michaelsloth Closed ORBS [Stock] Long Schwab
Sep 18, 2025 Sep 18, 2025 P&L%: -8.24% Net P/L $: $-16,120.00
Performance Metrics
No patterns
Entry CPU 15.05 Price P/L $ $0.00
Exit CPU 13.81 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-16,120.00
Reg Fees $0.00 Net P/L $ $-16,120.00
Commissions $0.00 P&L% -8.24%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 13,000 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $195,650.00 Open Value $0.00
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Stock Fundamentals
Consumer Cyclical • Packaging & Containers
Price $0.90 Prev Close $0.73 Mkt Cap $349.25M
Enterprise Val $317.87M P/E (TTM) Forward P/E
EPS (TTM) -4.40 Forward EPS Book/sh 1.13
ROE -2.02% Debt/Eq 2.83 Current Ratio 12.27
Short Interest 18.11M Short Float 0.05% Short Ratio 0.86
Avg Vol 25.27M Div Yield Next Earnings
Auto-generated Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

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Transactions
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758214791 Sep 18, 2025 16:59:51 Exit
1758214752 Sep 18, 2025 16:59:12 Entry
1758214747 Sep 18, 2025 16:59:07 Entry
1758214485 Sep 18, 2025 16:54:45 Entry
1758214471 Sep 18, 2025 16:54:31 Entry
1758214452 Sep 18, 2025 16:54:12 Entry
1758214442 Sep 18, 2025 16:54:02 Entry
1758214403 Sep 18, 2025 16:53:23 Entry
1758214400 Sep 18, 2025 16:53:20 Entry

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TSLA 7.46

Portfolio(s): Paper,
Last entry Nov. 5, 2025, 6:45 p.m.

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TSLA -36.56

Portfolio(s): Paper,
Last entry Nov. 5, 2025, 8:43 p.m.

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TSLA -110.68

Portfolio(s): Paper,
Last entry Nov. 5, 2025, 8:45 p.m.



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