TieuthuhoNguyen's AMZN Trade $-11.40

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Trade Details
Published: Mar 23, 2025
Status: Closed
Broker: Fidelity
Asset: Stock
Symbol: AMZN
Type: Long
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
205.00 205.00 $11.40 2,000.0 $410,000.00 0.00% $-11.40
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Mar 23, 2025 00:03:49 Entry 2,000.0 $205.00 $0.00 $0.00
Mar 25, 2025 09:42:13 Exit 2,000.0 $205.00 $0.00 $11.40
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Notes

Mar-22-2025 Buy 2,000 Shares of AMZN Limit at $205.00 (Day) Filled at $205.00. $410,000.00. (ASSIGNED PUTS AS OF 03-21-25 AMAZON.COM INC (AMZN) (Cash)) Current price 196.21

205 *2000 = 410000

Mar-23-2025 Sell 2,000 Shares of AMZN Limit at $205.00 (Good 'til Canceled)  Filled at $205.00  9:42:13AM Mar25. . $409,988.60. Current price 205

205 *2000 -11.4 fee = 409988.60


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