traderman1966 Long .QQQ251030C629 -$3,110.68 on Merrill Lynch in Default Oct 28, 2025 Oct 30, 2025
Performance Metrics
No patterns
Entry CPU 7.77 Max Cost $3,108.00
Exit CPU 0.00 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $2.68 Dividends $0.00
Commissions $2.64 Net P/L $-3,110.68
Reg Fees $0.04 Net % 0.00%
Portfolio
0.78% of GAV $399,964.63
Underlying $687.99 Option mark $7.77
Notional $275,196.00 Notional lev. 88.54×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761868799 2025-10-30 23:59:59 Exit
1761663193 2025-10-28 14:53:13 Entry