Open Trades Summary for Brad IND
Trades
| Side | Equities | Options |
|---|---|---|
| Long | 0 | 0 |
| Short | 0 | 1 |
| Neutral | 0 | 3 |
| Total | 0 | 4 |
Total at Risk
| Side | Equities | Options |
|---|---|---|
| Long | $0.00 | $0.00 |
| Short | $0.00 | $414.66 |
| Neutral | $0.00 | $1,150.92 |
| Total | $0.00 | $1,565.58 |
Premium Collected
| Side | This Week | Next Week | This Month |
|---|---|---|---|
| Long | $0.00 | $0.00 | $0.00 |
| Short | $0.00 | $0.00 | $0.00 |
| Neutral | $0.00 | $349.08 | $0.00 |
| Total | $0.00 | $349.08 | $0.00 |
Options Expiration
| Side | This Week | Next Week | This Month |
|---|---|---|---|
| Long | 0 | 0 | 0 |
| Short | 0 | 0 | 1 |
| Neutral | 0 | 3 | 0 |
| Total | 0 | 3 | 1 |
Open Trades with P&L
| Trade ID | Security | Spread Type | Quantity | Avg Price | Total | Current Price | Position Total | Unrealized P&L | Realized P&L | Net P&L | Net P&L % | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1499 | MSFT 12/12/25 495/500/467.50/462.50 | Iron Condor | 1 | 1.21 | 121.36 | Loading... | - | - | - | - | - | |
| 1495 | AMZN 12/12/25 237.50/242.50/217.50/212.50 | Iron Condor | 1 | 1.17 | 117.36 | Loading... | - | - | - | - | - | |
| 1496 | CRWD 12/12/25 545/550/480/475 | Iron Condor | 1 | 1.10 | 110.36 | Loading... | - | - | - | - | - | |
| 1497 | PDD 12/19/25 118 P | 1 | 4.15 | -414.66 | Loading... | - | - | - | - | - |