TieuthuhoNguyen's META Trade +$893.60
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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:
$500.00
Expiration:
Sept. 6, 2024
Name:
META240906P500
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -12.00 | -3.05 | $1.40 | 1.0 | $-3.05 | 0.00% | $893.60 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 09, 2024 15:29:05 | Entry | 1.0 | $-12.00 | $0.65 | $0.07 |
| Aug 27, 2024 15:45:16 | Exit | 1.0 | $-3.05 | $0.65 | $0.03 |
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Auto-generated Chart BETA
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Aug-09-2024 Sell to Open 1 Contract META Sep 06 2024 500 Cash secured Put Limit at $12.00 (Day) Filled at $12.00 $1,199.28 CURRENT PRICE 515.26
12 * 100 =1200 -0.65 -0.07 =1199.28
Aug-27-2024 Buy to Close 1 Contract META Sep 06 2024 500 Put Limit at $3.05 (Day) . Current price 519.87
-3.05 * 100 -0.65 -0.03 = -305.68
Profit 1199.28 - 305.68 = 893.6