traderman1966 Long .QQQ251121P590 -$694.10 (-17.34%) on Merrill Lynch in Default Nov 20, 2025 Nov 20, 2025
Performance Metrics
No patterns
Entry CPU 6.59 Price P/L $ $-686.00
Exit CPU 5.45 Div P/L $ $0.00
Fees $8.10 Gross P/L $ $-686.00
Reg Fees $0.15 Net P/L $ $-694.10
Commissions $7.95 P&L% -17.34%
Cash Div. $0.00 Total Ret. % -17.34%
Max Qty 6 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,956.00 Open Value $0.00
Portfolio wt. 0.99% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $6.59
Notional $410,538.00 Notional lev. 103.78×
Δ per $1 Premium / 1%
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763647450 2025-11-20 14:04:10 Exit
1763643888 2025-11-20 13:04:48 Entry
1763643748 2025-11-20 13:02:28 Entry