traderman1966 Long .QQQ251103C628 -$1,576.72 (-45.31%) on Merrill Lynch in Default Oct 31, 2025 Nov 3, 2025
Performance Metrics
No patterns
Entry CPU 6.93 Price P/L $ $-1,570.00
Exit CPU 3.79 Div P/L $ $0.00
Fees $6.72 Gross P/L $ $-1,570.00
Reg Fees $0.11 Net P/L $ $-1,576.72
Commissions $6.61 P&L% -45.31%
Cash Div. $0.00 Total Ret. % -45.31%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,465.00 Open Value $0.00
Portfolio wt. 0.87% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $6.93
Notional $342,115.00 Notional lev. 98.73×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762181881 2025-11-03 14:58:01 Exit
1761899729 2025-10-31 08:35:29 Entry