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 | $14.72 | Dividends | $0.00 |
| Commissions | $14.30 | Net P/L | $-14.72 |
| Reg Fees | $0.42 | 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-07-2025 Sell to Open 10 Contracts TSLA Nov 07 2025 390 Cash Secured Puts Limit at $10.50 (Day) Filled at $10.50 $10,493.31 Current price 443.76
10.5 *1000 -6.5 -0.19 = 10493.31
Oct-07-2025 Sell to Open 1 Contract TSLA Nov 07 2025 390 Cash Secured Put Limit at $13.00 (Day) Filled at $13.00 $1,299.33 Current price 434.24
13 *100 -6.5 -0.02 = 1299.83
Oct-10-2025 Buy to Close 11 Contracts TSLA Nov 07 2025 390 Puts Limit at $9.00 (Good 'til Canceled) Filled at $9.00. $9,907.36 Current price 442.21
-9.0 *1100 -7.15 -0.21 = -9907.36
Profit 1885.28
Community
0Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-10 09:35:30 | Exit | ||||||
| 2025-10-07 15:15:08 | Entry | ||||||
| 2025-10-07 14:28:14 | Entry |
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