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 | $60.18 | Dividends | $0.00 |
| Commissions | $58.50 | Net P/L | $-60.18 |
| Reg Fees | $1.68 | 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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Nov-06-2025 Sell to Open 45 Contracts TSLA Dec 05 2025 395 Cash Secured Puts Limit at $12.50 (Day) Filled at $12.50. $56,219.91. Current price 438.71
12.5 *4500 -29.25 -0.84 = 56219.91
Nov-06-2025 Buy to Close 45 Contracts TSLA Dec 05 2025 395 Puts Limit at $11.50 (Day) Filled at $11.50. $51,780.09. Current price 442.89
-11.5 *4500 -29.25 -0.84 = -51780.09
Profit 4439.82
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-06 12:09:11 | Exit | ||||||
| 2025-11-06 11:27:37 | Entry |
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