Oct 21, 2025
Oct 23, 2025
P&L%:
0.00%
Net P/L $:
$-66.88
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 | $66.88 | Gross P/L $ | $0.00 |
| Reg Fees | $1.88 | Net P/L $ | $-66.88 |
| Commissions | $65.00 | 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 | $393.45 | Option mark | $0.02 |
| Notional | $— | Leverage | — |
Partial data — missing contract quantity, cost basis.
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Oct-21-2025 Sell to Open 50 Contracts TSLA Nov 21 2025 390 Cash Secured Puts Limit at $9.30 (Day) Filled at $9.3 $46,466.56. Current price 445.32
9.3 *5000 -32.5 -0.94 = 46466.56
Oct-23-2025 Buy to Close 50 Contracts TSLA Nov 21 2025 390 Puts Limit at $8.30 (Good 'til Canceled) Filled at $8.30 $41,533.44 Current price 432.65
-8.3 *5000 -32.5 -0.94 = -41533.44
Profit 4933.12
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 23, 2025 11:54:06 | Exit | ||||||
| Oct 21, 2025 15:55:24 | Entry |