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 Max Cost $1,298.00
Exit CPU 4.88 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $-324.70
Reg Fees $0.05 Net % -24.81%
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 $6.49 · 1%
Notional $146,214.00 Notional lev. 112.65×
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
1770205469 2026-02-04 11:44:29 Exit
1770202819 2026-02-04 11:00:19 Entry