traderman1966 Long .QQQ251103C626 -$1,076.72 (-27.26%) on Merrill Lynch in Default Oct 31, 2025 Nov 3, 2025
Performance Metrics
No patterns
Entry CPU 7.85 Price P/L $ $-1,070.00
Exit CPU 5.71 Div P/L $ $0.00
Fees $6.72 Gross P/L $ $-1,070.00
Reg Fees $0.11 Net P/L $ $-1,076.72
Commissions $6.61 P&L% -27.26%
Cash Div. $0.00 Total Ret. % -27.26%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,925.00 Open Value $0.00
Portfolio wt. 0.98% of Default small GAV ~ $399,964.63
Underlying $661.73 Option mark $7.85
Notional $330,865.00 Notional lev. 84.30×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762181850 2025-11-03 14:57:30 Exit
1762181850 2025-11-03 14:57:30 Exit
1762181850 2025-11-03 14:57:30 Exit
1762181850 2025-11-03 14:57:30 Exit
1761900459 2025-10-31 08:47:39 Entry