TieuthuhoNguyen's CELH Trade +$81.32
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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:
$58.00
Expiration:
Feb. 23, 2024
Name:
CELH240223C58
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.82 | 0.00 | $0.68 | 1.0 | $0.00 | 0.00% | $81.32 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 02, 2024 12:21:36 | Entry | 1.0 | $-0.82 | $0.65 | $0.03 |
| Feb 23, 2024 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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02/02/2024 SELL TO OPEN 1 CONTRACT CELH, COVER CALL, STRIKE PRICE 58, CURRENT PRICE 53, EXP 02/23/2024
0.82 *100 = 82 -0.65 -0.03 = 81.63
02/24/2024 SELL ASSIGNED CALL CELH 1 CONTRACT, CURRENT PRICE 64.35