huynguyen5's UVIX Trade
499.97
Coming soon: Multi-time range selection, additional charts, custom settings, forex/crypto and more! Unlock with fasttrack.
Trade Detail
huynguyen5's UVIX Trade 499.97
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 12, 2023, 1:51 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Stock
- Symbol
- Type
-
Short
- Pattern(s)
-
Bear ,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
10/12/2023 sell short UVIX $30/share 100 shares $3000 - $0.03 = $2999.97
11/03/2023 sell UVIX 1 contract cash secured put strike price $25 current price $26.80 expired 12/01/2023
$2.47 x 100 = $247 - $0.65 commission - $0.02 fee = $246.33
12/04/2023 assigned to buy UVIX 1 contract cash secured put strike price $25 current price $17.32 expired 12/01/2023
$25 x 100 = $2500
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Oct. 12, 2023 09:40:12 | Entry | 100.0 | -30.0 | 0.0 | 0.03 |
| Dec. 04, 2023 05:00:00 | Exit | 100.0 | -25.0 | 0.0 | 0.0 |
