traderman1966 Long .QQQ251119P600 -$404.38 (-11.11%) on Merrill Lynch in Default Nov 18, 2025 Nov 18, 2025
Performance Metrics
No patterns
Entry CPU 8.98 Price P/L $ $-399.00
Exit CPU 7.98 Div P/L $ $0.00
Fees $5.38 Gross P/L $ $-399.00
Reg Fees $0.09 Net P/L $ $-404.38
Commissions $5.29 P&L% -11.11%
Cash Div. $0.00 Total Ret. % -11.11%
Max Qty 4 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,591.00 Open Value $0.00
Portfolio wt. 0.90% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $8.98
Notional $273,692.00 Notional lev. 76.22×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763460726 2025-11-18 10:12:06 Exit
1763460517 2025-11-18 10:08:37 Entry
1763459281 2025-11-18 09:48:01 Entry