TieuthuhoNguyen's SMCI Trade $-12,821.16

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Trade Details
Published: Sep 07, 2024
Status: Closed
Broker: Fidelity
Asset: Stock
Symbol: SMCI
Type: Long
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
540.00 411.80 $1.16 100.0 $54,000.00 -23.74% $-12,821.16
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 07, 2024 05:03:00 Entry 100.0 $540.00 $0.00 $0.00
Sep 27, 2024 10:13:35 Exit 100.0 $411.80 $0.00 $1.16
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Notes

Sep-07-2024. Buy 100 Shares of SMCI Limit at $540.00 (Day).  (BOUGHT ASSIGNED PUTS AS OF 09-06-24  SMCI ) CURRENT PRICE 386.28

540 * 100 = 54000

Sep-27-2024. Sell 100 Shares of SMCI Limit at $411.80 (Day)  Filled at $411.80    $41,178.84

411.80 * 100 -1.16 = 41178.84

Loss 54000 - 41178.84 = 12821.16

 




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