Jul 9, 2025
P&L %:
0.04%
P&L $:
$0.19
Featured Image / Proof
No featured image uploaded for this trade
Performance Metrics
Entry CPU164.15
Exit CPU164.21
Fees$0.00
Dividends$0.00
Max Amount3
Current Amount0
Max Cost$492.44
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 | $215.56 | Prev Close | $208.26 | Mkt Cap | $5.24T |
| Enterprise Val | $5.01T | P/E (TTM) | 44.08 | Forward P/E | 19.18 |
| EPS (TTM) | 4.89 | 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 | 175.17M | Div Yield | 0.02% | Next Earnings | 2026-05-20 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 09, 2025 09:00:06 | Exit | ||||||
| Jul 09, 2025 09:00:00 | Entry |