Sep 22, 2025
Sep 23, 2025
P&L%:
0.00%
Net P/L $:
$-80.81
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 | $80.81 | Gross P/L $ | $0.00 |
| Reg Fees | $2.81 | Net P/L $ | $-80.81 |
| Commissions | $78.00 | 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. | ||
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Sep-22-2025 Sell to Open 60 Contracts TSLA Oct 24 2025 415 Cash Secured Puts Limit at $21.60 (Day) Filled at $21.60. $129,559.59. Current price 433.53
21.6 *6000 -39 -1.41 = 129559.5944
Sep-22-2025 Buy to Close 60 Contracts TSLA Oct 24 2025 415 Puts Limit at $20.60 (Good 'til Canceled) Filled at $19.70. $118,240.40 Current price 440.90
-19.7 *6000 -39 -1.4 = -118240.4
Profit 11319.19
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 23, 2025 09:30:00 | Exit | ||||||
| Sep 22, 2025 15:52:58 | Entry |