Sep 11, 2025 Sep 18, 2025 P&L%: -19.58% Net P/L $: $-1,410.72
Performance Metrics
No patterns
Entry CPU 4.80 Price P/L $ $-1,410.00
Exit CPU 3.86 Div P/L $ $0.00
Fees $0.72 Gross P/L $ $-1,410.00
Reg Fees $0.36 Net P/L $ $-1,410.72
Commissions $0.36 P&L% -19.58%
Cash Div. $0.00 Total Ret. % -19.58%
Max Qty 15 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $7,200.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol AMD for option contract chart.
Technology • Semiconductors
Price $475.51 Prev Close $490.33 Mkt Cap $775.36B
Enterprise Val $766.88B P/E (TTM) 158.50 Forward P/E 36.36
EPS (TTM) 3.00 Forward EPS 13.08 Book/sh 39.55
ROE 0.08% Debt/Eq 6.01 Current Ratio 2.73
Short Interest 44.07M Short Float 0.03% Short Ratio 1.10
Avg Vol 37.48M Div Yield Next Earnings 2026-08-04
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

No notes added for this trade yet.

Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758185531 Sep 18, 2025 08:52:11 Exit
1758185531 Sep 18, 2025 08:52:11 Exit
1757598939 Sep 11, 2025 13:55:39 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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