TieuthuhoNguyen's META Trade +$1,625.59
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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:
$455.00
Expiration:
Aug. 16, 2024
Name:
META240816P455
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -17.45 | -1.18 | $1.41 | 1.0 | $-1.18 | 0.00% | $1,625.59 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 18, 2024 15:00:15 | Entry | 1.0 | $-17.45 | $0.65 | $0.08 |
| Aug 01, 2024 10:38:30 | Exit | 1.0 | $-1.18 | $0.65 | $0.03 |
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Jul-18-2024 Sell to Open 1 Contract META Aug 16 2024 455 , CASH SECURED Put, Limit at $17.45 (Day), CURRENT PRICE 475.09, Filled at $17.45 $1,744.27
17.45* 100 = 1745 -0.65 -0.08 = 1744.27
Aug-01-2024 Buy to Close 1 Contract META Aug 16 2024 455 Put Limit at $1.20 (Day) Filled at $1.18 CURRENT PRICE 511.46
-1,18 * 100 =118 -0.65 -0.03 = -118.68
PROFIT 1744.27 - 118.68 = 1625.59