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 | $1.34 | Dividends | $0.00 |
| Commissions | $1.30 | Net P/L | $-1.34 |
| Reg Fees | $0.04 | 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-07-2025 Sell to Open 1 Contract META Dec 05 2025 595 Cash Secured Put Limit at $15.00 (Day) Filled at $15.00. $1,499.33. Current price 612.79
15 *100 -0.65 -0.02 = 1499.33
Nov-10-2025 Buy to Close 1 Contract META Dec 05 2025 595 Put Limit at $7.50 (Day) Filled at $7.50. $750.67. Current price 631.71
-7.5 *100 -0.65 -0.02 = m-750.67
Profit 748.66
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-10 09:59:11 | Exit | ||||||
| 2025-11-07 13:30:10 | Entry |
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