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 | Max Cost | $0.00 |
| Exit CPU | 0.00 | Open Value | $0.00 |
| Max Qty | 0 | Current Qty | 0 |
| Fees | $88.26 | Dividends | $0.00 |
| Commissions | $85.80 | Net P/L | $-88.26 |
| Reg Fees | $2.46 | Net % | 0.00% |
| Portfolio |
Fidelity broker: net liquidation is $-2,421,305.66 (cash $-2,832,705.66 + open MTM $411,400.00). Fix cash flows or link the trade to a portfolio with positive net liq.
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Oct-01-2025 Sell to Open 66 Contracts TSLA Oct 31 2025 425 Cash Secured Puts Limit at $16.60 (Day) Filled at $16.60. $109,515.87.current price 461.57
16.6 *6600 -42.9 -1.23 = 109515.87
Oct-01-2025Buy to Close 66 Contracts TSLA Oct 31 2025 425 Puts Limit at $15.60 (Good 'til Canceled) Filled at $13.60. $89,804.13 Current price 470.59
-13.6 *6600 -42.9 -1.23 = -89804.13
Profit 19711.74
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-02 09:30:04 | Exit | ||||||
| 2025-10-01 15:55:02 | Entry |
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