traderman1966 Long .QQQ251118P599 -$157.38 (-5.77%) on Merrill Lynch in Default Nov 18, 2025 Nov 18, 2025
Performance Metrics
No patterns
Entry CPU 6.59 Price P/L $ $-152.00
Exit CPU 6.21 Div P/L $ $0.00
Fees $5.38 Gross P/L $ $-152.00
Reg Fees $0.09 Net P/L $ $-157.38
Commissions $5.29 P&L% -5.77%
Cash Div. $0.00 Total Ret. % -5.77%
Max Qty 4 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,636.00 Open Value $0.00
Portfolio wt. 0.66% of Default small GAV ~ $399,964.63
Underlying $676.14 Option mark $6.59
Notional $270,456.00 Notional lev. 102.60×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763460484 2025-11-18 10:08:04 Exit
1763460484 2025-11-18 10:08:04 Exit
1763460484 2025-11-18 10:08:04 Exit
1763460435 2025-11-18 10:07:15 Entry
1763460435 2025-11-18 10:07:15 Entry