TieuthuhoNguyen's SMCI Trade +$658.61
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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:
Call
Strike:
$570.00
Expiration:
Oct. 25, 2024
Name:
SMCI241025C570
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -9.20 | -2.60 | $1.39 | 1.0 | $-2.60 | 0.00% | $658.61 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 24, 2024 09:46:05 | Entry | 1.0 | $-9.20 | $0.65 | $0.06 |
| Sep 27, 2024 10:10:25 | Exit | 1.0 | $-2.60 | $0.65 | $0.03 |
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Sep-23-2024 Sell to Open 1 Contract SMCI Oct 25 2024 570 Call Limit at $9.20 (Day). Filled at $9.20. $919.29. Current price 465.29
9.2 * 100 -0.65 -0.06 = 919.29
Sep-27-2024. Buy to Close. 1 Contract SMCI Oct 25 2024 570 Call Limit at $2.60 (Day). Filled at $2.60. $260.68 Current price
-2.6 * 100 -0.65 -0.03 = -260.68
Profit 919.29 -260.68 = 658.61