traderman1966 Long .QQQ251119P594 -$275.34 (-62.84%) on Merrill Lynch in Default Nov 18, 2025 Nov 19, 2025
Performance Metrics
No patterns
Entry CPU 4.36 Price P/L $ $-274.00
Exit CPU 1.62 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-274.00
Reg Fees $0.02 Net P/L $ $-275.34
Commissions $1.32 P&L% -62.84%
Cash Div. $0.00 Total Ret. % -62.84%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $436.00 Open Value $0.00
Portfolio wt. 0.11% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $4.36
Notional $68,423.00 Notional lev. 156.93×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763550978 2025-11-19 11:16:18 Exit
1763478131 2025-11-18 15:02:11 Entry