TieuthuhoNguyen's QQQ Trade +$654.27
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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:
$461.00
Expiration:
Sept. 27, 2024
Name:
QQQ240927P461
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.97 | -0.42 | $0.73 | 1.0 | $-0.42 | 0.00% | $654.27 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 28, 2024 11:40:14 | Entry | 1.0 | $-6.97 | $0.65 | $0.05 |
| Sep 20, 2024 12:39:43 | Exit | 1.0 | $-0.42 | $0.00 | $0.03 |
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Aug-28-2024. Sell to Open. 1 Contract QQQ Sep 27 2024 461 Cash Secured Put Limit at $6.97 (Day) Filled at $6.97. $696.30 Current price 470.83
6.97 * 100 =697 -0.65 -0.05 = 696.30
Sep-20-2024 Buy to Close 1 Contract QQQ Sep 27 2024 461 Put Limit at $0.42 (Day) Filled at $0.42 $42.03. Current price 482.14
-0.42 * 100 -0.03 = -42.03
Profit 696.30 - 42.03 = 654.27