TieuthuhoNguyen's QQQ Trade +$659.27
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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:
$470.00
Expiration:
Aug. 16, 2024
Name:
QQQ240816P470
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -7.00 | -0.40 | $0.73 | 1.0 | $-0.40 | 0.00% | $659.27 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 19, 2024 11:57:54 | Entry | 1.0 | $-7.00 | $0.65 | $0.05 |
| Aug 16, 2024 10:48:17 | Exit | 1.0 | $-0.40 | $0.00 | $0.03 |
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Jul-19-2024 Sell to Open 1 Contract QQQ Aug 16 2024 470 CASH SECURED Put, Limit at $7.00 (Day) Filled at $7.00. $699.30. CURRENT PRICE 477.52
7 * 100 = 700 -0.65 -0.05 = 699.30
Aug-16-2024 Buy to Close 1 Contract QQQ Aug 16 2024 470 Put Limit at $0.40 (Day) Current price 473.28 Filled at $0.4
0.4 * 100 -0.03 = -40.03
Profit : 699.3 -40.03 =659.27