Trade Detail

huynguyen5's UVXY Trade 659.98

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: May 22, 2023, 2:10 p.m.

Status: CLOSED

Portfolio(s): Fidelity Individual Brokerage,

Broker: Fidelity

Asset: Stock

Symbol: UVXY - 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
-3.25	-1.93	0.02	500.0	-965.0	0.00%	660.00	659.98

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Notes

05/22/2023 sell short UVXY 500 shares $3.25/share
$3.25 x 500 = $1625 - $0.02 fee = $1624.98
06/23/2023 UVXY reverse stock split 1 for 10, 500 shares / 10 = 50 shares
08/03/2023 buy cover UVXY $19.30/share 100 shares $1930
Change to 1000 shares price $19.30/share / 10 = $1.93/share. I change the price to 1000 shares to make it easy to type in the Exit position.
Buy cover 50 shares on short order 05/22/2023 and 50 shares short order 06/05/2023