TieuthuhoNguyen's HOOD Trade +$3,602.42
Trade Details
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.39 | -1.20 | $272.58 | 200.0 | $-240.00 | 0.00% | $3,602.42 |
Transactions
5 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 01, 2025 12:38:41 | Entry | 50.0 | $-1.36 | $32.50 | $1.68 |
| May 01, 2025 13:28:22 | Entry | 50.0 | $-1.41 | $32.50 | $1.67 |
| May 01, 2025 15:00:46 | Entry | 50.0 | $-1.42 | $32.50 | $1.67 |
| May 01, 2025 15:25:27 | Entry | 50.0 | $-1.39 | $32.50 | $1.67 |
| May 02, 2025 09:36:30 | Exit | 200.0 | $-1.20 | $130.00 | $5.89 |
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May-01-2025 Sell to Open 50 Contracts HOOD May 30 2025 42 Puts Limit at $1.35 (Day) Filled at $1.355 $6,740.82. Current price 47.73
1.355 *5000 -32.5 -1.68 = 6740.82
May-01-2025 Sell to Open 50 Contracts HOOD May 30 2025 42 Cash Secured Puts Limit at $1.40 (Day) Filled at $1.41. $7,015.81 Current price 47.33
1.41 *5000 -32.5 -1.69 = 7015.81
May-01-2025 Sell to Open 50 Contracts HOOD May 30 2025 42 Cash Secured Puts Limit at $1.42 (Day) Filled at $1.42. $7,065.83. Current price 47,21
1.42 *5000 -32.5 -1.67 = 7065.83
May-01-2025 Sell to Open 50 Contracts HOOD May 30 2025 42 Cash Secured Puts Limit at $1.39 (Day) Filled at $1.39. $6,915.83. Current price 47.34
1.39 *5000 -32.5 -1.67 = 6915.83
May-02-2025 Buy to Close 200 Contracts HOOD May 30 2025 42 Puts Limit at $1.20 (Good 'til Canceled) Filled at $1.20. $24,135.89. Current price 47.64
-1.2 *200 -130 -5.89 = -24135.89
Profit 3602.4