huynguyen5's UVXY Trade +$659.98
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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 $ |
|---|---|---|---|---|---|---|
| -3.25 | -1.93 | $0.02 | 500.0 | $-965.00 | 0.00% | $659.98 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 22, 2023 14:07:47 | Entry | 500.0 | $-3.25 | $0.00 | $0.02 |
| Aug 03, 2023 09:50:00 | Exit | 500.0 | $-1.93 | $0.00 | $0.00 |
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05/22/2023 sell short UVXY 500 shares $3.25/share
$3.25 x 500 = $1625 - $0.02 fee = $1624.98
06/23/2023 UVXY reverse stock split 1 for 10, 500 shares / 10 = 50 shares
08/03/2023 buy cover UVXY $19.30/share 100 shares $1930
Change to 1000 shares price $19.30/share / 10 = $1.93/share. I change the price to 1000 shares to make it easy to type in the Exit position.
Buy cover 50 shares on short order 05/22/2023 and 50 shares short order 06/05/2023