huynguyen5's UVIX Trade +$499.97
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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 $ |
|---|---|---|---|---|---|---|
| -30.00 | -25.00 | $0.03 | 100.0 | $-2,500.00 | 0.00% | $499.97 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 12, 2023 09:40:12 | Entry | 100.0 | $-30.00 | $0.00 | $0.03 |
| Dec 04, 2023 05:00:00 | Exit | 100.0 | $-25.00 | $0.00 | $0.00 |
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10/12/2023 sell short UVIX $30/share 100 shares $3000 - $0.03 = $2999.97
11/03/2023 sell UVIX 1 contract cash secured put strike price $25 current price $26.80 expired 12/01/2023
$2.47 x 100 = $247 - $0.65 commission - $0.02 fee = $246.33
12/04/2023 assigned to buy UVIX 1 contract cash secured put strike price $25 current price $17.32 expired 12/01/2023
$25 x 100 = $2500