traderman1966 Long .QQQ260205P620 $194.66 (23.36%) on Merrill Lynch in Default Feb 3, 2026 Feb 4, 2026
Performance Metrics
No patterns
Entry CPU 8.39 Max Cost $839.00
Exit CPU 10.35 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $194.66
Reg Fees $0.02 Net % 23.36%
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 $718.45 Option mark $8.39
Notional $71,845.00 Notional lev. 85.63×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770196075 2026-02-04 09:07:55 Exit
1770119015 2026-02-03 11:43:35 Entry