huynguyen5's UVXY Trade +$449.98
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Portfolios:
Fidelity Individual Brokerage
Patterns:
Bear
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.00 | -1.55 | $0.02 | 1,000.0 | $-1,550.00 | 0.00% | $449.98 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 22, 2023 15:00:26 | Entry | 1,000.0 | $-2.00 | $0.00 | $0.02 |
| Aug 29, 2023 15:19:56 | Exit | 1,000.0 | $-1.55 | $0.00 | $0.00 |
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06/22/2023 sell short UVXY $2/share 1000 shares $2000 - $0.02 fee = $1999.98
06/23/2023 UVXY reverse stock split 1 for 10, so 1000 shares / 10 = 100 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.
08/29/2023 buy to cover UVXY $15.50/share 100 shares $1550 or I change to 1000 shares $1.55/share $1550
Profit: $1999.98 - $1550 = $449.98