Tajallo Closed ASST [Stock] Short Alaric Securities Default
May 15, 2025 P&L%: 3.07% Net P/L $: $2.31
Performance Metrics
No patterns
Entry CPU 5.36 Price P/L $ $0.00
Exit CPU 5.53 Div P/L $ $0.00
Fees $0.24 Gross P/L $ $2.55
Reg Fees $0.04 Net P/L $ $2.31
Commissions $0.20 P&L% 3.07%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 15 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $82.95 Open Value $0.00
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Stock Fundamentals
Financial Services • Asset Management
Price $11.60 Prev Close $12.55 Mkt Cap $945.78M
Enterprise Val $1.14B P/E (TTM) Forward P/E -11.10
EPS (TTM) -0.52 Forward EPS -1.05 Book/sh 10.34
ROE -1.25% Debt/Eq 1.22 Current Ratio 11.44
Short Interest 13.82M Short Float 0.21% Short Ratio 3.32
Avg Vol 4.25M Div Yield Next Earnings 2026-08-13
Auto-generated Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747305676 May 15, 2025 10:41:16 Entry
1747305034 May 15, 2025 10:30:34 Exit

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ASST -3.48

Portfolio(s): Default,
Last entry May 15, 2025, 10:56 a.m.

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ASST -0.25

Portfolio(s): Default,
Last entry May 15, 2025, 10:58 a.m.

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ASST 0.93

Portfolio(s): Default,
Last entry May 15, 2025, 11:05 a.m.



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