TieuthuhoNguyen's NVDA Trade +$2,285.83
Trade Details
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.59 | -0.44 | $14.17 | 20.0 | $-8.80 | 0.00% | $2,285.83 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 23, 2025 09:52:41 | Entry | 10.0 | $-1.56 | $6.50 | $0.31 |
| Jan 23, 2025 10:20:06 | Entry | 10.0 | $-1.62 | $6.50 | $0.32 |
| Feb 18, 2025 14:02:07 | Exit | 20.0 | $-0.44 | $0.00 | $0.54 |
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Jan-23-2025 Sell to Open 10 Contracts NVDA Feb 21 2025 133 Cash Secured Puts Limit at $1.56 (Day) Filled at $1.56. $1,553.19 Current price 145.62
1.56 *1000 -6.5 -0.31 = 1553.19
Jan-23-2025 Sell to Open 10 Contracts NVDA Feb 21 2025 133 Cash Secured Puts Limit at $1.62 (Day) Filled at $1.62 $1,613.18. Current price 145.16
1.62 *1000 -6.5 -0.32 = 1613.18
Feb-18-2025 Buy to Close 20 Contracts NVDA Feb 21 2025 133 Puts Limit at $0.44 (Day) Filled at $0.44 $880.54. Current price 140
-0.44 *2000 -0.54 = 880.54
Profit 2285.83