traderman1966 Long .QQQ251121P603 -$446.72 (-6.68%) on Merrill Lynch in Default Nov 18, 2025 Nov 18, 2025
Performance Metrics
No patterns
Entry CPU 13.17 Price P/L $ $-440.00
Exit CPU 12.29 Div P/L $ $0.00
Fees $6.72 Gross P/L $ $-440.00
Reg Fees $0.11 Net P/L $ $-446.72
Commissions $6.61 P&L% -6.68%
Cash Div. $0.00 Total Ret. % -6.68%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,586.00 Open Value $0.00
Portfolio wt. 1.65% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $13.17
Notional $342,115.00 Notional lev. 51.95×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763459069 2025-11-18 09:44:29 Exit
1763457685 2025-11-18 09:21:25 Exit
1763457491 2025-11-18 09:18:11 Entry
1763456372 2025-11-18 08:59:32 Entry
1763456372 2025-11-18 08:59:32 Entry