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 Price P/L $ $-4,068.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $2.68 Gross P/L $ $-4,068.00
Reg Fees $0.04 Net P/L $ $-4,070.68
Commissions $2.64 P&L% 0.00%
Cash Div. $0.00 Total Ret. % -100.00%
Max Qty 4 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,068.00 Open Value $0.00
Portfolio wt. 1.02% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $10.17
Notional $273,692.00 Notional lev. 67.28×
Δ per $1 Premium / 1%
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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