huynguyen5's TJX Trade +$249.92
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Trade Detail
Trade Details
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 92.50 | 95.00 | $0.08 | 100.0 | $9,250.00 | 2.70% | $249.92 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 30, 2023 23:59:00 | Entry | 100.0 | $92.50 | $0.00 | $0.00 |
| Feb 03, 2024 05:04:00 | Exit | 100.0 | $95.00 | $0.00 | $0.08 |
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Auto-generated Chart BETA
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11/15/2023 sell TJX 1 contract cash secured put strike price $92.50 current price $89.90 expired 12/15/2023
Use Fidelity Active Trade Pro software. 30 Day In The Money.
$3.20 x 100 = $320 - $0.65 commission - $0.02 fee = $319.33
11/30/2023 assigned to buy TJX contract cash secured put strike price $92.50 current price $88.11 expired 12/15/2023
$92.50 x 100 = $9250
Profit collect premium: $319.33
02/05/2024 sell assigned to TJX 1 contract covered call strike price $95 current price $97.51 expired 02/02/2024
$95 x 100 = $9500 - $0.08 = $9499.92
Profit: $9499.92 - $9250 = $249.92