traderman1966 Long .QQQ251104C623 -$186.72 (-4.15%) on Merrill Lynch in Default Oct 31, 2025 Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 8.67 Price P/L $ $-180.00
Exit CPU 8.31 Div P/L $ $0.00
Fees $6.72 Gross P/L $ $-180.00
Reg Fees $0.11 Net P/L $ $-186.72
Commissions $6.61 P&L% -4.15%
Cash Div. $0.00 Total Ret. % -4.15%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,335.00 Open Value $0.00
Portfolio wt. 1.08% of Default small GAV ~ $399,964.63
Underlying $686.11 Option mark $8.67
Notional $343,055.00 Notional lev. 79.14×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761911440 2025-10-31 11:50:40 Exit
1761911440 2025-10-31 11:50:40 Exit
1761909972 2025-10-31 11:26:12 Entry