traderman1966 Long .QQQ260320C605 -$594.34 (-15.82%) on Merrill Lynch in Default Nov 26, 2025 Jan 29, 2026
Performance Metrics
No patterns
Entry CPU 37.48 Price P/L $ $-593.00
Exit CPU 31.55 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-593.00
Reg Fees $0.02 Net P/L $ $-594.34
Commissions $1.32 P&L% -15.82%
Cash Div. $0.00 Total Ret. % -15.82%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,748.00 Open Value $0.00
Portfolio wt. 0.94% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $110.98
Notional $68,423.00 Notional lev. 18.26×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769679841 2026-01-29 09:44:01 Exit
1764147760 2025-11-26 09:02:40 Entry