traderman1966 Long .QQQ260128P614 -$334.34 (-40.86%) on Merrill Lynch in Default Jan 21, 2026 Jan 21, 2026
Performance Metrics
No patterns
Entry CPU 8.15 Price P/L $ $-333.00
Exit CPU 4.82 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-333.00
Reg Fees $0.02 Net P/L $ $-334.34
Commissions $1.32 P&L% -40.86%
Cash Div. $0.00 Total Ret. % -40.86%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $815.00 Open Value $0.00
Portfolio wt. 0.20% of Default small GAV ~ $399,964.63
Underlying $682.12 Option mark $8.15
Notional $68,212.00 Notional lev. 83.70×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769002784 2026-01-21 13:39:44 Exit
1768993309 2026-01-21 11:01:49 Entry