Trade Detail

huynguyen5's UVIX Trade 499.96

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

Trade Details

Published: Oct. 13, 2023, 5:38 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
-40.0	-35.0	0.04	100.0	-3,500.0	0.00%	500.00	499.96

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Notes

10/13/2023 sell short UVIX $40/share 100 shares $4000 - $0.04 (fee) = $3999.96
10/16/2023 buy cover UVIX $35/share 100 shares $3500
Profit: $3999.96 - $3500 = $499.96

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Oct. 13, 2023 13:15:47	Entry	100.0	-40.0	0.0	0.04
Oct. 16, 2023 10:23:04	Exit	100.0	-35.0	0.0	0.0

NVDA 33.32

tscdawson

Portfolio(s): Toby,

Last entry March 1, 2023, 2:03 p.m.

ICCT 3.45

tscdawson

Portfolio(s): Toby,

Last entry Dec. 18, 2023, 7:29 a.m.

CTXR 150.64

winkler 🚀

Portfolio(s): Day Trading Momo,

Last entry Feb. 22, 2021, 10:02 a.m.

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