traderman1966 Long .SLV260206P73 -$76.34 (-13.16%) on Merrill Lynch in Default Feb 2, 2026 Feb 2, 2026
Performance Metrics
No patterns
Entry CPU 5.70 Max Cost $570.00
Exit CPU 4.95 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-76.34
Reg Fees $0.02 Net % -13.16%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $52.49 Option mark $19.02
Notional $5,249.00 Notional lev. 9.21×
Δ per $1 $0.99/sh Premium / 1% ~2.73%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770027703 2026-02-02 10:21:43 Exit
1770027482 2026-02-02 10:18:02 Entry