Tajallo Closed ASST [Stock] Short Alaric Securities Default
May 15, 2025 P&L%: 1.01% Net P/L $: $0.93
Performance Metrics
No patterns
Entry CPU 5.88 Price P/L $ $0.00
Exit CPU 5.94 Div P/L $ $0.00
Fees $0.27 Gross P/L $ $1.20
Reg Fees $0.04 Net P/L $ $0.93
Commissions $0.23 P&L% 1.01%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 20 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $118.80 Open Value $0.00
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Stock Fundamentals
Financial Services • Asset Management
Price $14.74 Prev Close $16.12 Mkt Cap $1.16B
Enterprise Val $1.30B P/E (TTM) Forward P/E -14.11
EPS (TTM) -0.62 Forward EPS -1.05 Book/sh 10.34
ROE -1.25% Debt/Eq 1.22 Current Ratio 11.44
Short Interest 12.71M Short Float 0.20% Short Ratio 3.42
Avg Vol 3.94M 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
1747307133 May 15, 2025 11:05:33 Entry
1747306997 May 15, 2025 11:03:17 Exit

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ASST 2.31

Portfolio(s): Default,
Last entry May 15, 2025, 10:41 a.m.

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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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