traderman1966 Long .QQQ251121P588 -$339.34 (-69.40%) on Merrill Lynch in Default Nov 21, 2025 Nov 21, 2025
Performance Metrics
No patterns
Entry CPU 4.87 Price P/L $ $-338.00
Exit CPU 1.49 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-338.00
Reg Fees $0.02 Net P/L $ $-339.34
Commissions $1.32 P&L% -69.40%
Cash Div. $0.00 Total Ret. % -69.40%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $487.00 Open Value $0.00
Portfolio wt. 0.12% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $4.87
Notional $68,423.00 Notional lev. 140.50×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763722749 2025-11-21 10:59:09 Exit
1763716773 2025-11-21 09:19:33 Entry