TieuthuhoNguyen's QQQ Trade +$1,934.61
All Trades
/
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:
$350.00
Expiration:
June 20, 2025
Name:
QQQ250620P350
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -29.39 | -10.03 | $1.39 | 1.0 | $-10.03 | 0.00% | $1,934.61 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 17, 2023 09:56:39 | Entry | 1.0 | $-29.39 | $0.65 | $0.06 |
| Apr 12, 2024 13:47:20 | Exit | 1.0 | $-10.03 | $0.65 | $0.03 |
Featured Image / Proof
No featured image uploaded for this trade
Auto-generated Chart BETA
Unlock with ProNotes
08/17/2023 SELL QQQ CASH SECURED PUT , 1 CONTRACT, STRIKE PRICE 350, CURRENT PRICE 358.58 , EXP 06/20/2025
29.39 * 100= 2939 -0.65 -0.06 = 2938.29
04/12/2024 BOUGHT CLOSING TRANSACTION PUT (QQQ) INVESCO QQQ TR UNIT JUN 20 25 $349.78 (100 SHS) , CURRENT PRICE 438.17
10.03 * 100 = 1003 -0.65 -0.03 = 1003.68
PROFIT: 2938.29 - 1003.68 = 1934.61