huynguyen5's INTC Trade +$299.96
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Trade Detail
Trade Details
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 35.00 | 38.00 | $0.04 | 100.0 | $3,500.00 | 8.57% | $299.96 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 21, 2023 05:07:00 | Entry | 100.0 | $35.00 | $0.00 | $0.00 |
| Nov 27, 2023 05:00:00 | Exit | 100.0 | $38.00 | $0.00 | $0.04 |
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10/23/2023 assigned INTC 1 contract cash secured put strike price $35 current price $34.92 expired 10/20/2023
$35 * 100 = $3500
11/24/2023 assigned to sell 100 shares of INTC 1 contract covered call strike price $38 current price $43.96 expired 11/24/2023
11/25/2023 sell $38 x 100 = $3800 - $0.04 fee = $3799.96
Profit: $3799.96 - $3500 = $299.96