huynguyen5's SQQQ Trade +$23.31
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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:
$16.00
Expiration:
Nov. 17, 2023
Name:
SQQQ231117P16
Portfolios:
Fidelity Individual Brokerage
Patterns:
Bear
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.25 | -0.01 | $0.69 | 1.0 | $-0.01 | 0.00% | $23.31 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 11, 2023 13:25:57 | Entry | 1.0 | $-0.25 | $0.65 | $0.02 |
| Oct 31, 2023 09:30:05 | Exit | 1.0 | $-0.01 | $0.00 | $0.02 |
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10/11/2023 sell SQQQ 1 contract cash secured put strike price $16 current price $18.66 expired 11/17/2023
$0.25 x 100 = $25 - $0.65 (commission) - $0.02 (fee) = $24.33
10/31/2023 buy to close SQQQ 1 contract cash secured put strike price $16 current price $22.22 expired 11/17/2023
-$0.01 x 100 = -$1 - $0.02 fee = -$1.02
Profit: $24.33 - $1.02 = $23.31