huynguyen5's UVXY Trade 504.98

Trade Detail

huynguyen5's UVXY Trade 504.98

Trade Details

Published

June 27, 2023, 5:49 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
-19.05 -14.0 0.02 100.0 -1,400.0 0.00% 505.00 504.98

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

Notes

06/27/2023 Sell short UVXY 100 shares $19.05/share $1905 - $0.02 fee = $1904.98
Sell short UVXY because its price will go down.
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.
11/24/2023 assigned to buy 100 shares UVXY at $14/share of 1 contract UVXY cash secured put strike price $14 current price $10.09 expired 11/24/2023
11/25/2023 buy to cover 100 shares of UVXY at $14/share for $1400
It takes away 100 shares short UVXY
Profit: $1904.98 - $1400 = $504.98

Transactions

Date Side Amount Price Commission Reg Fee
June 27, 2023 13:43:19 Entry 100.0 -19.05 0.0 0.02
Nov. 25, 2023 05:02:00 Exit 100.0 -14.0 0.0 0.0

FTEK 9.34

Portfolio(s): Day Trading Momo,
Last entry Nov. 24, 2020, 10:54 a.m.

DAX -0.36

Portfolio(s): Fintokei Challange 2,
Last entry Aug. 23, 2024, 11:18 a.m.

CIDM -61.00

Portfolio(s): Day Trading - LONG,
Last entry June 4, 2020, 10:36 a.m.



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