Trade Detail

huynguyen5's UVIX Trade 89.99

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

Trade Details

Published: Aug. 8, 2023, 4:34 p.m.

Status: CLOSED

Portfolio(s): Fidelity Individual Brokerage,

Broker: Fidelity

Asset: Stock

Symbol: UVIX - 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
-5.0	-4.1	0.01	100.0	-409.99999999999994	0.00%	90.00	89.99

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Notes

08/08/2023 sell short UVIX $5/share 100 shares $500 - $0.01 fee = $499.99
08/09/2023 buy to cover UVIX $4.10/share 100 shares $410
Profit $499.99 - $410 = $89.99

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Aug. 08, 2023 11:00:33	Entry	100.0	-5.0	0.0	0.01
Aug. 09, 2023 10:14:00	Exit	100.0	-4.1	0.0	0.0

ASST -15.13

tscdawson

Portfolio(s): Toby,

Last entry June 12, 2023, 9:59 a.m.

CRNX 15.15

tscdawson

Portfolio(s): Toby,

Last entry Sept. 11, 2023, 9:50 a.m.

MRKR -35.20

winkler 🚀

Portfolio(s): Day Trading Momo,

Last entry May 31, 2023, 8:26 a.m.

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