TieuthuhoNguyen's SMCI Trade $-19,002.33
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Trade Detail
Trade Details
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 512.50 | 417.50 | $2.33 | 200.0 | $102,500.00 | -18.54% | $-19,002.33 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 27, 2024 05:02:00 | Entry | 100.0 | $540.00 | $0.00 | $0.00 |
| Sep 27, 2024 05:02:00 | Entry | 100.0 | $485.00 | $0.00 | $0.00 |
| Sep 27, 2024 11:11:13 | Exit | 200.0 | $417.50 | $0.00 | $2.33 |
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Sep-27-2024 BOUGHT ASSIGNED PUTS AS OF 09-26-24 SUPER MICRO COMPUTER INC COM USD0.001 (SMCI) (Cash). -$54,000.00. CURRENT PRICE 401
540 * 100 = 54000
Sep-27-2024 BOUGHT ASSIGNED PUTS AS OF 09-26-24 SUPER MICRO COMPUTER INC COM USD0.001 (SMCI) (Cash) -$48,500.00
485 * 100 = 48500
Sep-27-2024 SOLD SUPER MICRO COMPUTER INC COM USD0.001 (SMCI) (Cash) +$83,497.67
417.50 * 200 -2.33 fee = 83497.67
LOSS 54000+48500 - 83497.67 = -19002.33