traderman1966 Long .SLV260204P90 $725.30 (28.15%) on Merrill Lynch in Default Jan 30, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 12.93 Max Cost $2,586.00
Exit CPU 16.57 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $725.30
Reg Fees $0.05 Net % 28.15%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $52.49 Option mark $35.55
Notional $10,498.00 Notional lev. 4.06×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769777345 2026-01-30 12:49:05 Exit
1769773627 2026-01-30 11:47:07 Entry