Trade Detail

huynguyen5's UVXY Trade 1,840.98

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

Trade Details

Published: July 3, 2023, 1:55 p.m.

Status: CLOSED

Portfolio(s): Fidelity Individual Brokerage,

Broker: Fidelity

Asset: Stock

Symbol: UVXY

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
-18.41	0.0	0.02	100.0	0.0	0.00%	1,841.00	1,840.98

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Notes

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)