traderman1966's QQQ Trade $-1,076.72

All Trades / Trade Detail
Trade Details
Published: Feb 27, 2026
Status: Closed
Broker: Merrill Lynch
Asset: Option
Symbol: QQQ
Type: Long
Option Type: Call
Strike: $626.00
Expiration: Nov. 3, 2025
Name: QQQ251103C626
Portfolios: Default
Stock Fundamentals
P/E (TTM): 31.6
Market Cap: $231.1 billion
SEC Filings: 8-K 8-K
Performance Metrics
Entry CPU Exit CPU Fees Dividends Max Amount Current Amount Max Cost P&L % P&L $
7.85 5.71 $6.72 $0.00 5.0 0.0 $39.25 -27.26% $-1,076.72
Transactions
5 entries
Sort Date Side Amount Price Commission Reg Fee
1762181850 Nov 03, 2025 14:57:30 Exit 2.0 $5.71 $1.33 $0.03
1762181850 Nov 03, 2025 14:57:30 Exit 1.0 $5.71 $0.66 $0.01
1762181850 Nov 03, 2025 14:57:30 Exit 1.0 $5.71 $0.66 $0.01
1762181850 Nov 03, 2025 14:57:30 Exit 1.0 $5.71 $0.66 $0.01
1761900459 Oct 31, 2025 08:47:39 Entry 5.0 $7.85 $3.30 $0.05
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