huynguyen5's UVXY Trade $-3,336.52
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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 $ |
|---|---|---|---|---|---|---|
| -25.38 | -58.74 | $0.08 | 100.0 | $-5,874.00 | 0.00% | $-3,336.52 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 21, 2024 09:36:53 | Entry | 100.0 | $-25.38 | $0.00 | $0.08 |
| Aug 05, 2024 09:38:48 | Exit | 100.0 | $-58.74 | $0.00 | $0.00 |
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05/21/2024 Sell short UVXY 100 shares $25.3756/share $2537.56 - $0.08 fee = $2537.48
I pay 12% annual interest rate fee because I borrow 100 shares UVXY from Fidelity to sell short.
I sell short UVXY because its price will go down.
08/05/2024 buy cover all UVXY 220 shares $58.74/share -$12,922.80
I never sell short UVXY.
$58.74 x 100 shares = -$5874