Oct 2, 2025
Oct 10, 2025
P&L%:
0.00%
Net P/L $:
$-93.62
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 | $93.62 | Gross P/L $ | $0.00 |
| Reg Fees | $2.62 | Net P/L $ | $-93.62 |
| Commissions | $91.00 | 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 | $402.90 | Option mark | $0.32 |
| Notional | $— | Leverage | — |
Partial data — missing contract quantity, cost basis.
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Oct-02-2025 Sell to Open 70 Contracts TSLA Oct 31 2025 400 Puts Limit at $10.20 (Day) Filled at $10.20 $71,353.19. Current price 452.76
10.2 *7000 -45.5 -1.31 = 71353.19
Oct-07-2025 Buy to Close 70 Contracts TSLA Oct 31 2025 400 Puts Limit at $9.20 (Good 'til Canceled) Filled at $9.20. $64,446.81 Current price 442.35
-9.2 *7000-45.5 -1.31 = -64446.81
Profit 6906.38
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 10, 2025 09:35:43 | Exit | ||||||
| Oct 02, 2025 10:56:58 | Entry |