traderman1966 Long .QQQ251121P606 $1,027.32 (65.27%) on Merrill Lynch in Default Nov 20, 2025 Nov 20, 2025
Performance Metrics
No patterns
Entry CPU 7.89 Price P/L $ $1,030.00
Exit CPU 13.04 Div P/L $ $0.00
Fees $2.68 Gross P/L $ $1,030.00
Reg Fees $0.04 Net P/L $ $1,027.32
Commissions $2.64 P&L% 65.27%
Cash Div. $0.00 Total Ret. % 65.27%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,578.00 Open Value $0.00
Portfolio wt. 0.39% of Default small GAV ~ $399,964.63
Underlying $689.25 Option mark $7.89
Notional $137,850.00 Notional lev. 87.36×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763640617 2025-11-20 12:10:17 Exit
1763637310 2025-11-20 11:15:10 Exit
1763635136 2025-11-20 10:38:56 Entry