traderman1966 Long .SLV260206P74 -$117.34 (-15.65%) on Merrill Lynch in Default Feb 2, 2026 Feb 2, 2026
Performance Metrics
No patterns
Entry CPU 7.41 Max Cost $741.00
Exit CPU 6.25 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-117.34
Reg Fees $0.02 Net % -15.65%
Portfolio
Default: net liquidation is $-43,469.41 (cash $198,332.59 + open MTM $-241,802.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $52.49 Option mark $7.41
Notional $5,249.00 Notional lev. 7.08×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770027411 2026-02-02 10:16:51 Exit
1770026285 2026-02-02 09:58:05 Entry