traderman1966 Long .QQQ251124P596 -$782.67 on Merrill Lynch in Default Nov 21, 2025 Nov 24, 2025
Performance Metrics
No patterns
Entry CPU 7.82 Price P/L $ $-782.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $0.67 Gross P/L $ $-782.00
Reg Fees $0.01 Net P/L $ $-782.67
Commissions $0.66 P&L% 0.00%
Cash Div. $0.00 Total Ret. % -100.00%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $782.00 Open Value $0.00
Portfolio wt. 0.20% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $7.82
Notional $68,423.00 Notional lev. 87.50×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1764028799 2025-11-24 23:59:59 Exit
1763723802 2025-11-21 11:16:42 Entry