jonasschl235 Closed GOLD [Future] Short Topstep Data research
May 14, 2025 P&L %: 0.16% P&L $: $100.00
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Performance Metrics
Entry CPU3,185.35
Exit CPU3,190.35
Fees$0.00
Dividends$0.00
Max Amount20
Current Amount0
Max Cost$63,807.00
Notes

140€ (flexible), 270€ Target (partial closes), B-Setup

Trade idea: 4.5, Setup: 3.5, Execution: 4, Emotions: 2.5

Notes:

Long waiting and hesitance - too long. Entry could have been at least 5 points earlier. At first this was a one contract trade with big fluctuations: almsot in profit before big pullback to entry; add of second contract. A lot of emotions, so I couldnt acitvely watch the trade play out, also bc of the fluctuations. Second contract was closed early, as I had to go. 

It would have gone in to profit as well, under the condition that i dont move the stop.

 

Auto-generated Chart BETA
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Financial Services • Capital Markets
Price $47.27 Prev Close $45.80 Mkt Cap $1.3 billion
Enterprise Val $2.0 billion P/E (TTM) 98.48 Forward P/E
EPS (TTM) 0.48 Forward EPS Book/sh 26.26
ROE 0.02% Debt/Eq 129.62 Current Ratio 1.21
Short Interest Short Float 0.12% Short Ratio 3.78
Avg Vol 791008 Div Yield 1.69% Next Earnings 2026-05-06
Transactions
4 entries
Sort Date Side Amount Price Commission Reg Fee Current amt Current value
1747243424 May 14, 2025 17:23:44 Entry
1747242660 May 14, 2025 17:11:00 Entry
1747240223 May 14, 2025 16:30:23 Exit
1747196119 May 14, 2025 04:15:19 Exit



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