traderman1966's QQQ Trade $-734.72

All Trades / Trade Detail
Trade Details
Published: Feb 27, 2026
Status: Closed
Broker: Merrill Lynch
Asset: Option
Symbol: QQQ
Type: Long
Option Type: Call
Strike: $595.00
Expiration: June 30, 2026
Name: QQQ260630C595
Portfolios: Default
Stock Fundamentals
P/E (TTM): 32.6
Market Cap: $238.7 billion
SEC Filings: 8-K 8-K
Performance Metrics
Entry CPU Exit CPU Fees Dividends Max Amount Max Cost P&L % P&L $
52.53 51.07 $6.72 $0.00 5.0 $262.64 -2.77% $-734.72
Transactions
7 entries
Date Side Amount Price Commission Reg Fee
Nov 18, 2025 09:08:30 Entry 2.0 $52.91 $1.32 $0.02
Nov 18, 2025 09:12:40 Entry 1.0 $51.92 $0.66 $0.01
Nov 18, 2025 09:22:28 Entry 1.0 $52.97 $0.66 $0.01
Nov 18, 2025 09:39:08 Entry 1.0 $51.93 $0.66 $0.01
Jan 20, 2026 08:39:51 Exit 1.0 $51.08 $0.66 $0.01
Jan 20, 2026 08:42:59 Exit 3.0 $50.97 $1.99 $0.04
Jan 20, 2026 10:25:59 Exit 1.0 $51.37 $0.66 $0.01
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