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 Price P/L $ $-98.00
Exit CPU 7.15 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-98.00
Reg Fees $0.02 Net P/L $ $-99.34
Commissions $1.32 P&L% -12.05%
Cash Div. $0.00 Total Ret. % -12.05%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $813.00 Open Value $0.00
Portfolio wt. 0.20% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $8.13
Notional $68,423.00 Notional lev. 84.16×
Δ per $1 Premium / 1%
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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