huynguyen5's UVXY Trade +$666.18
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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 $ |
|---|---|---|---|---|---|---|
| -18.41 | -11.75 | $0.02 | 100.0 | $-1,174.80 | 0.00% | $666.18 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 03, 2023 09:54:54 | Entry | 100.0 | $-18.41 | $0.00 | $0.02 |
| Aug 05, 2024 09:38:47 | Exit | 100.0 | $-11.75 | $0.00 | $0.00 |
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Auto-generated Chart BETA
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07/03/2023 sell short UVXY 100 shares for $18.41/share $1841 - $0.02 = $1840.98
04/11/2024 The 1-for-5 reverse stock split for ProShares Ultra VIX Short-Term Futures ETF UVXY.
100 shares / 5 = 20 shares
$18.41 * 5 = $92.05 per share (new price after reverse stock split 1 for 5)
08/05/2024 buy cover all UVXY 220 shares $58.74/share -$12,922.80
I never sell short UVXY.
20 shares x $58.74 = -$1174.80
$1174.80 / 100 shares = $11.748./share