huynguyen5's UVIX Trade 666.99

Trade Detail

huynguyen5's UVIX Trade 666.99

Trade Details

Published

May 15, 2024, 1:48 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
-6.67 0.0 0.01 100.0 0.0 0.00% 667.00 666.99

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Notes

05/15/2024 sell short UVIX $6.67/share 100 shares $667 - $0.01 = $666.99
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 15, 2024 09:31:51 Entry 100.0 -6.67 0.0 0.01

NVDA -316.32

Portfolio(s): IRA,
Last entry Dec. 13, 2023, 9 a.m.

KAVL -20.70

Portfolio(s): Toby,
Last entry March 21, 2024, 9:32 a.m.

TSHA -10.62

Portfolio(s): Toby,
Last entry Aug. 15, 2023, 12:10 p.m.



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