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 Max Cost $3,010.00
Exit CPU 8.20 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $-1,372.70
Reg Fees $0.05 Net % -45.51%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $107.73 Option mark $15.05 · 14%
Notional $21,546.00 Notional lev. 7.16×
Δ per $1 Premium / 1%
IV 50.0% vs Theo
Skew 0 pts Term
Earnings DTE
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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