Trade Detail

huynguyen5's UVXY Trade 334.98

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

Trade Details

Published: June 5, 2023, 8:26 p.m.

Status: CLOSED

Portfolio(s): Fidelity Individual Brokerage,

Broker: Fidelity

Asset: Stock

Symbol: UVXY

Type: Short

Pattern(s): Bear ,

Featured Image / Proof

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Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-2.6	-1.93	0.02	500.0	-965.0	0.00%	335.00	334.98

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Notes

06/05/2023 Sell short UVXY 500 shares $2.60/share
$2.60 x 500 = $1300 - $0.02 fee = $1299.98
06/23/2023 UVXY reverse stock split 1 for 10, 500 shares / 10 = 50 shares
I plan to sell short 1000 shares of UVXY. If the UVXY goes down $1 then my account has a positive $1000.
Then I will sell short another 500 UVXY shares or 1000 UVXY shares for day trade or swing trade.
But I always keep a minimum of 1000 UVXY short shares in my Fidelity regular account.
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