traderman1966 Long .QQQ260211C601 -$4,070.68 on Merrill Lynch in Default Feb 4, 2026 Feb 11, 2026
Performance Metrics
No patterns
Entry CPU 10.17 Max Cost $4,068.00
Exit CPU 0.00 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $2.68 Dividends $0.00
Commissions $2.64 Net P/L $-4,070.68
Reg Fees $0.04 Net % 0.00%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $729.87 Option mark $10.17 · 1%
Notional $291,948.00 Notional lev. 71.77×
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
1770854399 2026-02-11 23:59:59 Exit
1770206031 2026-02-04 11:53:51 Entry