Jul 1, 2025
Aug 1, 2025
P&L%:
-95.10%
Net P/L $:
$1,937.65
Performance Metrics
| Entry CPU | -20.39 | Price P/L $ | $1,939.00 |
| Exit CPU | -1.00 | Div P/L $ | $0.00 |
| Fees | $1.35 | Gross P/L $ | $1,939.00 |
| Reg Fees | $0.05 | Net P/L $ | $1,937.65 |
| Commissions | $1.30 | P&L% | -95.10% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $-2,039.00 | Open Value | $0.00 |
| Portfolio wt. | Cost basis not available for this trade yet. | ||
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07/01/2025 Sold MSTR 1 contract covered call strike price $390 current price $379.09 expired 08/01/2025
$20.39 x 100 = $2039 - $0.65 commission - $0.03 fee = $2038.32
08/01/2025 Bought to close MSTR 1 contract covered call strike price $390 current price $377.79 expired 08/01/2025
-$1 x 100 = -$100 - $0.65 commission - $0.02 fee = -$100.67
Profit: $2038.32 - $100.67 = $1937.65
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Aug 01, 2025 09:55:09 | Exit | ||||||
| Jul 01, 2025 11:02:43 | Entry |