huynguyen5's UVIX Trade +$64.24
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Portfolios:
Fidelity Individual Brokerage
Patterns:
Bear
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.14 | -5.50 | $0.02 | 100.0 | $-550.00 | 0.00% | $64.24 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 20, 2024 10:25:23 | Entry | 100.0 | $-6.14 | $0.00 | $0.02 |
| Sep 04, 2024 10:10:53 | Exit | 1,220.0 | $-5.50 | $0.00 | $0.00 |
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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.