traderman1966 Long .QQQ251121P600 -$457.42 (-5.52%) on Merrill Lynch in Default Nov 20, 2025 Nov 21, 2025
Performance Metrics
No patterns
Entry CPU 11.59 Price P/L $ $-448.00
Exit CPU 10.95 Div P/L $ $0.00
Fees $9.42 Gross P/L $ $-448.00
Reg Fees $0.16 Net P/L $ $-457.42
Commissions $9.26 P&L% -5.52%
Cash Div. $0.00 Total Ret. % -5.52%
Max Qty 4 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,635.43 Open Value $0.00
Portfolio wt. 1.16% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $11.59
Notional $273,692.00 Notional lev. 59.04×
Δ per $1 Premium / 1%
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763722395 2025-11-21 10:53:15 Exit
1763722395 2025-11-21 10:53:15 Exit
1763650020 2025-11-20 14:47:00 Entry
1763642651 2025-11-20 12:44:11 Exit
1763642313 2025-11-20 12:38:33 Entry
1763641304 2025-11-20 12:21:44 Entry