TieuthuhoNguyen's NVDA Trade +$85.78

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Trade Details
Published: Aug 08, 2024
Status: Closed
Broker: Fidelity
Asset: Stock
Symbol: NVDA
Type: Long
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
123.00 123.18 $1.72 500.0 $61,500.00 0.14% $85.78
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Aug 08, 2024 05:02:00 Entry 500.0 $123.00 $0.00 $0.00
Sep 25, 2024 11:54:33 Exit 500.0 $123.18 $0.00 $1.72
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Notes

Aug-08-2024  BOUGHT ASSIGNED PUTS AS OF 08-07-24 NVIDIA  (NVDA) ,  Buy 500 Shares of NVDA at $123.00 , CURRENT PRICE 99.27

123 * 500 = 61500

Sep-25-2024. Sell 500 Shares of NVDA at Market (Day). Filled at $123.175.  $61,585.78

123.175 * 500 -1.72 fee = 61585.78

Profit 61585.78  - 61500 = 85.78




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