Trade Detail

huynguyen5's UVXY Trade 666.18

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 - 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
-18.41	-11.748	0.02	100.0	-1,174.8	0.00%	666.20	666.18

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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)
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