TieuthuhoNguyen's NVDA Trade +$1,243.15
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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:
$111.00
Expiration:
Oct. 18, 2024
Name:
NVDA241018P111
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.33 | -1.83 | $6.85 | 5.0 | $-9.15 | 0.00% | $1,243.15 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 17, 2024 13:06:13 | Entry | 5.0 | $-4.33 | $3.25 | $0.21 |
| Sep 27, 2024 11:28:10 | Exit | 5.0 | $-1.83 | $3.25 | $0.14 |
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Auto-generated Chart BETA
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Sep-17-2024 Sell to Open 5 Contracts NVDA Oct 18 2024 111 Puts Limit at $4.30 (Day) Filled at $4.33 $2,161.54. Current price 116.13
4.33 * 500 -3.25 -0.21 = 2161.54
Sep-27-2024 Buy to Close 5 Contracts NVDA Oct 18 2024 111 Puts Limit at $1.87 (Day) Filled at $1.83 $918.39. Current price
-1.83 * 500 -3.25 -0.14 = -918.39
Profit 2161.54 - 918.39 = 1243.15