huynguyen5's UVIX Trade +$499.96
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Portfolios:
Fidelity Individual Brokerage
Patterns:
Bear
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -40.00 | -35.00 | $0.04 | 100.0 | $-3,500.00 | 0.00% | $499.96 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 13, 2023 13:15:47 | Entry | 100.0 | $-40.00 | $0.00 | $0.04 |
| Oct 16, 2023 10:23:04 | Exit | 100.0 | $-35.00 | $0.00 | $0.00 |
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Auto-generated Chart BETA
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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