huynguyen5's SQQQ Trade +$129.98
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Portfolios:
Fidelity Individual Brokerage
Patterns:
Bear
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -17.30 | -16.00 | $0.02 | 100.0 | $-1,600.00 | 0.00% | $129.98 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 20, 2023 11:35:02 | Entry | 100.0 | $-17.30 | $0.00 | $0.02 |
| Jan 20, 2024 05:06:00 | Exit | 100.0 | $-16.00 | $0.00 | $0.00 |
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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