traderman1966 Long .QQQ251007C601 $2,199.50 (34.43%) on Merrill Lynch in Default Oct 6, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 6.39 Price P/L $ $2,200.00
Exit CPU 8.59 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $2,200.00
Reg Fees $0.25 Net P/L $ $2,199.50
Commissions $0.25 P&L% 34.43%
Cash Div. $0.00 Total Ret. % 34.43%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,390.00 Open Value $0.00
Portfolio wt. 1.60% of Default small GAV ~ $399,964.63
Underlying $686.11 Option mark $6.39
Notional $686,110.00 Notional lev. 107.37×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759757829 2025-10-06 13:37:09 Exit
1759757829 2025-10-06 13:37:09 Exit
1759757829 2025-10-06 13:37:09 Exit
1759757829 2025-10-06 13:37:09 Exit
1759743012 2025-10-06 09:30:12 Entry