traderman1966 Long .QQQ260209C605 -$2,609.01 on Merrill Lynch in Default Feb 4, 2026 Feb 9, 2026
Performance Metrics
No patterns
Entry CPU 8.69 Max Cost $2,607.00
Exit CPU 0.00 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $2.01 Dividends $0.00
Commissions $1.98 Net P/L $-2,609.01
Reg Fees $0.03 Net % 0.00%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $717.51 Option mark $8.69 · 1%
Notional $215,253.00 Notional lev. 82.57×
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
1770681599 2026-02-09 23:59:59 Exit
1770213858 2026-02-04 14:04:18 Entry