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): 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
-6.1426	-5.5	0.02	100.0	-550.0	0.00%	64.26	64.24

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

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.