00
Fees $13.50 Gross P/L $ $-1,830.00
Reg Fees $0.25 Net P/L $ $-1,843.50
Commissions $13.25 P&L% -46.92%
Cash Div. $0.00 Total Ret. % -46.92%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,900.00 Open Value $0.00
Portfolio wt. 0.98% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $4.41
Notional $684,230.00 Notional lev. 175.44×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761142250 2025-10-22 14:10:50 Exit
1761142250 2025-10-22 14:10:50 Exit
1761138857 2025-10-22 13:14:17 Entry
1761138857 2025-10-22 13:14:17 Entry