Trade Detail

huynguyen5's UVIX Trade 246.33

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

Trade Details

Published: Nov. 3, 2023, 3:37 p.m.

Status: CLOSED

Portfolio(s): Fidelity Individual Brokerage,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 25.0

Option Expiration: Dec. 1, 2023

Option Name: UVIX231201P25

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
-2.47	0.0	0.67	1.0	0.0	0.00%	247.00	246.33

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Notes

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

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Nov. 03, 2023 11:29:10	Entry	1.0	-2.47	0.65	0.02
Dec. 01, 2023 23:59:59	Exit	1.0	0.0	0.0	0.0

VXRT -2.62

winkler 🚀

Portfolio(s): Day Trading Momo,

Last entry Nov. 12, 2020, 10:26 a.m.

WBEV -2.66

tscdawson

Portfolio(s): Toby,

Last entry Sept. 19, 2022, 10:39 a.m.

ADN -62.21

tscdawson

Portfolio(s): Toby,

Last entry July 18, 2022, 9:31 a.m.

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