Trade Detail

huynguyen5's UVXY Trade -3666.07

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

Trade Details

Published: July 2, 2024, 1:52 p.m.

Status: CLOSED

Portfolio(s): Fidelity Individual Brokerage,

Broker: Fidelity

Asset: Stock

Symbol: UVXY - View rating

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
-22.08	-58.74	0.07	100.0	-5874.0	0.00%	-3666.00	-3666.07

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

07/02/2024 sell short UVXY $22.08/share 100 shares $2208 - $0.07 fee = $2207.93
pay 9% annual interest rate
08/05/2024 buy cover all UVXY 220 shares $58.74/share -$12,922.80
I never sell short UVXY.
$58.74 x 100 shares = -$5874

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
July 02, 2024 09:45:59	Entry	100.0	-22.08	0.0	0.07
Aug. 05, 2024 09:38:49	Exit	100.0	-58.74	0.0	0.0

UVXY -3336.52

huynguyen5

Portfolio(s): Fidelity Individual Brokerage,

Last entry Aug. 5, 2024, 9:38 a.m.

UVXY 126.33

huynguyen5

Portfolio(s): Fidelity Individual Brokerage,

Last entry Nov. 24, 2023, 11:59 p.m.

UVXY 666.18

huynguyen5

Portfolio(s): Fidelity Individual Brokerage,

Last entry Aug. 5, 2024, 9:38 a.m.

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