traderman1966 Long .EWZ260227C35 -$341.38 (-23.66%) on Merrill Lynch in Default Jan 28, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 3.55 Price P/L $ $-336.00
Exit CPU 2.71 Div P/L $ $0.00
Fees $5.38 Gross P/L $ $-336.00
Reg Fees $0.09 Net P/L $ $-341.38
Commissions $5.29 P&L% -23.66%
Cash Div. $0.00 Total Ret. % -23.66%
Max Qty 4 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,420.00 Open Value $0.00
Portfolio wt. 0.36% of Default small GAV ~ $399,964.63
Underlying $34.44 Option mark $3.55
Notional $13,776.00 Notional lev. 9.70×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769773139 2026-01-30 11:38:59 Exit
1769593447 2026-01-28 09:44:07 Entry