traderman1966 Long .EWZ260227C32 -$102.70 (-8.40%) on Merrill Lynch in Default Jan 27, 2026 Feb 2, 2026
Performance Metrics
No patterns
Entry CPU 5.95 Price P/L $ $-100.00
Exit CPU 5.45 Div P/L $ $0.00
Fees $2.70 Gross P/L $ $-100.00
Reg Fees $0.05 Net P/L $ $-102.70
Commissions $2.65 P&L% -8.40%
Cash Div. $0.00 Total Ret. % -8.40%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,190.00 Open Value $0.00
Portfolio wt. 0.30% of Default small GAV ~ $399,964.63
Underlying $34.44 Option mark $4.00
Notional $6,888.00 Notional lev. 5.79×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770022905 2026-02-02 09:01:45 Exit
1769508116 2026-01-27 10:01:56 Entry
1769508116 2026-01-27 10:01:56 Entry