Sep 10, 2025
Sep 11, 2025
P&L%:
0.00%
Net P/L $:
$-107.76
The first transaction is an (Entry) or (Dividend). Please switch trade type to be Long or switch all transaction types.
Performance Metrics
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $107.76 | Gross P/L $ | $0.00 |
| Reg Fees | $3.76 | Net P/L $ | $-107.76 |
| Commissions | $104.00 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 0 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $0.00 | Open Value | $0.00 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
Option exposure
| Underlying | $419.77 | Option mark | $0.01 |
| Notional | $— | Leverage | — |
Partial data — missing contract quantity, cost basis.
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Sept 10 2025 SELL TO OPEN 80 CONTRACT TSLA OCT 10 2025 CASH SECURED PUT, STRIKE PRICE 320 , fill at 7.0. +55946.12 Current price 347.94
7 *8000 -52 -1.88 = 55946.12
Sep-11-2025 Buy to Close 80 Contracts TSLA Oct 10 2025 320 Puts Limit at $5.40 (Day) Filled at $5.37 $43,013.88. Current price 357.98
-5.37 *8000 -52 -1.88 = -43013.88
Profit 12932.24
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 11, 2025 10:35:58 | Exit | ||||||
| Sep 10, 2025 15:12:00 | Entry |