traderman1966 Long .QQQ251119P594 -$178.34 (-34.57%) on Merrill Lynch in Default Nov 18, 2025 Nov 18, 2025
Performance Metrics
No patterns
Entry CPU 5.12 Price P/L $ $-177.00
Exit CPU 3.35 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-177.00
Reg Fees $0.02 Net P/L $ $-178.34
Commissions $1.32 P&L% -34.57%
Cash Div. $0.00 Total Ret. % -34.57%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $512.00 Open Value $0.00
Portfolio wt. 0.13% of Default small GAV ~ $399,964.63
Underlying $682.12 Option mark $4.36
Notional $68,212.00 Notional lev. 133.23×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763466101 2025-11-18 11:41:41 Exit
1763465546 2025-11-18 11:32:26 Entry