huynguyen5's SQQQ Trade 129.98

Trade Detail

huynguyen5's SQQQ Trade 129.98

Trade Details

Published

July 20, 2023, 3:39 p.m.


Status
CLOSED

Portfolio(s)

Fidelity Individual Brokerage,


Broker

Fidelity

Asset

Stock

Symbol

SQQQ


Type

Short

Pattern(s)

Bear ,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-17.3 -16.0 0.02 100.0 -1,600.0 0.00% 130.00 129.98

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Notes

07/20/2023 sell short SQQQ $17.30/share 100 shares $1730 - $0.02 fee = $1729.98
11/20/2024 assigned to buy SQQQ 1 contract cash secured put strike price $16 current price $12.38 expired 01/19/2024
$16 x 100 shares = $1600
Profit $1729.98 - $1600 = $129.98

Transactions

Date Side Amount Price Commission Reg Fee
July 20, 2023 11:35:02 Entry 100.0 -17.3 0.0 0.02
Jan. 20, 2024 05:06:00 Exit 100.0 -16.0 0.0 0.0

PIXY -87.89

Portfolio(s): Toby,
Last entry Oct. 2, 2023, 1:19 p.m.

BFRG -46.62

Portfolio(s): Toby,
Last entry April 4, 2023, 8:31 a.m.

NVDA 50.34

Portfolio(s): Toby,
Last entry March 9, 2023, 9:45 a.m.



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