huynguyen5's UVXY Trade +$504.98
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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 $ |
|---|---|---|---|---|---|---|
| -19.05 | -14.00 | $0.02 | 100.0 | $-1,400.00 | 0.00% | $504.98 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 27, 2023 13:43:19 | Entry | 100.0 | $-19.05 | $0.00 | $0.02 |
| Nov 25, 2023 05:02:00 | Exit | 100.0 | $-14.00 | $0.00 | $0.00 |
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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