huynguyen5's TQQQ Trade +$123.29
All Trades
/
Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$36.00
Expiration:
Sept. 29, 2023
Name:
TQQQ230929P36
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.78 | -0.54 | $0.71 | 1.0 | $-0.54 | 0.00% | $123.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 10, 2023 11:46:42 | Entry | 1.0 | $-1.78 | $0.65 | $0.03 |
| Sep 19, 2023 12:49:38 | Exit | 1.0 | $-0.54 | $0.00 | $0.03 |
Featured Image / Proof
No featured image uploaded for this trade
Auto-generated Chart BETA
Unlock with ProNotes
08/10/2023 sell TQQQ cash secured put 1 contract strike price $36 current price $40.32 expired 09/29/2023
$1.78 * 100 = $178 - $0.65 commission - $0.03 fee = $177.32
09/19/2023 buy to sell TQQQ cash secured put 1 contract strike price $36 current price $39.01.32 expired 09/29/2023
-$0.54 * 100 = -$54 - $0.03 fee = -$54.03
Profit: $177.32 - $54.03 = $123.29