huynguyen5's UVXY Trade $-3,666.07
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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 $ |
|---|---|---|---|---|---|---|
| -22.08 | -58.74 | $0.07 | 100.0 | $-5,874.00 | 0.00% | $-3,666.07 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 02, 2024 09:45:59 | Entry | 100.0 | $-22.08 | $0.00 | $0.07 |
| Aug 05, 2024 09:38:49 | Exit | 100.0 | $-58.74 | $0.00 | $0.00 |
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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