huynguyen5's UVIX Trade 99.99

Trade Detail

huynguyen5's UVIX Trade 99.99

Trade Details

Published

Aug. 18, 2023, 2:37 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 -4.0 0.01 100.0 -400.0 0.00% 100.00 99.99

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Notes

08/18/2023 sell short UVIX $5/share 100 shares $500 - $0.01 fee = $499.99
08/23/2023 buy to cover UVIX $4/share 100 shares $400
Profit $499.99 - $400 = $99.99

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 18, 2023 10:17:22 Entry 100.0 -5.0 0.0 0.01
Aug. 23, 2023 10:58:00 Exit 100.0 -4.0 0.0 0.0

GBPUSD 87.20

Portfolio(s): Liquidity (London),
Last entry July 15, 2024, 5 p.m.

TRVI -130.28

Portfolio(s): Day Trading Momo,
Last entry June 29, 2022, 9:44 a.m.

REV 23.76

Portfolio(s): Toby,
Last entry June 22, 2022, 8:31 a.m.



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