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 | $28.38 | Dividends | $0.00 |
| Commissions | $26.65 | Net P/L | $-28.38 |
| Reg Fees | $1.73 | 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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Sep-30-2025 Sell to Open 41 Contracts PFE Oct 31 2025 26 Covered Calls Limit at $0.38 (Day) Filled at $0.38. $1,530.39. Current price 24.89
0.38 * 4100 -26.65 - 0.96 = 1530.39
Oct-28-2025 Buy to Close 41 Contracts PFE Oct 31 2025 26 Calls Limit at $0.02 (Day) Filled at 0.024. -82.77. Current price 24.55
-0.02 *4100 -0.77 = -82.77
Profit 1447.62
Community
0Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-28 13:36:47 | Exit | ||||||
| 2025-10-28 13:16:30 | Exit | ||||||
| 2025-10-28 12:30:18 | Exit | ||||||
| 2025-10-28 12:29:42 | Exit | ||||||
| 2025-09-30 13:00:47 | Entry |
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