huynguyen5's UVIX Trade +$246.33
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:
$25.00
Expiration:
Dec. 1, 2023
Name:
UVIX231201P25
Portfolios:
Fidelity Individual Brokerage
Patterns:
Bear
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.47 | 0.00 | $0.67 | 1.0 | $0.00 | 0.00% | $246.33 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 03, 2023 11:29:10 | Entry | 1.0 | $-2.47 | $0.65 | $0.02 |
| Dec 01, 2023 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade
Auto-generated Chart BETA
Unlock with ProNotes
11/03/2023 sell UVIX 1 contract cash secured put strike price $25 current price $26.80 expired 12/01/2023
$2.47 x 100 = $247 - $0.65 commission - $0.02 fee = $246.33