TieuthuhoNguyen's META Trade +$1,056.25
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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:
$500.00
Expiration:
Sept. 27, 2024
Name:
META240927P500
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -10.85 | -0.28 | $0.75 | 1.0 | $-0.28 | 0.00% | $1,056.25 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 28, 2024 11:10:58 | Entry | 1.0 | $-10.85 | $0.65 | $0.07 |
| Sep 20, 2024 12:06:50 | Exit | 1.0 | $-0.28 | $0.00 | $0.03 |
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Auto-generated Chart BETA
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Aug-28-2024. Sell to Open 1 Contract META Sep 27 2024 500 Cash Secured Put Limit at $10.85 (Day). Filled at $10.85. $1,084.28. Current price 514.08
10.85 *100 -0.65 -0.06 = 1084.28
Sep-20-2024 Buy to Close 1 Contract META Sep 27 2024 500 Put Limit at $0.28 (Day) Filled at $0.28. $28.03. Current price 563.03
-0.28 * 100 -0.03 = 28.03
Profit 1084.28 - 28.03 = 1056.25