Oct 9, 2025 Oct 15, 2025 P&L%: 7.29% Net P/L $: $543.78
Performance Metrics
No patterns
Entry CPU 14.93 Price P/L $ $544.00
Exit CPU 16.02 Div P/L $ $0.00
Fees $0.22 Gross P/L $ $544.00
Reg Fees $0.11 Net P/L $ $543.78
Commissions $0.11 P&L% 7.29%
Cash Div. $0.00 Total Ret. % 7.29%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $7,465.00 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 $8.17T P/E (TTM) 33.78 Forward P/E 20.58
EPS (TTM) 11.89 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
1760526715 Oct 15, 2025 11:11:55 Exit
1760518656 Oct 15, 2025 08:57:36 Exit
1760013950 Oct 09, 2025 12:45:50 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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