How to use this calculator
Model a short position using sale price, cover price, share count, estimated borrow rate, holding period and dividends owed. Change one assumption at a time, compare the result and consider what the formula leaves out.
Positions · Advanced
Model a short position using sale price, cover price, share count, estimated borrow rate, holding period and dividends owed.
What this result meansEstimate short-sale profit, borrow cost and break-even. It translates only the assumptions entered above and cannot determine whether investments are substantially identical or provide tax advice.
Model a short position using sale price, cover price, share count, estimated borrow rate, holding period and dividends owed. Change one assumption at a time, compare the result and consider what the formula leaves out.
Net short P&L = (sale price − cover price) × shares − costs. Results are simplified illustrations and may exclude taxes, changing rates, liquidity, spreads, market impact, assignment, broker rules or other real-world factors.
Common questions
No. Every value comes from the assumptions you enter. A ticker symbol, when shown, is only a label.
The result is an educational illustration, not a recommendation or a complete analysis. Verify current facts, account rules, costs and risks independently.
Real outcomes can be affected by execution price, spread, slippage, fees, taxes, liquidity, volatility, financing costs, corporate actions and changing market conditions.
Educational illustration only. This calculator does not use live market data and does not provide investment, trading, tax or legal advice. Verify formulas, rules, fees and product details with current primary sources and regulated providers before acting.