traderman1966 Long .QQQ260209C602 -$682.68 (-29.73%) on Merrill Lynch in Default Feb 4, 2026 Feb 4, 2026
Performance Metrics
No patterns
Entry CPU 11.43 Max Cost $2,287.00
Exit CPU 8.04 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.68 Dividends $0.00
Commissions $2.64 Net P/L $-682.68
Reg Fees $0.04 Net % -29.73%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $731.07 Option mark $11.44 · 2%
Notional $146,214.00 Notional lev. 63.93×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770205517 2026-02-04 11:45:17 Exit
1770205438 2026-02-04 11:43:58 Exit
1770202660 2026-02-04 10:57:40 Entry
1770196134 2026-02-04 09:08:54 Entry