huynguyen5's UVIX Trade 739.16

Trade Detail

huynguyen5's UVIX Trade 739.16

Trade Details

Published

May 9, 2024, 3:45 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
-7.3917 0.0 0.01 100.0 0.0 0.00% 739.17 739.16

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Notes

05/09/2024 sell short UVIX $7.3917/share 100 shares $739.17 - $0.01 = $739.16
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
May 09, 2024 23:39:30 Entry 100.0 -7.3917 0.0 0.01

LLAP 34.89

Portfolio(s): Toby,
Last entry Feb. 22, 2023, 8:05 a.m.

TMBR -37.58

Portfolio(s): Toby,
Last entry June 5, 2023, 8:48 a.m.

PT 65.90

Portfolio(s): Day Trading Momo,
Last entry March 10, 2022, 9:31 a.m.



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