TieuthuhoNguyen's MSTR Trade +$168.12
Trade Details
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -18.75 | -18.50 | $9.88 | 7.0 | $-129.50 | 0.00% | $168.12 |
Transactions
5 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 26, 2025 13:36:03 | Entry | 4.0 | $-18.17 | $2.60 | $0.32 |
| Feb 26, 2025 13:52:35 | Entry | 1.0 | $-19.50 | $0.65 | $0.09 |
| Feb 26, 2025 13:56:23 | Entry | 1.0 | $-20.10 | $0.65 | $0.09 |
| Feb 27, 2025 14:31:03 | Entry | 1.0 | $-19.00 | $0.65 | $0.09 |
| Feb 28, 2025 12:07:35 | Exit | 7.0 | $-18.50 | $4.55 | $0.19 |
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Feb-26-2025 Sell to Open 4 Contracts MSTR Mar 28 2025 240 Cash Secured Puts Limit at $18.00 (Day) Filled at $18.17 $7,265.08. Current price 250.55
18.17 *400 -2.6 -0.32 = 7265.08
Feb-26-2025 Sell to Open 1 Contract MSTR Mar 28 2025 240 Cash Secured Put Limit at $19.50 (Day) Filled at $19.50 $1,949.26. Current price 249.45
19.5 *100 -0.65 -0.09 = 1949.26
Feb-26-2025 Sell to Open 1 Contract MSTR Mar 28 2025 240 Cash Secured Put Limit at $20.10 (Day) Filled at $20.10. $2,009.26. Current price 247.76
20.10 *100 -0.65 -0.09 = 2009.26
Feb-27-2025 Sell to Open 1 Contract MSTR Mar 28 2025 240 Cash Secured Put Limit at $19.00 (Day) Filled at $19.00. $1,899.26. Current price 247.75
19*1200 -0.65 -0.09 = 1899.26
Feb-28-2025 Buy to Close 7 Contracts MSTR Mar 28 2025 240 Puts Limit at $18.50 (Day) Filled at $18.50. $12,954.74. Current price 250.54
-18.50 *700 -4.55 -0.19 = -12954.74
Profit 168.12