TieuthuhoNguyen's QQQ Trade +$450.29
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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:
Put
Strike:
$449.00
Expiration:
June 21, 2024
Name:
QQQ240621P449
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.75 | -0.24 | $0.71 | 1.0 | $-0.24 | 0.00% | $450.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 20, 2024 15:42:46 | Entry | 1.0 | $-4.75 | $0.65 | $0.03 |
| Jun 12, 2024 15:36:37 | Exit | 1.0 | $-0.24 | $0.00 | $0.03 |
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May-20-2024 Sell to Open , 1 Contract QQQ Jun 21 2024 449 CASH SECURED PUT, STRIKE PRICE 449, CURRENT PRICE 454.84
4.75 * 100 = 475 -0.65 commission -0.03 fee = 474.32
Jun-12-2024 Buy to Close1 Contract QQQ Jun 21 2024 449 Put Limit at $0.24 (Day) Filled at $0.24, current price 473.96
-0.24 * 100 = -24 -0.03 fee = -24.03
Profit : 474.32 - 24.03 = 450.29