huynguyen5's UVIX Trade 706.99

Trade Detail

huynguyen5's UVIX Trade 706.99

Trade Details

Published

May 13, 2024, 2:02 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
-7.07 0.0 0.01 100.0 0.0 0.00% 707.00 706.99

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Notes

05/13/2024 sell short UVIX $7.07/share 100 shares $707 - $0.01 = $706.99
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 13, 2024 09:39:52 Entry 100.0 -7.07 0.0 0.01

PIK -25.03

Portfolio(s): Day Trading Momo,
Last entry June 23, 2023, 9:37 a.m.

INDO 25.63

Portfolio(s): Toby,
Last entry Aug. 23, 2022, 10:17 a.m.

ASTI 3.31

Portfolio(s): Toby,
Last entry Feb. 26, 2024, 9:32 a.m.



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