TieuthuhoNguyen's COST Trade +$594.61
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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:
$845.00
Expiration:
Aug. 2, 2024
Name:
COST240802P845
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -10.65 | -4.69 | $1.39 | 1.0 | $-4.69 | 0.00% | $594.61 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 03, 2024 09:30:00 | Entry | 1.0 | $-10.65 | $0.65 | $0.06 |
| Jul 08, 2024 11:32:41 | Exit | 1.0 | $-4.69 | $0.65 | $0.03 |
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Jul-03-2024 SOLD OPENING TRANSACTION PUT (COST) COSTCO WHOLESALE AUG 02 24 $845 (100 SHS) (Cash), current price 857.81
10.65 * 100 = 1065 -0.65 -0.06 = 1064.29
Jul-08-2024 Buy to Close 1 Contract COST Aug 02 2024 845 Put Limit at $4.70 (Day) Filled at $4.69 , current price 880.53
-4.69 * 100 = -469 -0.65 -0.03 = -469.68
Profit : 1064.29 - 469 .68 = 594.61