TieuthuhoNguyen's MSTR Trade +$658.61
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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:
$122.00
Expiration:
Oct. 18, 2024
Name:
MSTR241018P122
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -7.50 | -0.90 | $1.39 | 1.0 | $-0.90 | 0.00% | $658.61 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 18, 2024 10:50:44 | Entry | 1.0 | $-7.50 | $0.65 | $0.06 |
| Sep 27, 2024 23:55:20 | Exit | 1.0 | $-0.90 | $0.65 | $0.03 |
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Auto-generated Chart BETA
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Sep-18-2024 Sell to Open 1 Contract MSTR Oct 18 2024 122 Cash Secured Put Limit at $7.50 (Day) Filled at $7.50. $749.29. Current price 132.29
7.5 * 100 -0.65 -0.06 = 749.29
Sep-27-2024 Buy to Close 1 Contract MSTR Oct 18 2024 122 Put Limit at $0.90 (Day) Filled at $0.90 $90.68 Current price 175.78
-0.90*100 -0.65 -0.03 = -90.68
Profit 749.29 - 90.68 = 658.61