Trade Detail

huynguyen5's UVIX Trade 499.97

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

Trade Details

Published: Oct. 12, 2023, 1:51 p.m.

Status: CLOSED

Portfolio(s): Fidelity Individual Brokerage,

Broker: Fidelity

Asset: Stock

Symbol: UVIX

Type: Short

Pattern(s): Bear ,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-30.0	-25.0	0.03	100.0	-2,500.0	0.00%	500.00	499.97

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Notes

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