huynguyen5's COIN Trade +$2,189.23
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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:
$300.00
Expiration:
Dec. 13, 2024
Name:
COIN241213P300
Portfolios:
Fidelity Individual Brokerage
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -22.00 | -0.10 | $0.77 | 1.0 | $-0.10 | 0.00% | $2,189.23 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 11, 2024 10:42:40 | Entry | 1.0 | $-22.00 | $0.65 | $0.10 |
| Dec 13, 2024 12:42:22 | Exit | 1.0 | $-0.10 | $0.00 | $0.02 |
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11/11/2024 Sold COIN 1 contract cash secured put strike price $300 current price $315.25 expired 12/13/2024
$22 x 100 = $2200 - $0.65 commission - $0.10 fee = $2199.25
12/13/2024 Bought to close COIN 1 contract cash secured put strike price $300 current price $310.58 expired 12/13/2024
-$0.10 x 100 = -$10 - $0.02 fee = -$10.02
Profit: $2199.25 - $10.02 = $2189.23