traderman1966 Long .PLTR260206C155 -$47.70 (-4.39%) on Merrill Lynch in Default Feb 2, 2026 Feb 3, 2026
Performance Metrics
No patterns
Entry CPU 5.13 Max Cost $1,025.00
Exit CPU 4.90 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $-47.70
Reg Fees $0.05 Net % -4.39%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $107.27 Option mark $5.13
Notional $21,454.00 Notional lev. 20.93×
Δ per $1 Premium / 1%
IV 95.3% vs TV
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770110899 2026-02-03 09:28:19 Exit
1770110899 2026-02-03 09:28:19 Exit
1770037709 2026-02-02 13:08:29 Entry
1770037586 2026-02-02 13:06:26 Entry