traderman1966 Long .QQQ260918C625 -$1,593.34 (-24.78%) on Merrill Lynch in Default Oct 30, 2025 Nov 7, 2025
Performance Metrics
No patterns
Entry CPU 64.25 Price P/L $ $-1,592.00
Exit CPU 48.33 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-1,592.00
Reg Fees $0.02 Net P/L $ $-1,593.34
Commissions $1.32 P&L% -24.78%
Cash Div. $0.00 Total Ret. % -24.78%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,425.00 Open Value $0.00
Portfolio wt. 1.61% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $111.63
Notional $68,423.00 Notional lev. 10.65×
Δ per $1 $0.68/sh Premium / 1% ~4.19%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762510340 2025-11-07 10:12:20 Exit
1761835125 2025-10-30 14:38:45 Entry