traderman1966 Long .QQQ260130C595 -$376.04 (-3.65%) on Merrill Lynch in Default Nov 7, 2025 Nov 7, 2025
Performance Metrics
No patterns
Entry CPU 33.94 Price P/L $ $-372.00
Exit CPU 32.70 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $-372.00
Reg Fees $0.07 Net P/L $ $-376.04
Commissions $3.97 P&L% -3.65%
Cash Div. $0.00 Total Ret. % -3.65%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $10,182.00 Open Value $0.00
Portfolio wt. 2.55% of Default medium GAV ~ $399,964.63
Underlying $684.23 Option mark $94.52
Notional $205,269.00 Notional lev. 20.16×
Δ per $1 Premium / 1%
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762513713 2025-11-07 11:08:33 Exit
1762510860 2025-11-07 10:21:00 Entry