Sep 8, 2025
Sep 11, 2025
P&L%:
0.00%
Net P/L $:
$-40.41
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 | $40.41 | Gross P/L $ | $0.00 |
| Reg Fees | $1.41 | Net P/L $ | $-40.41 |
| Commissions | $39.00 | 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 |
Featured Image / Proof
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Notes
Sept 8 2025 Sell to open 30 ct TGT OCT 10 25 $85 Cash secured put fill at 0.88 + 2619.79 Current price 91.43
0.88*3000 -19.5 - 0.71 = 2619.79
Sep-11-2025 Buy to Close 30 Contracts TGT Oct 10 2025 85 Puts Limit at $0.76 (Day) Filled at $0.75. $2,270.20. Current price 91.32
-0.75 *3000 -19.5 -0.7 = -2270.2
Profit 349.59
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 11, 2025 14:38:00 | Exit | ||||||
| Sep 08, 2025 14:04:37 | Entry |