Trade Detail

huynguyen5's SQQQ Trade 160.33

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

Trade Details

Published: April 11, 2023, 5:50 p.m.

Status: CLOSED

Portfolio(s): Fidelity Individual Brokerage,

Broker: Fidelity

Asset: Stock

Symbol: SQQQ

Type: Short

Pattern(s): Bear ,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-30.6036	-29.0	0.03	100.0	-2,900.0	0.00%	160.36	160.33

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Notes

04/11/2023 sell short SQQQ 100 shares $30.6036/share $3060.33 - $0.03 fee = $3060.30
05/08/2023 buy cover SQQQ 100 shares $29/share $2900
Profit $3063.30 - $2900 = $163.30

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
April 11, 2023 17:48:02	Entry	100.0	-30.6036	0.0	0.03
May 08, 2023 15:43:21	Exit	100.0	-29.0	0.0	0.0

UNCY 9.92

tscdawson

Portfolio(s): Toby,

Last entry March 10, 2023, 7:58 a.m.

CLSD 29.86

disciplined_daytrader

Portfolio(s): Day Trading: Small Caps & Large Caps,

Last entry June 15, 2021, 10:35 a.m.

BILI 14.70

tscdawson

Portfolio(s): Toby,

Last entry Feb. 22, 2023, 10:16 a.m.

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