jonasschl235 Closed GOLD [Future] Short Topstep Data research
May 13, 2025 May 13, 2025 P&L%: -0.08% Net P/L $: $-27.00
Entry CPU 3,250.10 Price P/L $ $-27.00
Exit CPU 3,247.40 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-27.00
Reg Fees $0.00 Net P/L $ $-27.00
Commissions $0.00 P&L% -0.08%
Cash Div. $0.00 Total Ret. % -0.08%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $32,474.00 Open Value $0.00
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Stock Fundamentals
Financial Services • Capital Markets
Price $38.73 Prev Close $40.56 Mkt Cap $1.12B
Enterprise Val $2.67B P/E (TTM) 12.62 Forward P/E 10.67
EPS (TTM) 3.07 Forward EPS 3.63 Book/sh 29.76
ROE 0.11% Debt/Eq 182.41 Current Ratio 1.18
Short Interest 2.76M Short Float 0.13% Short Ratio 5.01
Avg Vol 637.01K Div Yield 2.07% Next Earnings 2026-05-06
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

60€ Risk, 150€ Target, C Setup

Trade idea: 3, Setup: 2.5, Execution: 3, Emotions: 4

Notes:

Too early entry again - I realized this and closed after seeing decreasing sell strength. This was a good exit. Volume area and potetial magnet over the highs was ignored - or bet against. trade ended up in a chop.

Transactions
2 entries
Sort Date Side Amount Price Commission Reg Fee Current amt Current value
1747155901 May 13, 2025 17:05:01 Entry
1747155446 May 13, 2025 16:57:26 Exit



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