TieuthuhoNguyen's CELH Trade +$1,803.83
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Trade Detail
Trade Details
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 59.17 | 65.18 | $0.17 | 300.0 | $17,751.00 | 10.16% | $1,803.83 |
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 01, 2023 05:01:43 | Entry | 300.0 | $59.17 | $0.00 | $0.00 |
| Jan 13, 2024 12:00:00 | Exit | 100.0 | $50.00 | $0.00 | $0.04 |
| Feb 17, 2024 12:00:00 | Exit | 100.0 | $58.00 | $0.00 | $0.05 |
| Mar 05, 2024 12:00:00 | Exit | 100.0 | $87.55 | $0.00 | $0.08 |
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Auto-generated Chart BETA
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*11/01/2023 ASSIGNED TO BUY PUT CELH 1 CONTRACT CASH SECURED PUT ,STRIKE PRICE 177.5 , CURRENT PRICE 152.09 , EXP 11/03/2023
177.5 * 100= 17750
*11/15/2023 THREE TIMES TO STOCK SPLIT
100 * 3= 300
PRICE 177.5/3= 59.17
*01/13/2024 SELL ASSIGNED CALL 100 SHARE CELH,
50 *100=5000-0.04 FEE= 4999.96
BALANCE: 17750 - 4999.96= 12750.04
300 -100 = 200 SHARES
*02/17/2024 SELL ASSIGNED CALL 100 SHARE CELH
58 * 100= 5800 -0.05 FEE = 5799.95
BALANCE: 12750.04 - 5799.95 = 6950.09
200 -100 = 100 SHRAES
*03/05/2024 SELL 100 SHARE CELH at market price
87.55 * 100 = 8755 - 0.08 fee = 8754.92
100-100 = 0 SHARE
PROFIT (8754.92 + 5799.95 + 4999.96) - 17750 = 1804.83