Trade Detail

huynguyen5's UVXY Trade 504.98

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

Trade Details

Published: June 27, 2023, 5:49 p.m.

Status: CLOSED

Portfolio(s): Fidelity Individual Brokerage,

Broker: Fidelity

Asset: Stock

Symbol: UVXY

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
-19.05	-14.0	0.02	100.0	-1,400.0	0.00%	505.00	504.98

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Notes

06/27/2023 Sell short UVXY 100 shares $19.05/share $1905 - $0.02 fee = $1904.98
Sell short UVXY because its price will go down.
I plan to sell short 1000 shares of UVXY. If the UVXY goes down $1 then my account has a positive $1000.
Then I will sell short another 500 UVXY shares or 1000 UVXY shares for day trade or swing trade.
But I always keep a minimum of 1000 UVXY short shares in my Fidelity regular account.
11/24/2023 assigned to buy 100 shares UVXY at $14/share of 1 contract UVXY cash secured put strike price $14 current price $10.09 expired 11/24/2023
11/25/2023 buy to cover 100 shares of UVXY at $14/share for $1400
It takes away 100 shares short UVXY
Profit: $1904.98 - $1400 = $504.98