huynguyen5's TQQQ Trade 2,044.96

Trade Detail

huynguyen5's TQQQ Trade 2,044.96

Trade Details

Published

Jan. 20, 2024, 3:29 p.m.


Status
CLOSED

Portfolio(s)

Fidelity ROTH IRA,


Broker

Fidelity

Asset

Stock

Symbol

TQQQ


Type

Long

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
19.55 40.0 0.04 100.0 1,955.0 104.60% 2,045.00 2,044.96

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Notes

04/03/2023 I start to use TradeJournal.co to record my trades. 
I write this TQQQ trade on 01/12/2023 because I want it to match with the buy to close the TQQQ covered call option on 01/20/2024
01/12/2023 buy TQQQ $19.55/share x 100 shares = $1955
01/20/2024 assigned to buy TQQQ 1 contract covered call strike price $40 current price $54.54 expired 01/19/2024
$40 x 100 = $4000 - $0.04 fee = $3999.96
Profit: $3999.96 - $1955 = $2044.96
 

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 12, 2023 07:30:59 Entry 100.0 19.55 0.0 0.0
Jan. 20, 2024 05:11:00 Exit 100.0 40.0 0.0 0.04

GOVX 2.96

Portfolio(s): Active Trade,
Last entry July 25, 2022, 9:49 a.m.

IMMX 44.24

Portfolio(s): Day Trading Momo,
Last entry Jan. 12, 2022, 8:08 a.m.

SBEV -195.09

Portfolio(s): Francisc,
Last entry Jan. 19, 2022, 9:01 a.m.



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