traderman1966's QQQ Trade $-25,912.20

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: $615.00
Expiration: Jan. 16, 2026
Name: QQQ260116C615
Portfolios: Default
Stock Fundamentals
P/E (TTM): 32.6
Market Cap: $238.7 billion
SEC Filings: 8-K 8-K
Performance Metrics
Entry CPU Exit CPU Fees Dividends Max Amount Max Cost P&L % P&L $
31.72 10.14 $16.20 $0.00 12.0 $380.64 -68.03% $-25,912.20
Transactions
4 entries
Date Side Amount Price Commission Reg Fee
Nov 04, 2025 08:38:14 Entry 6.0 $30.88 $3.97 $0.07
Nov 04, 2025 08:41:51 Entry 3.0 $31.84 $1.98 $0.03
Nov 04, 2025 09:20:11 Entry 3.0 $33.28 $1.98 $0.03
Jan 15, 2026 13:11:56 Exit 12.0 $10.14 $7.97 $0.17
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