Oct 7, 2025 Oct 8, 2025 P&L%: 40.46% Net P/L $: $1,747.82
Performance Metrics
No patterns
Entry CPU 10.80 Price P/L $ $1,748.00
Exit CPU 15.17 Div P/L $ $0.00
Fees $0.18 Gross P/L $ $1,748.00
Reg Fees $0.09 Net P/L $ $1,747.82
Commissions $0.09 P&L% 40.46%
Cash Div. $0.00 Total Ret. % 40.46%
Max Qty 4 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,320.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol TSM for option contract chart.
Technology • Semiconductors
Price $401.62 Prev Close $392.61 Mkt Cap $2.08T
Enterprise Val $7.93T P/E (TTM) 34.56 Forward P/E 20.58
EPS (TTM) 11.62 Forward EPS 19.52 Book/sh 6.54
ROE 0.36% Debt/Eq 18.45 Current Ratio 2.49
Short Interest 26.71M Short Float 0.01% Short Ratio 1.93
Avg Vol 13.90M Div Yield 0.97% Next Earnings 2026-07-16
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
1759916876 Oct 08, 2025 09:47:56 Exit
1759916876 Oct 08, 2025 09:47:56 Exit
1759840590 Oct 07, 2025 12:36:30 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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