Trade Detail
huynguyen5's UVIX Trade 64.24
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
May 20, 2024, 2:43 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Stock
- Symbol
- Type
-
Short
- Pattern(s)
-
Bear ,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
05/20/2024 sell short UVIX $6.1426/share 100 shares $614.26 - $0.02 fee = $614.24
I pay annual interest rate 17.75% to Fidelity because I borrow 100 shares of UVIX to sell short.
09/04/2024 buy to cover all 1220 shares of UVIX at $5.50/share.
-$5.50 x 1220 shares = -$6710
I never sell short UVIX because it is too risky with the price spikes.
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
May 20, 2024 10:25:23 | Entry | 100.0 | -6.1426 | 0.0 | 0.02 |
Sept. 04, 2024 10:10:53 | Exit | 1,220.0 | -5.5 | 0.0 | 0.0 |