TieuthuhoNguyen's SMCI Trade -19,002.33

Trade Detail

TieuthuhoNguyen's SMCI Trade -19,002.33

Trade Details

Published

Sept. 27, 2024, 5:48 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Stock

Symbol

SMCI - View rating


Type

Long

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
512.5 417.5 2.33 200.0 102,500.0 -18.54% -19,000.00 -19,002.33

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Notes

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

 

 

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 27, 2024 05:02:00 Entry 100.0 540.0 0.0 0.0
Sept. 27, 2024 05:02:00 Entry 100.0 485.0 0.0 0.0
Sept. 27, 2024 11:11:13 Exit 200.0 417.5 0.0 2.33

/NQ 425.74

Portfolio(s): NQ Portfolio,
Last entry June 9, 2023, 11:06 a.m.

BILI 2.10

Portfolio(s): Toby,
Last entry Jan. 5, 2023, 11:12 a.m.

GBPUSD 264.80

Portfolio(s): Liquidity (New York),
Last entry Sept. 18, 2024, 9:50 p.m.



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