traderman1966 Long .QQQ260205C604 -$550.67 on Merrill Lynch in Default Feb 4, 2026 Feb 5, 2026
Performance Metrics
No patterns
Entry CPU 5.50 Max Cost $550.00
Exit CPU 0.00 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.67 Dividends $0.00
Commissions $0.66 Net P/L $-550.67
Reg Fees $0.01 Net % 0.00%
Portfolio
Default: net liquidation is $-43,768.41 (cash $198,332.59 + open MTM $-242,101.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $731.61 Option mark $5.50
Notional $73,161.00 Notional lev. 133.02×
Δ per $1 Premium / 1%
IV vs TV
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770335999 2026-02-05 23:59:59 Exit
1770212202 2026-02-04 13:36:42 Entry