Erik
✓ Verified
349W–217L · 596 closed trades on the record
QQQ $742 PUT
Loss
Exp 09/30/26
Same-day
37 contracts
Realized P&L
-$28.15
-0.6% on the trade
The numbers
Entry
$1.21
Avg exit
$1.21
Size
37
Held
4m
P&L / contract
-$0.76
P&L ($)
-$28.15
Return
-0.6%
Opened Sep 30 11:14 AM ET, closed 11:18am ET the same day. Entry and every exit are execution-verified from timestamped alerts, then computed by the platform.
Entries, exits & per-contract results execution-verifiedLosses & expirations included
How it filled
| Event | When | Size | Price | Realized |
|---|---|---|---|---|
| ENTRY | Sep 30 11:14 AM ET | 37 | $1.21 | -$4,460 |
| TRIM | Sep 30 11:14 AM ET | 4 | $1.37 | +$20.00 |
| TRIM | Sep 30 11:17 AM ET | 12 | $1.20 | -$6.60 |
| TRIM | Sep 30 11:17 AM ET | 4 | $1.21 | +$1.80 |
| TRIM | Sep 30 11:18 AM ET | 16 | $1.18 | -$40.80 |
| CLOSE | Sep 30 11:18 AM ET | 1 | $1.18 | -$2.55 |
Entry cost and realized P&L are dollar figures on the position as published; they are not account returns.
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