traderman1966 Long .QQQ260206P608 -$99.34 (-12.05%) on Merrill Lynch in Default Feb 4, 2026 Feb 4, 2026
Performance Metrics
No patterns
Entry CPU 8.13 Max Cost $813.00
Exit CPU 7.15 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-99.34
Reg Fees $0.02 Net % -12.05%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $717.51 Option mark $8.13 · 1%
Notional $71,751.00 Notional lev. 88.25×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770202617 2026-02-04 10:56:57 Exit
1770202186 2026-02-04 10:49:46 Entry