traderman1966 Long .QQQ251111P608 -$366.82 (-3.22%) on Merrill Lynch in Default Nov 7, 2025 Nov 7, 2025
Performance Metrics
No patterns
Entry CPU 9.93 Price P/L $ $-352.00
Exit CPU 9.61 Div P/L $ $0.00
Fees $14.82 Gross P/L $ $-352.00
Reg Fees $0.26 Net P/L $ $-366.82
Commissions $14.56 P&L% -3.22%
Cash Div. $0.00 Total Ret. % -3.22%
Max Qty 11 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $10,918.00 Open Value $0.00
Portfolio wt. 2.73% of Default medium GAV ~ $399,964.63
Underlying $684.23 Option mark $9.93
Notional $752,653.00 Notional lev. 68.94×
Δ per $1 Premium / 1%
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Transactions
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762510773 2025-11-07 10:19:33 Exit
1762510773 2025-11-07 10:19:33 Exit
1762510773 2025-11-07 10:19:33 Exit
1762510773 2025-11-07 10:19:33 Exit
1762510669 2025-11-07 10:17:49 Entry
1762510523 2025-11-07 10:15:23 Entry
1762510229 2025-11-07 10:10:29 Entry