TieuthuhoNguyen's QQQ Trade +$533.28
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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:
$423.00
Expiration:
May 31, 2024
Name:
QQQ240531P423
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -5.47 | -0.13 | $0.72 | 1.0 | $-0.13 | 0.00% | $533.28 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 30, 2024 09:30:07 | Entry | 1.0 | $-5.47 | $0.65 | $0.04 |
| May 20, 2024 15:26:47 | Exit | 1.0 | $-0.13 | $0.00 | $0.03 |
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04/30/2024 Sell to Open1 Contract QQQ May 31 2024 423 Put Limit at $5.00 (Good 'til Canceled)Filled at $5.47, cash secured put, strike price 423. current price 431.46 exp May 31, 2024
5.47 *100 = 547 - 0.65 - 0.04 = 546.31
May-20-2024 Buy to Close 1 Contract QQQ May 31 2024 423 Put Limit at $0.13 (Day) Filled at $0.13 , current price 455.11
-0.13 * 100 = -13 -0.03 fee = -13.03
Profit 546.31 - 13.03 = 533.28