huynguyen5's COIN Trade +$1,198.60
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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:
$185.00
Expiration:
Nov. 29, 2024
Name:
COIN241129P185
Portfolios:
Fidelity Individual Brokerage
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -13.00 | -1.00 | $1.40 | 1.0 | $-1.00 | 0.00% | $1,198.60 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 31, 2024 10:42:13 | Entry | 1.0 | $-13.00 | $0.65 | $0.07 |
| Nov 07, 2024 12:29:54 | Exit | 1.0 | $-1.00 | $0.65 | $0.03 |
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10/31/2024 Sold COIN 1 contract cash secured put strike price $185 current price $191.95 expired 11/29/2024
$13 x 100 = $1300 - $0.65 commission - $0.07 fee = $1299.28
11/07/2024 Bought to close COIN 1 contract cash secured put strike price $185 current price $255.73 expired 11/29/2024
-$1 x 100 = -$100 - $0.65 commission - $0.03 fee = -$100.68
Profit: $1299.28 - $100.68 = $1198.60