huynguyen5's SQQQ Trade 160.33

Trade Detail

huynguyen5's SQQQ Trade 160.33

Trade Details

Published

April 11, 2023, 5:50 p.m.


Status
CLOSED

Portfolio(s)

Fidelity Individual Brokerage,


Broker

Fidelity

Asset

Stock

Symbol

SQQQ - View rating


Type

Short

Pattern(s)

Bear ,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-30.6036 -29.0 0.03 100.0 -2,900.0 0.00% 160.36 160.33

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Notes

04/11/2023 sell short SQQQ 100 shares $30.6036/share $3060.33 - $0.03 fee = $3060.30
05/08/2023 buy cover SQQQ 100 shares $29/share $2900
Profit $3063.30 - $2900 = $163.30

Transactions

Date Side Amount Price Commission Reg Fee
April 11, 2023 17:48:02 Entry 100.0 -30.6036 0.0 0.03
May 08, 2023 15:43:21 Exit 100.0 -29.0 0.0 0.0

PACW 19.04

Portfolio(s): Toby,
Last entry March 13, 2023, 3:11 p.m.

FRZA 0.71

Portfolio(s): Day Trading Momo,
Last entry June 5, 2023, 9:52 a.m.

QH -73.32

Portfolio(s): Toby,
Last entry May 1, 2023, 11:05 a.m.



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