May 7, 2024
P&L%:
0.00%
Net P/L $:
$749.99
The first transaction is an (Entry) or (Dividend). Please switch trade type to be Long or switch all transaction types.
Performance Metrics
| Entry CPU | -7.50 | Price P/L $ | $0.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $0.01 | Gross P/L $ | $750.00 |
| Reg Fees | $0.01 | Net P/L $ | $749.99 |
| Commissions | $0.00 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 100 | Open P/L $ | $0.00 |
| Current Qty | 100 | Open P&L% | 0.00% |
| Max Cost | $0.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
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05/07/2024 sell short UVIX $7.50/share 100 shares $750 - $0.01 fee = $749.99
I pay annual interest rate 17.75% to Fidelity because I borrow 100 shares of UVIX to sell short.
Transactions
1 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 07, 2024 09:31:10 | Entry |