huynguyen5 Short UVXY -$0.08 on Fidelity in Fidelity Individual Brokerage Aug 5, 2024
Performance Metrics
Entry CPU 0.00 Max Cost $0.00
Exit CPU 0.00 Open Value $0.00
Max Qty 0 Current Qty 0
Fees $0.08 Dividends $0.00
Commissions $0.00 Net P/L $-0.08
Reg Fees $0.08 Net % 0.00%
Portfolio
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Notes

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

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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1722850728 2024-08-05 09:38:48 Exit
1716284213 2024-05-21 09:36:53 Entry