huynguyen5's UVIX Trade +$143.66
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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
Option Type:
Put
Strike:
$28.00
Expiration:
Nov. 17, 2023
Name:
UVIX231117P28
Portfolios:
Fidelity Individual Brokerage
Patterns:
Bear
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -3.90 | -2.45 | $1.34 | 1.0 | $-2.45 | 0.00% | $143.66 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 12, 2023 11:23:41 | Entry | 1.0 | $-3.90 | $0.65 | $0.02 |
| Nov 02, 2023 10:11:12 | Exit | 1.0 | $-2.45 | $0.65 | $0.02 |
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10/12/2023 sell UVIX 1 contract cash secured put strike price $28 current price $29.23 expired 11/17/2023
$3.90 x 100 = $390 - $0.65 (commission) - $0.02 (fee) = $389.33
11/02/2023 buy to close UVIX 1 contract cash secured put strike price $28 current price $28.10 expired 11/17/2023
-$2.45 x 100 = -$245 - $0.65 commission - $0.02 fee = -$245.67
Profit: $389.33 - $245.67 = $143.66