Trade Detail

huynguyen5's UVIX Trade 727.99

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

Trade Details

Published: May 10, 2024, 3:27 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
-7.28	0.0	0.01	100.0	0.0	0.00%	728.00	727.99

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Notes

05/10/2024 sell short UVIX $7.28/share 100 shares $728 - $0.01 = $729.99
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 10, 2024 09:35:10	Entry	100.0	-7.28	0.0	0.01

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