Sep 22, 2025 Sep 23, 2025 P&L%: -35.73% Net P/L $: $-477.14
Performance Metrics
No patterns
Entry CPU 4.45 Price P/L $ $-477.00
Exit CPU 2.86 Div P/L $ $0.00
Fees $0.14 Gross P/L $ $-477.00
Reg Fees $0.07 Net P/L $ $-477.14
Commissions $0.07 P&L% -35.73%
Cash Div. $0.00 Total Ret. % -35.73%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,335.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol SMR for option contract chart.
Industrials • Specialty Industrial Machinery
Price $11.40 Prev Close $11.33 Mkt Cap $3.95B
Enterprise Val $3.00B P/E (TTM) Forward P/E -17.01
EPS (TTM) -2.20 Forward EPS -0.67 Book/sh 3.67
ROE -0.83% Debt/Eq 0.51 Current Ratio 29.36
Short Interest 65.45M Short Float 0.22% Short Ratio 1.81
Avg Vol 29.07M Div Yield Next Earnings 2026-08-06
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

No notes added for this trade yet.

Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758621949 Sep 23, 2025 10:05:49 Exit
1758621949 Sep 23, 2025 10:05:49 Exit
1758621949 Sep 23, 2025 10:05:49 Exit
1758542451 Sep 22, 2025 12:00:51 Entry
1758542451 Sep 22, 2025 12:00:51 Entry

No image added

.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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