TieuthuhoNguyen's CELH Trade +$407.29
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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:
Call
Strike:
$60.00
Expiration:
Feb. 23, 2024
Name:
CELH240223C60
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.50 | -0.42 | $0.71 | 1.0 | $-0.42 | 0.00% | $407.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 16, 2024 09:29:51 | Entry | 1.0 | $-4.50 | $0.65 | $0.03 |
| Jan 29, 2024 12:15:00 | Exit | 1.0 | $-0.42 | $0.00 | $0.03 |
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01`/16/2024 SELL TO OPEN 1 CONTRACT CELH, COVERED CALL,STRIKE PRICE 60, CURRENT PRICE 60.62, EXP FEB 23 2024
4.5 * 100= 450 -0.65 -0.03 = 449.32
01/29/2024 BUY TO CLOSE 1 CONTRACT CELH, COVERED CALL, STRIKE PRICE 60, CURRENT PRICE 51.02, EXP FEB 23 2024
-0.42 * 100= -42 -0.03 FEE= -42.03
PROFIT 449.32 -42.03 = 407,29