TieuthuhoNguyen's COST Trade +$4,804.51

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Trade Details
Published: Aug 02, 2024
Status: Closed
Broker: Fidelity
Asset: Stock
Symbol: COST
Type: Long
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
845.00 893.07 $2.49 100.0 $84,500.00 5.69% $4,804.51
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Aug 02, 2024 05:02:00 Entry 100.0 $845.00 $0.00 $0.00
Aug 29, 2024 13:52:53 Exit 100.0 $893.07 $0.00 $2.49
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Notes

Aug-02-2024 BOUGHT ASSIGNED PUTS AS OF 08-01-24 COST,  Buy 100 Shares of COST  at $845.00 (Day), CURRENT PRICE 816.93

845 * 100 = 84500

Aug-29-2024 Sell 100 Shares of COST at Market (Day) Filled at $893.07. $89,304.51

893.07 * 100 -2.49 fee = 89304.51

Profit 89304.51 - 84500 = 4804.51




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