huynguyen5's UVIX Trade 1,034.02

Trade Detail

huynguyen5's UVIX Trade 1,034.02

Trade Details

Published

March 7, 2024, 3:54 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
-10.3403 0.0 0.01 100.0 0.0 0.00% 1,034.03 1,034.02

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Notes

03/07/2024 sell short UVIX $10.3403/share 100 shares $1034.03 - $0.01 fee = $1034.02
I pay annual interest rate 17.75% to Fidelity because I borrow 100 shares of UVIX to sell short.

Transactions

Date Side Amount Price Commission Reg Fee
March 07, 2024 10:00:03 Entry 100.0 -10.3403 0.0 0.01

/ES -326.70

Portfolio(s): Futures Day Trading,
Last entry Feb. 28, 2023, 10:22 a.m.

/MES 40.75

Portfolio(s): Futures,
Last entry Oct. 23, 2024, 11:11 a.m.

ZCMD -5.04

Portfolio(s): Toby,
Last entry April 4, 2024, 7:07 a.m.



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