Nov 5, 2025
Nov 10, 2025
P&L%:
0.00%
Net P/L $:
$-26.75
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 | $26.75 | Gross P/L $ | $0.00 |
| Reg Fees | $0.75 | Net P/L $ | $-26.75 |
| 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 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
Option exposure
| Underlying | $55.62 | Option mark | $0.03 |
| Notional | $— | Leverage | — |
Partial data — missing contract quantity, cost basis.
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Nov-05-2025 Sell to Open 20 Contracts MP Dec 05 2025 50 Cash Secured Puts Limit at $2.55 (Day) Filled at $2.55. $2,543.31 Current price 55.06 & 54.81
2.55 *2000 -13 -0.38 = 5086.62
Nov-08-2025 Buy to Close 20 Contracts MP Dec 05 2025 50 Puts Limit at $1.25 (Good 'til Canceled) Filled at $1.15. $2,313.37. Current price 61.26
-1.15 *2000 -13 -0.37 = -2313.37
Profit 2773.25
Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 10, 2025 09:30:16 | Exit | ||||||
| Nov 05, 2025 13:45:58 | Entry | ||||||
| Nov 05, 2025 13:38:44 | Entry |