traderman1966 Long .CRWV260227C102 -$1,372.70 (-45.51%) on Merrill Lynch in Default Jan 27, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 15.05 Price P/L $ $-1,370.00
Exit CPU 8.20 Div P/L $ $0.00
Fees $2.70 Gross P/L $ $-1,370.00
Reg Fees $0.05 Net P/L $ $-1,372.70
Commissions $2.65 P&L% -45.51%
Cash Div. $0.00 Total Ret. % -45.51%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,010.00 Open Value $0.00
Portfolio wt. 0.75% of Default small GAV ~ $399,964.63
Underlying $81.75 Option mark $15.05
Notional $16,350.00 Notional lev. 5.43×
Δ per $1 Premium / 1%
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
1769772351 2026-01-30 11:25:51 Exit
1769507637 2026-01-27 09:53:57 Entry