TieuthuhoNguyen's QQQ Trade $-1,381.37
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$438.00
Expiration:
May 3, 2024
Name:
QQQ240503P438
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -5.50 | -19.30 | $1.37 | 1.0 | $-19.30 | 0.00% | $-1,381.37 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 01, 2024 15:26:41 | Entry | 1.0 | $-5.50 | $0.65 | $0.04 |
| Apr 19, 2024 10:29:57 | Exit | 1.0 | $-19.30 | $0.65 | $0.03 |
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04/01/2024 SELL TO OPEN 1 CONTRACT QQQ, CASH SECURED PUT, STRIKE PRICE 438, CURRENT PRICE 444.47 , EXP 05/03/2024
5.5 * 100 =550 -0.65 -0.04 = 549.31
04/19/2024 BOUGHT CLOSING TRANSACTION PUT (QQQ) INVESCO QQQ TR UNIT MAY 03 24 $438 (100 SHS) (Cash). CURRENT PRICE 419.27
-19.30 * 100 = -1930 -0.65 - 0.03 = -1930.68
LOSS 1930.68 - 549 31 = -1381.37