Sep 23, 2025 Sep 24, 2025 P&L%: -35.29% Net P/L $: $-2,100.50
Performance Metrics
No patterns
Entry CPU 5.95 Price P/L $ $-2,100.00
Exit CPU 3.85 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $-2,100.00
Reg Fees $0.25 Net P/L $ $-2,100.50
Commissions $0.25 P&L% -35.29%
Cash Div. $0.00 Total Ret. % -35.29%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,950.00 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 $11.27 Prev Close $11.33 Mkt Cap $3.90B
Enterprise Val $2.98B P/E (TTM) Forward P/E -19.38
EPS (TTM) -2.20 Forward EPS -0.58 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 28.89M 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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758711236 Sep 24, 2025 10:53:56 Exit
1758622216 Sep 23, 2025 10:10:16 Entry

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.SLV260204P90 725.30

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

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.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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