huynguyen5's UVXY Trade $-3,666.07

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Trade Details
Published: Jul 02, 2024
Status: Closed
Broker: Fidelity
Asset: Stock
Symbol: UVXY
Type: Short
Patterns: Bear
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-22.08 -58.74 $0.07 100.0 $-5,874.00 0.00% $-3,666.07
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jul 02, 2024 09:45:59 Entry 100.0 $-22.08 $0.00 $0.07
Aug 05, 2024 09:38:49 Exit 100.0 $-58.74 $0.00 $0.00
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Notes

07/02/2024 sell short UVXY $22.08/share 100 shares $2208 - $0.07 fee = $2207.93
pay 9% annual interest rate
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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