huynguyen5's TQQQ Trade +$2,044.96
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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 $ |
|---|---|---|---|---|---|---|
| 19.55 | 40.00 | $0.04 | 100.0 | $1,955.00 | 104.60% | $2,044.96 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 12, 2023 07:30:59 | Entry | 100.0 | $19.55 | $0.00 | $0.00 |
| Jan 20, 2024 05:11:00 | Exit | 100.0 | $40.00 | $0.00 | $0.04 |
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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