Jul 9, 2025
P&L %:
0.03%
P&L $:
$0.32
Featured Image / Proof
No featured image uploaded for this trade
Performance Metrics
Entry CPU163.91
Exit CPU163.97
Fees$0.00
Dividends$0.00
Max Amount6
Current Amount0
Max Cost$983.48
Notes
Still struggling to exercise discipline. But, today, I was able to stick to rules in terms of managing risk. As long as I keep losses really tight, I am able to stay focused. The only trigger for me is a larger than normal loss. So, need to always predefine risk ahead of every single position.
Auto-generated Chart BETA
| Price | $199.57 | Prev Close | $209.25 | Mkt Cap | $4.85T |
| Enterprise Val | $5.03T | P/E (TTM) | 40.73 | Forward P/E | 17.76 |
| EPS (TTM) | 4.90 | Forward EPS | 11.24 | Book/sh | 6.47 |
| ROE | 1.01% | Debt/Eq | 7.26 | Current Ratio | 3.91 |
| Short Interest | 283.34M | Short Float | 0.01% | Short Ratio | 1.68 |
| Avg Vol | 175.00M | Div Yield | 0.02% | Next Earnings | 2026-05-20 |
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 09, 2025 08:59:26 | Exit | ||||||
| Jul 09, 2025 08:59:23 | Exit | ||||||
| Jul 09, 2025 08:59:19 | Entry | ||||||
| Jul 09, 2025 08:59:18 | Entry |