traderman1966 Long .SLV260220C68 -$7,103.77 (-69.08%) on Merrill Lynch in Default Jan 30, 2026 Feb 20, 2026
Performance Metrics
No patterns
Entry CPU 12.84 Price P/L $ $-7,095.00
Exit CPU 3.97 Div P/L $ $0.00
Fees $8.77 Gross P/L $ $-7,095.00
Reg Fees $0.16 Net P/L $ $-7,103.77
Commissions $8.61 P&L% -69.08%
Cash Div. $0.00 Total Ret. % -69.08%
Max Qty 8 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $10,270.00 Open Value $0.00
Portfolio wt. 2.57% of Default medium GAV ~ $399,964.63
Underlying $52.49 Option mark $12.84
Notional $41,992.00 Notional lev. 4.09×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1771631999 2026-02-20 23:59:59 Exit
1770026454 2026-02-02 10:00:54 Exit
1769778065 2026-01-30 13:01:05 Entry
1769777489 2026-01-30 12:51:29 Entry