huynguyen5's UVIX Trade +$99.99

All Trades / Trade Detail
Trade Details
Published: Aug 18, 2023
Status: Closed
Broker: Fidelity
Asset: Stock
Symbol: UVIX
Type: Short
Patterns: Bear
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-5.00 -4.00 $0.01 100.0 $-400.00 0.00% $99.99
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Aug 18, 2023 10:17:22 Entry 100.0 $-5.00 $0.00 $0.01
Aug 23, 2023 10:58:00 Exit 100.0 $-4.00 $0.00 $0.00
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Notes

08/18/2023 sell short UVIX $5/share 100 shares $500 - $0.01 fee = $499.99
08/23/2023 buy to cover UVIX $4/share 100 shares $400
Profit $499.99 - $400 = $99.99




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