huynguyen5's UVIX Trade 64.24

Trade Detail

huynguyen5's UVIX Trade 64.24

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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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

HUBC -0.04

Portfolio(s): Toby,
Last entry April 5, 2024, 8:18 a.m.

PBTS -96.85

Portfolio(s): Day Trading Momo,
Last entry Aug. 12, 2021, 7:05 a.m.

ILAG 49.04

Portfolio(s): Toby,
Last entry July 18, 2022, 10:18 a.m.



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