TieuthuhoNguyen's MSFT Trade +$338.27
All Trades
/
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:
$390.00
Expiration:
Sept. 27, 2024
Name:
MSFT240927P390
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -3.70 | -0.31 | $0.73 | 1.0 | $-0.31 | 0.00% | $338.27 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 28, 2024 12:22:02 | Entry | 1.0 | $-3.70 | $0.65 | $0.05 |
| Sep 16, 2024 13:57:57 | Exit | 1.0 | $-0.31 | $0.00 | $0.03 |
Featured Image / Proof
No featured image uploaded for this trade
Auto-generated Chart BETA
Unlock with ProNotes
Aug-28-2024 Sell to Open. 1 Contract MSFT Sep 27 2024 390 Cash secred Put Limit at $3.70 (Day) Filled at $3.70. $369.30 Current price 409.06
3.7 * 100 -0.65 -0.05 = 369.30
Sep-16-2024 Buy to Close 1 Contract MSFT Sep 27 2024 390 Put Limit at $0.31 (Day) Filled at $0.31. Current price 431.55
-0.31 * 100 - 0.03 = -31.03
Profit 369.30 - 31.03 = 338.27