Feb 19, 2025
P&L%:
0.00%
Net P/L $:
$2,489.22
Performance Metrics
| Entry CPU | -25.00 | Price P/L $ | $0.00 |
| Exit CPU | -0.10 | Div P/L $ | $0.00 |
| Fees | $0.78 | Gross P/L $ | $2,490.00 |
| Reg Fees | $0.13 | Net P/L $ | $2,489.22 |
| Commissions | $0.65 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $-25.00 | Open Value | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade
Notes
01/23/2025 Sold COIN 1 contract covered call strike price $307.50 current price $295.40 expired 02/21/2025
$25 x 100 = $2500 - $0.65 commission - $0.10 fee = $2499.25
02/19/2025 Bought to close COIN 1 contract covered call strike price $307.50 current price $258.67 expired 02/21/2025
-$0.10 x 100 = -$10 - $0.03 fee = -$10.03
Profit: $2499.25 - $10.03 = $2489.22
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 19, 2025 12:14:32 | Exit | ||||||
| Jan 23, 2025 11:04:45 | Entry |