Performance Metrics
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $0.00 |
| Reg Fees | $0.04 | Net P/L $ | $-1.34 |
| Commissions | $1.30 | 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-23-2025 Sell to Open 1 Contract TSLA Oct 24 2025 445 Cash Secured Put Limit at $36.00 (Day Filled at $36.00. $3,599.33 Current price 434.31
36 *100 -0.65 -0.02 = 3599.33
Sep-23-2025 Buy to Close 1 Contract TSLA Oct 24 2025 445 Put Limit at $35.70 (Day) Filled at $35.70. $3,570.67. Current price 435.24
-35.70 *100 -0.65 -0.02 = -3570.67
Profit 28.66
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 23, 2025 12:37:07 | Exit | ||||||
| Sep 23, 2025 12:26:01 | Entry |