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 | $66.88 | Dividends | $0.00 |
| Commissions | $65.00 | Net P/L | $-66.88 |
| Reg Fees | $1.88 | 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-20-2025 Sell to Open 50 Contracts TSLA Nov 21 2025 390 Csh bSecured Puts Limit at $10.50 (Day) Filled at $10.50 $52,466.56 Current price 442.10
10.5 *5000 -32.5 -0.94 = 52466.56
Oct-20-2025 Buy to Close 50 Contracts TSLA Nov 21 2025 390 Puts Limit at $10.00 (Day) Filled at $10.00. $50,033.44. Current price 444.15
-10 *5000 -32.5 -0.94 = -50033.44
Profit 2433.12
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-20 13:01:13 | Exit | ||||||
| 2025-10-20 11:00:57 | Entry |
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