traderman1966 Long .QQQ251121P594 -$581.04 (-23.11%) on Merrill Lynch in Default Nov 20, 2025 Nov 21, 2025
Performance Metrics
No patterns
Entry CPU 8.32 Price P/L $ $-577.00
Exit CPU 6.40 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $-577.00
Reg Fees $0.07 Net P/L $ $-581.04
Commissions $3.97 P&L% -23.11%
Cash Div. $0.00 Total Ret. % -23.11%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,664.67 Open Value $0.00
Portfolio wt. 0.42% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $8.32
Notional $136,846.00 Notional lev. 82.21×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763722487 2025-11-21 10:54:47 Exit
1763722487 2025-11-21 10:54:47 Exit
1763716118 2025-11-21 09:08:38 Entry
1763714675 2025-11-21 08:44:35 Exit
1763648027 2025-11-20 14:13:47 Entry