Oct 31, 2025
Nov 25, 2025
P&L%:
0.00%
Net P/L $:
$-27.50
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 | $27.50 | Gross P/L $ | $0.00 |
| Reg Fees | $1.50 | Net P/L $ | $-27.50 |
| Commissions | $26.00 | 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 |
Featured Image / Proof
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Notes
Oct-31-2025 Sell to Open 40 Contracts PFE Nov 28 2025 23 Cash Secured Puts Limit at $0.27 (Day) Filled at $0.27 $1,053.25. Current price 24.55
0.27 *4000-26 -0.75 = 1053.25
Nov-25-2025 Buy to Close 40 Contracts PFE Nov 28 2025 23 Puts Limit at $0.01 (Day) Filled at $0.01. $40.75. Current price 25.65
-0.01 *4000-0.75 = -40.75
Profit 1012.5
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 25, 2025 11:47:31 | Exit | ||||||
| Oct 31, 2025 14:09:54 | Entry |