jonasschl235 Closed GOLD [Future] Short Topstep Data research
May 16, 2025 May 16, 2025 P&L%: -0.11% Net P/L $: $-34.00
Entry CPU 3,176.00 Price P/L $ $-34.00
Exit CPU 3,172.60 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-34.00
Reg Fees $0.00 Net P/L $ $-34.00
Commissions $0.00 P&L% -0.11%
Cash Div. $0.00 Total Ret. % -0.11%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $31,726.00 Open Value $0.00
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Stock Fundamentals
Financial Services • Capital Markets
Price $41.30 Prev Close $42.16 Mkt Cap $1.20B
Enterprise Val $2.75B P/E (TTM) 13.45 Forward P/E 11.38
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 641.99K Div Yield 1.94% Next Earnings 2026-05-06
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

50€ Risk, 120€ Target, C-Setup

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

Notes: 

I reentered on the same idea as previously: Stop was tight as there was potential to reenter the tested range and there where growing Blocks over the highs. Therefore I decided to close manually after Buy pressure was rising, and decided to reenter even later - which I never did as there was no real oppertunity and I had to leave eventually.

Transactions
2 entries
Sort Date Side Amount Price Commission Reg Fee Current amt Current value
1747414069 May 16, 2025 16:47:49 Entry
1747413871 May 16, 2025 16:44:31 Exit



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