huynguyen5's UVIX Trade +$89.99
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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 $ |
|---|---|---|---|---|---|---|
| -5.00 | -4.10 | $0.01 | 100.0 | $-410.00 | 0.00% | $89.99 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 08, 2023 11:00:33 | Entry | 100.0 | $-5.00 | $0.00 | $0.01 |
| Aug 09, 2023 10:14:00 | Exit | 100.0 | $-4.10 | $0.00 | $0.00 |
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08/08/2023 sell short UVIX $5/share 100 shares $500 - $0.01 fee = $499.99
08/09/2023 buy to cover UVIX $4.10/share 100 shares $410
Profit $499.99 - $410 = $89.99