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 | $109.66 | Dividends | $0.00 |
| Commissions | $106.60 | Net P/L | $-109.66 |
| Reg Fees | $3.06 | 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-14-2025 Sell to Open 82 Contracts TSLA Nov 14 2025 380 Cash Secured Puts Limit at $10.30 (Day) Filled at $10.30 $84,405.17. Current price 428.43
10.3 *8200 -53.3 -1.53 = 84405.17
Oct-14-2025 Buy to Close 82 Contracts TSLA Nov 14 2025 380 Puts Limit at $8.30 (Good 'til Canceled) Filled at $8.30 $68,114.83. Current price 438.46
-8.3 *8200 -53.3 -1.53 = -68114.83
Profit 16290.34
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-15 09:30:47 | Exit | ||||||
| 2025-10-14 15:37:32 | Entry |
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