Symbols / SNCY Stock $15.79 -0.06% Sun Country Airlines Holdings, Inc.

Industrials • Airlines • United States • NMS
SNCY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Airlines
CEO Mr. Jude I. Bricker
Exch · Country NMS · United States
Market Cap 855.69M
Enterprise Value 1.21B
Income 40.38M
Sales 1.14B
FCF (ttm) 24.69M
Book/sh 11.75
Cash/sh 4.05
Employees 3,281
Insider 10d
IPO Mar 17, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 16.45
Forward P/E 8.59
PEG
P/S 0.75
P/B 1.34
P/C
EV/EBITDA 6.33
EV/Sales 1.06
Quick Ratio 0.64
Current Ratio 0.83
Debt/Eq 86.33
LT Debt/Eq
EPS (ttm) 0.96
EPS next Y 1.84
EPS Growth -34.80%
Revenue Growth 3.60%
EPS Gr Q/Q -34.00%
Rev Gr Q/Q
Earnings (next) 2026-05-07
Earnings (prior) 2026-05-01
ROA 3.48%
ROE 6.40%
ROIC
Gross Margin 29.99%
Oper. Margin 13.79%
Profit Margin 3.55%
Shs Outstand 54.19M
Shs Float 52.89M
Insider Own 5.16%
Instit Own 115.18%
Short Float 8.20%
Short Ratio 5.87
Short Interest 3.70M
52W High 22.29
vs 52W High -29.16%
52W Low 10.14
vs 52W Low 55.72%
Beta
Impl. Vol. 1.10%
Rel Volume 1.12
Avg Volume 906.90K
Volume 1.01M
Target (mean) $20.29
Tgt Median $20.00
Tgt Low $19.00
Tgt High $22.00
# Analysts 7
Recom Buy
Prev Close $15.80
Price $15.79
Change -0.06%
About

Sun Country Airlines Holdings, Inc., an air carrier company, operates scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. It operates through two segments, Passenger and Cargo. The company also provides aircraft, crew, maintenance, and insurance services through ad hoc, repeat, short-term, and long-term service contracts; loyalty program rewards; and ancillary services.. As of December 31, 2025, its fleet consisted of 70 Boeing 737-NG aircraft, which includes 47 passenger fleets, 20 cargo, and 3 leased to unaffiliated airlines aircraft. The company serves leisure and visiting friends and relatives passengers; charter and cargo customers; military branches; collegiate and professional sports teams; wholesale tour operators; schools; companies; and other individual entities through its website, call center, and travel agents. Sun Country Airlines Holdings, Inc. was founded in 1982 and is headquartered in Minneapolis, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.79
Low
$19.00
High
$22.00
Mean
$20.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-20 main Citigroup Neutral → Neutral $20
2026-02-03 down TD Cowen Buy → Hold $18
2026-01-20 down Wolfe Research Outperform → Peer Perform
2026-01-13 down JP Morgan Overweight → Neutral $19
2026-01-09 up Susquehanna Neutral → Positive $20
2026-01-07 main Citigroup Neutral → Neutral $18
2025-12-04 init Citigroup — → Neutral $15
2025-11-03 main TD Cowen Buy → Buy $21
2025-10-03 main Susquehanna Neutral → Neutral $13
2025-09-29 main Evercore ISI Group Outperform → Outperform $20
2025-09-12 main JP Morgan Overweight → Overweight $23
2025-08-05 main Susquehanna Neutral → Neutral $11
2025-08-04 main Evercore ISI Group Outperform → Outperform $19
2025-08-04 main Morgan Stanley Overweight → Overweight $20
2025-05-05 main JP Morgan Overweight → Overweight $20
2025-05-05 main Susquehanna Neutral → Neutral $12
2025-04-08 main Barclays Overweight → Overweight $18
2025-04-07 main Susquehanna Neutral → Neutral $11
2025-01-22 init JP Morgan — → Overweight $23
2025-01-07 main Susquehanna Neutral → Neutral $16
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-02 SNOW COLTON MATTHEW Officer 752 $17.93 $13,482
2026-01-12 NEALE ERIN ROSE Officer 2,257 $17.53 $39,556
2026-01-12 SNOW COLTON MATTHEW Officer 759 $17.61 $13,363
2026-01-12 MANGIONE CHRISTOPHER MICHAEL Officer 256 $17.54 $4,489
2026-01-12 BRICKER JUDE I Chief Executive Officer 5,062 $17.55 $88,823
2026-01-06 NEALE ERIN ROSE Officer 1,802 $14.97 $26,980
2026-01-06 SNOW COLTON MATTHEW Officer 1,565 $15.08 $23,608
2026-01-06 COLEY STEPHEN ANDREW Officer 2,052 $15.09 $30,956
2026-01-06 MANGIONE CHRISTOPHER MICHAEL Officer 311 $14.94 $4,647
2026-01-06 BRICKER JUDE I Chief Executive Officer 5,514 $14.97 $82,556
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,126.77
+4.74%
1,075.74
+2.49%
1,049.62
+17.35%
894.44
Operating Revenue
1,078.16
+5.57%
1,021.26
+0.14%
1,019.86
+15.53%
882.78
Cost Of Revenue
874.77
+5.47%
829.36
+6.27%
780.45
+8.89%
716.71
Reconciled Cost Of Revenue
874.77
+5.47%
829.36
+6.27%
780.45
+8.89%
716.71
Gross Profit
252.00
+2.28%
246.38
-8.47%
269.17
+51.44%
177.74
Operating Expense
149.54
+6.52%
140.39
-0.90%
141.67
+16.09%
122.03
Selling General And Administration
33.30
-4.68%
34.94
+2.43%
34.10
+9.83%
31.05
Selling And Marketing Expense
33.30
-4.68%
34.94
+2.43%
34.10
+9.83%
31.05
Other Operating Expenses
116.24
+10.23%
105.46
-1.96%
107.56
+18.23%
90.98
Total Expenses
1,024.31
+5.63%
969.75
+5.17%
922.12
+9.94%
838.74
Operating Income
102.46
-3.33%
105.99
-16.87%
127.50
+128.87%
55.71
Total Operating Income As Reported
100.57
-5.11%
105.99
-16.87%
127.50
+128.87%
55.71
EBITDA
205.95
-1.39%
208.86
-7.15%
224.94
+83.42%
122.64
Normalized EBITDA
207.84
-0.49%
208.86
-7.15%
224.94
+83.42%
122.64
Reconciled Depreciation
98.88
+4.09%
94.99
+7.76%
88.15
+30.32%
67.64
EBIT
107.07
-5.97%
113.87
-16.75%
136.79
+148.71%
55.00
Total Unusual Items
-1.89
0.00
0.00
0.00
Total Unusual Items Excluding Goodwill
-1.89
0.00
0.00
0.00
Special Income Charges
-1.89
0.00
0.00
0.00
Other Special Charges
Net Income
52.81
-0.18%
52.90
-26.71%
72.18
+308.36%
17.68
Pretax Income
70.21
+0.92%
69.57
-26.11%
94.16
+292.62%
23.98
Net Non Operating Interest Income Expense
-29.89
+18.04%
-36.47
-12.37%
-32.45
-22.51%
-26.49
Interest Expense Non Operating
36.86
-16.79%
44.30
+3.91%
42.63
+37.45%
31.02
Net Interest Income
-29.89
+18.04%
-36.47
-12.37%
-32.45
-22.51%
-26.49
Interest Expense
36.86
-16.79%
44.30
+3.91%
42.63
+37.45%
31.02
Interest Income Non Operating
6.97
-10.98%
7.83
-23.06%
10.18
+124.87%
4.53
Interest Income
6.97
-10.98%
7.83
-23.06%
10.18
+124.87%
4.53
Other Income Expense
-2.36
-4390.91%
0.06
+106.20%
-0.89
+83.06%
-5.24
Other Non Operating Income Expenses
-0.47
-961.82%
0.06
+106.20%
-0.89
+83.06%
-5.24
Tax Provision
17.40
+4.38%
16.67
-24.15%
21.98
+248.53%
6.31
Tax Rate For Calcs
0.00
+3.33%
0.00
+3.00%
0.00
-11.41%
0.00
Tax Effect Of Unusual Items
-0.47
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
52.81
-0.18%
52.90
-26.71%
72.18
+308.36%
17.68
Net Income From Continuing Operation Net Minority Interest
52.81
-0.18%
52.90
-26.71%
72.18
+308.36%
17.68
Net Income From Continuing And Discontinued Operation
52.81
-0.18%
52.90
-26.71%
72.18
+308.36%
17.68
Net Income Continuous Operations
52.81
-0.18%
52.90
-26.71%
72.18
+308.36%
17.68
Normalized Income
54.23
+2.50%
52.90
-26.71%
72.18
+308.36%
17.68
Net Income Common Stockholders
52.81
-0.18%
52.90
-26.71%
72.18
+308.36%
17.68
Diluted EPS
0.96
+0.00%
0.96
-21.95%
1.23
+324.14%
0.29
Basic EPS
0.99
-1.00%
1.00
-23.08%
1.30
+319.35%
0.31
Basic Average Shares
53.12
+0.39%
52.91
-4.68%
55.51
-4.22%
57.95
Diluted Average Shares
54.86
-0.36%
55.06
-5.93%
58.52
-4.13%
61.05
Diluted NI Availto Com Stockholders
52.81
-0.18%
52.90
-26.71%
72.18
+308.36%
17.68
Other Taxes
0.00
Rent Expense Supplemental
64.76
+8.75%
59.55
+14.75%
51.90
-4.65%
54.43
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,680.46
+3.08%
1,630.18
+0.40%
1,623.63
+6.51%
1,524.41
Current Assets
368.22
+38.12%
266.58
-1.76%
271.35
-21.46%
345.49
Cash Cash Equivalents And Short Term Investments
234.31
+25.12%
187.27
-0.07%
187.41
-30.85%
271.02
Cash And Cash Equivalents
144.68
+73.86%
83.22
+79.82%
46.28
-49.74%
92.09
Other Short Term Investments
89.63
-13.86%
104.05
-26.27%
141.13
-21.13%
178.94
Receivables
53.72
+52.20%
35.30
-7.52%
38.17
+8.66%
35.12
Accounts Receivable
53.72
+52.20%
35.30
-7.52%
38.17
+8.66%
35.12
Gross Accounts Receivable
54.13
+50.73%
35.91
-5.95%
38.18
+8.00%
35.35
Allowance For Doubtful Accounts Receivable
-0.41
+33.87%
-0.62
-3529.41%
-0.02
+92.64%
-0.23
Inventory
11.84
+13.16%
10.47
+34.31%
7.79
+1.75%
7.66
Prepaid Assets
40.41
+181.41%
14.36
-14.89%
16.87
+33.20%
12.66
Restricted Cash
21.36
+23.79%
17.25
-0.86%
17.40
+60.50%
10.84
Other Current Assets
6.58
+239.09%
1.94
-47.82%
3.72
-54.57%
8.18
Total Non Current Assets
1,312.25
-3.77%
1,363.59
+0.84%
1,352.28
+14.70%
1,178.92
Net PPE
946.85
-4.83%
994.91
+0.15%
993.46
+21.60%
816.98
Gross PPE
1,361.10
+2.35%
1,329.90
+6.72%
1,246.18
+25.40%
993.73
Accumulated Depreciation
-414.25
-23.66%
-334.99
-32.56%
-252.72
-42.98%
-176.75
Machinery Furniture Equipment
24.93
+11.10%
22.44
+25.52%
17.88
+65.04%
10.83
Construction In Progress
5.58
-29.65%
7.92
-17.14%
9.56
+4.71%
9.13
Other Properties
355.81
+0.68%
353.40
+4.20%
339.15
+12.59%
301.23
Leases
50.77
+9.05%
46.55
+16.82%
39.85
+10.85%
35.95
Goodwill And Other Intangible Assets
295.48
-1.53%
300.06
-1.87%
305.77
-0.51%
307.33
Goodwill
222.22
+0.00%
222.22
+0.00%
222.22
+0.00%
222.22
Other Intangible Assets
73.26
-5.88%
77.84
-6.84%
83.55
-1.83%
85.11
Non Current Deferred Assets
0.00
-100.00%
12.96
Non Current Deferred Taxes Assets
0.00
-100.00%
12.96
Non Current Prepaid Assets
45.36
-15.41%
53.62
+20.03%
44.67
+37.75%
32.43
Other Non Current Assets
24.55
+63.69%
15.00
+79.29%
8.37
-9.24%
9.22
Total Liabilities Net Minority Interest
1,055.31
-0.42%
1,059.80
-4.46%
1,109.22
+7.51%
1,031.70
Current Liabilities
451.10
+6.82%
422.29
+0.89%
418.58
+10.99%
377.13
Payables And Accrued Expenses
126.08
+0.69%
125.22
+10.17%
113.66
+4.45%
108.82
Payables
80.55
-7.30%
86.89
+8.13%
80.36
-2.35%
82.30
Accounts Payable
57.63
+2.84%
56.03
-5.04%
59.01
-5.39%
62.37
Current Accrued Expenses
45.53
+18.80%
38.33
+15.08%
33.30
+25.58%
26.52
Total Tax Payable
22.92
-25.72%
30.86
+44.56%
21.35
+7.13%
19.93
Income Tax Payable
0.00
-100.00%
10.32
+217.69%
3.25
+43.81%
2.26
Current Debt And Capital Lease Obligation
133.23
+19.99%
111.03
-8.35%
121.15
+48.05%
81.83
Current Debt
68.02
-22.34%
87.58
+18.07%
74.18
+28.90%
57.55
Other Current Borrowings
68.02
-22.34%
87.58
+18.07%
74.18
+28.90%
57.55
Current Capital Lease Obligation
65.22
+178.04%
23.46
-50.07%
46.98
+93.42%
24.29
Current Deferred Liabilities
Current Deferred Revenue
Other Current Liabilities
191.79
+3.09%
186.03
+1.23%
183.77
-1.45%
186.48
Total Non Current Liabilities Net Minority Interest
604.21
-5.22%
637.51
-7.69%
690.64
+5.51%
654.57
Long Term Debt And Capital Lease Obligation
458.59
-9.73%
508.00
-11.90%
576.62
+5.26%
547.83
Long Term Debt
255.33
+6.59%
239.54
-26.85%
327.47
+11.12%
294.69
Long Term Capital Lease Obligation
203.26
-24.28%
268.46
+7.75%
249.16
-1.57%
253.14
Tradeand Other Payables Non Current
87.17
-0.23%
87.37
-10.66%
97.79
-3.69%
101.54
Non Current Deferred Liabilities
40.76
+72.97%
23.57
+157.61%
9.15
0.00
Non Current Deferred Taxes Liabilities
40.76
+72.97%
23.57
+157.61%
9.15
0.00
Other Non Current Liabilities
17.68
-4.83%
18.58
+162.61%
7.08
+35.98%
5.20
Stockholders Equity
625.16
+9.60%
570.37
+10.88%
514.40
+4.40%
492.71
Common Stock Equity
625.16
+9.60%
570.37
+10.88%
514.40
+4.40%
492.71
Capital Stock
0.61
+2.52%
0.59
+1.02%
0.59
+1.20%
0.58
Common Stock
0.61
+2.52%
0.59
+1.02%
0.59
+1.20%
0.58
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
61.04
+2.59%
59.50
+1.06%
58.88
+1.14%
58.22
Ordinary Shares Number
53.22
+0.12%
53.16
-0.25%
53.29
-7.04%
57.33
Treasury Shares Number
7.82
+23.24%
6.34
+13.52%
5.59
+526.14%
0.89
Additional Paid In Capital
550.47
+4.14%
528.60
+2.84%
513.99
+5.22%
488.49
Retained Earnings
199.94
+35.89%
147.13
+56.14%
94.23
+327.38%
22.05
Gains Losses Not Affecting Retained Earnings
0.01
+116.30%
-0.09
-48.39%
-0.06
+92.32%
-0.81
Treasury Stock
125.88
+18.91%
105.87
+12.22%
94.34
+435.88%
17.61
Other Equity Adjustments
0.01
+116.30%
-0.09
-48.39%
-0.06
+92.32%
-0.81
Total Equity Gross Minority Interest
625.16
+9.60%
570.37
+10.88%
514.40
+4.40%
492.71
Total Capitalization
880.49
+8.71%
809.92
-3.80%
841.87
+6.92%
787.40
Working Capital
-82.89
+46.77%
-155.71
-5.76%
-147.23
-365.36%
-31.64
Invested Capital
948.50
+5.68%
897.50
-2.03%
916.05
+8.41%
844.95
Total Debt
591.83
-4.40%
619.03
-11.28%
697.78
+10.82%
629.66
Net Debt
178.66
-26.75%
243.90
-31.37%
355.37
+36.60%
260.15
Capital Lease Obligations
268.48
-8.03%
291.91
-1.43%
296.13
+6.74%
277.43
Net Tangible Assets
329.67
+21.96%
270.31
+29.57%
208.63
+12.54%
185.38
Tangible Book Value
329.67
+21.96%
270.31
+29.57%
208.63
+12.54%
185.38
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
157.11
-4.70%
164.86
-5.32%
174.12
+36.63%
127.44
Cash Flow From Continuing Operating Activities
157.11
-4.70%
164.86
-5.32%
174.12
+36.63%
127.44
Net Income From Continuing Operations
52.81
-0.18%
52.90
-26.71%
72.18
+308.36%
17.68
Depreciation Amortization Depletion
98.88
+4.09%
94.99
+7.76%
88.15
+30.32%
67.64
Depreciation
94.99
+7.76%
88.15
+30.32%
67.64
Amortization Cash Flow
1.71
+31.77%
1.30
0.00
Depreciation And Amortization
98.88
+4.09%
94.99
+7.76%
88.15
+30.32%
67.64
Amortization Of Intangibles
1.71
+31.77%
1.30
0.00
Other Non Cash Items
-3.65
-67.14%
-2.19
-229.44%
1.69
+349.34%
-0.68
Stock Based Compensation
6.30
+4.73%
6.02
-35.09%
9.27
+234.32%
2.77
Asset Impairment Charge
0.18
0.00
Deferred Tax
17.16
+18.97%
14.43
-34.08%
21.89
+121.23%
9.89
Deferred Income Tax
17.16
+18.97%
14.43
-34.08%
21.89
+121.23%
9.89
Operating Gains Losses
4.52
+3.70%
4.36
-28.17%
6.07
+8.32%
5.60
Gain Loss On Investment Securities
4.52
+3.70%
4.36
-28.17%
6.07
+8.32%
5.60
Change In Working Capital
-18.92
-234.86%
-5.65
+77.52%
-25.13
-202.42%
24.53
Change In Receivables
-10.75
-195.82%
11.22
+520.81%
-2.67
+19.47%
-3.31
Changes In Account Receivables
-10.75
-195.82%
11.22
+520.81%
-2.67
+19.47%
-3.31
Change In Inventory
-2.35
+53.28%
-5.04
-245.75%
-1.46
+51.63%
-3.01
Change In Prepaid Assets
-17.79
-29.62%
-13.73
+18.77%
-16.90
+8.69%
-18.51
Change In Payables And Accrued Expense
5.88
+1222.14%
-0.52
+79.83%
-2.60
-111.52%
22.55
Change In Payable
5.88
+1222.14%
-0.52
+79.83%
-2.60
-111.52%
22.55
Change In Account Payable
3.49
+217.90%
-2.96
+2.21%
-3.03
-117.18%
17.62
Change In Other Current Assets
-3.83
-7.05%
-3.57
-24.02%
-2.88
+65.71%
-8.40
Change In Other Current Liabilities
9.93
+65.70%
5.99
+335.47%
1.38
-96.09%
35.22
Investing Cash Flow
-39.01
-564.51%
8.40
+104.90%
-171.23
+50.98%
-349.33
Cash Flow From Continuing Investing Activities
-39.01
-564.51%
8.40
+104.90%
-171.23
+50.98%
-349.33
Net PPE Purchase And Sale
-53.88
-78.61%
-30.17
+85.85%
-213.21
-14.95%
-185.47
Purchase Of PPE
-73.13
-54.50%
-47.33
+78.30%
-218.16
-16.09%
-187.92
Sale Of PPE
19.25
+12.14%
17.17
+246.58%
4.95
+102.08%
2.45
Capital Expenditure
-73.13
-54.50%
-47.33
+78.30%
-218.16
-16.09%
-187.92
Net Investment Purchase And Sale
14.68
-61.10%
37.72
-9.51%
41.69
+123.96%
-173.96
Purchase Of Investment
-66.55
+27.98%
-92.40
+3.28%
-95.53
+46.62%
-178.96
Sale Of Investment
81.23
-37.58%
130.12
-5.17%
137.22
+2644.40%
5.00
Net Other Investing Changes
0.20
-76.48%
0.84
+189.35%
0.29
-97.12%
10.10
Financing Cash Flow
-52.53
+61.51%
-136.47
-223.87%
-42.14
-699.13%
7.03
Cash Flow From Continuing Financing Activities
-52.53
+61.51%
-136.47
-223.87%
-42.14
-699.13%
7.03
Net Issuance Payments Of Debt
-23.89
+80.33%
-121.46
-533.15%
28.04
-14.31%
32.72
Issuance Of Debt
108.00
+54.29%
70.00
-41.28%
119.20
-36.69%
188.28
Repayment Of Debt
-131.89
+31.12%
-191.46
-110.03%
-91.16
+41.40%
-155.55
Long Term Debt Issuance
108.00
+54.29%
70.00
-41.28%
119.20
-36.69%
188.28
Long Term Debt Payments
-131.89
+31.12%
-191.46
-110.03%
-91.16
+41.40%
-155.55
Net Long Term Debt Issuance
-23.89
+80.33%
-121.46
-533.15%
28.04
-14.31%
32.72
Net Common Stock Issuance
-20.02
-64.95%
-12.13
+82.31%
-68.58
-173.75%
-25.05
Common Stock Payments
-20.02
-64.95%
-12.13
+82.31%
-68.58
-173.75%
-25.05
Repurchase Of Capital Stock
-20.02
-64.95%
-12.13
+82.31%
-68.58
-173.75%
-25.05
Proceeds From Stock Option Exercised
2.66
+35.37%
1.97
Net Other Financing Charges
-8.63
-200.28%
-2.87
-80.41%
-1.59
-150.47%
-0.64
Changes In Cash
65.57
+78.22%
36.79
+193.74%
-39.25
+81.73%
-214.86
Beginning Cash Position
100.47
+57.77%
63.68
-38.13%
102.93
-67.61%
317.79
End Cash Position
166.04
+65.26%
100.47
+57.77%
63.68
-38.13%
102.93
Free Cash Flow
83.98
-28.55%
117.53
+366.87%
-44.04
+27.18%
-60.48
Interest Paid Supplemental Data
34.95
-18.31%
42.78
+3.21%
41.45
+72.36%
24.05
Income Tax Paid Supplemental Data
4.40
+1022.19%
0.39
-73.83%
1.50
-11.41%
1.69
Change In Income Tax Payable
2.39
-1.97%
2.44
+466.74%
0.43
-91.28%
4.93
Change In Tax Payable
2.39
-1.97%
2.44
+466.74%
0.43
-91.28%
4.93
Common Stock Issuance
0.00
0.00
Issuance Of Capital Stock
0.00
0.00
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