Sep 9, 2025 Sep 11, 2025 P&L%: -48.15% Net P/L $: $-1,300.50
Performance Metrics
No patterns
Entry CPU 2.70 Price P/L $ $-1,300.00
Exit CPU 1.40 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $-1,300.00
Reg Fees $0.25 Net P/L $ $-1,300.50
Commissions $0.25 P&L% -48.15%
Cash Div. $0.00 Total Ret. % -48.15%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,700.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol SHAK for option contract chart.
Consumer Cyclical • Restaurants
Price $62.69 Prev Close $62.83 Mkt Cap $2.68B
Enterprise Val $3.19B P/E (TTM) 63.97 Forward P/E 38.61
EPS (TTM) 0.98 Forward EPS 1.62 Book/sh 13.05
ROE 0.09% Debt/Eq 169.03 Current Ratio 1.69
Short Interest 6.22M Short Float 0.19% Short Ratio 6.03
Avg Vol 1.82M Div Yield Next Earnings 2026-07-30
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

No notes added for this trade yet.

Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757582957 Sep 11, 2025 09:29:17 Exit
1757407934 Sep 09, 2025 08:52:14 Entry

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.SLV260204P90 725.30

Portfolio(s): Default,
Last entry Jan. 30, 2026, 12:49 p.m.

No image added

.QQQ260206C613 -57.34

Portfolio(s): Default,
Last entry Jan. 30, 2026, 2:16 p.m.

No image added

.WDC260220C235 -737.68

Portfolio(s): Default,
Last entry Jan. 30, 2026, 2:21 p.m.



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