Trade Detail

huynguyen5's UVXY Trade -3,336.52

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: May 21, 2024, 1:52 p.m.

Status: CLOSED

Portfolio(s): Fidelity Individual Brokerage,

Broker: Fidelity

Asset: Stock

Symbol: UVXY - View rating

Type: Short

Pattern(s): Bear ,

Featured Image / Proof

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Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-25.3756	-58.74	0.08	100.0	-5,874.0	0.00%	-3,336.44	-3,336.52

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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