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 Max Cost $1,190.00
Exit CPU 5.45 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $-102.70
Reg Fees $0.05 Net % -8.40%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $34.44 Option mark $4.00 · 12%
Notional $6,888.00 Notional lev. 5.79×
Δ per $1 Premium / 1%
IV 52.7% vs Theo
Skew +15 pts Term
Earnings DTE
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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