jonasschl235 Closed GOLD [Future] Short Topstep Data research
May 14, 2025 May 14, 2025 P&L%: 0.16% Net P/L $: $100.00
Entry CPU 3,185.35 Price P/L $ $100.00
Exit CPU 3,190.35 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $100.00
Reg Fees $0.00 Net P/L $ $100.00
Commissions $0.00 P&L% 0.16%
Cash Div. $0.00 Total Ret. % 0.16%
Max Qty 20 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $63,807.00 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

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.

 

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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