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 | $100.31 | Dividends | $0.00 |
| Commissions | $97.50 | Net P/L | $-100.31 |
| Reg Fees | $2.81 | 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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Oct-13-2025 Sell to Open 75 Contracts TSLA Nov 14 2025 400 Puts Limit at $17.20 (Day) Filled at $17.20 $128,949.84 Current price 425.91
17.2 *7500 -48.75 -1.41 = 128949.84
Oct-13-2025 Buy to Close 75 Contracts TSLA Nov 14 2025 400 Puts Limit at $16.90 Filled at $16.90 $126,800.15 Current price 428.19
-16.9 *7500 -48.75 -1.40 = -126800.15
Profit 2149.69
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-13 12:56:54 | Exit | ||||||
| 2025-10-13 10:41:44 | Entry |
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