TieuthuhoNguyen's AMZN Trade +$1,586.44
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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:
$160.00
Expiration:
Sept. 6, 2024
Name:
AMZN240906P160
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -3.45 | -0.27 | $3.56 | 5.0 | $-1.35 | 0.00% | $1,586.44 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 07, 2024 11:59:18 | Entry | 5.0 | $-3.45 | $3.25 | $0.18 |
| Aug 26, 2024 12:22:21 | Exit | 5.0 | $-0.27 | $0.00 | $0.13 |
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Auto-generated Chart BETA
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Aug-07-2024 Sell to Open 5 Contracts AMZN Sep 06 2024 160 Cash secured Puts Limit at $3.45 (Day) CURRENT PRICE 165.68
(3.45 * 100)*5 -3.25 com -0.18 fee = 1721.57
Aug 26 2024 Buy to Close 5 Contract AMZN SEP 06 2024 Puts . CURRENT PRICE 175.73
(-0.27 * 100)*5 -0.13 fee = -135.13
Profit 1721.57 - 135.13 = 1586.44