traderman1966 Long .QQQ260206C606 -$324.70 (-24.81%) on Merrill Lynch in Default Feb 4, 2026 Feb 4, 2026
Performance Metrics
No patterns
Entry CPU 6.49 Price P/L $ $-322.00
Exit CPU 4.88 Div P/L $ $0.00
Fees $2.70 Gross P/L $ $-322.00
Reg Fees $0.05 Net P/L $ $-324.70
Commissions $2.65 P&L% -24.81%
Cash Div. $0.00 Total Ret. % -24.81%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,298.00 Open Value $0.00
Portfolio wt. 0.32% of Default small GAV ~ $399,964.63
Underlying $679.62 Option mark $6.49
Notional $135,924.00 Notional lev. 104.72×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770205469 2026-02-04 11:44:29 Exit
1770202819 2026-02-04 11:00:19 Entry