Trade Detail
TieuthuhoNguyen's QQQ Trade 659.27
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
July 19, 2024, 4:17 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
470.0
- Option Expiration
-
Aug. 16, 2024
- Option Name
-
QQQ240816P470
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Jul-19-2024 Sell to Open 1 Contract QQQ Aug 16 2024 470 CASH SECURED Put, Limit at $7.00 (Day) Filled at $7.00. $699.30. CURRENT PRICE 477.52
7 * 100 = 700 -0.65 -0.05 = 699.30
Aug-16-2024 Buy to Close 1 Contract QQQ Aug 16 2024 470 Put Limit at $0.40 (Day) Current price 473.28 Filled at $0.4
0.4 * 100 -0.03 = -40.03
Profit : 699.3 -40.03 =659.27
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
July 19, 2024 11:57:54 | Entry | 1.0 | -7.0 | 0.65 | 0.05 |
Aug. 16, 2024 10:48:17 | Exit | 1.0 | -0.4 | 0.0 | 0.03 |