Oct 10, 2025
Oct 14, 2025
P&L%:
-20.28%
Net P/L $:
$-2,154.22
Performance Metrics
No patterns
| Entry CPU | 21.25 | Price P/L $ | $-2,154.00 |
| Exit CPU | 16.94 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $-2,154.00 |
| Reg Fees | $0.11 | Net P/L $ | $-2,154.22 |
| Commissions | $0.11 | P&L% | -20.28% |
| Cash Div. | $0.00 | Total Ret. % | -20.28% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $10,623.00 | Open Value | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade
Using underlying symbol COST for option contract chart.
Consumer Defensive • Discount Stores
| Price | $1,028.24 | Prev Close | $1,050.45 | Mkt Cap | $456.18B |
| Enterprise Val | $464.04B | P/E (TTM) | 53.50 | Forward P/E | 45.61 |
| EPS (TTM) | 19.22 | Forward EPS | 22.55 | Book/sh | 37.28 |
| ROE | 0.30% | Debt/Eq | 60.26 | Current Ratio | 1.06 |
| Short Interest | 6.73M | Short Float | 0.02% | Short Ratio | 3.69 |
| Avg Vol | 1.85M | Div Yield | 0.56% | Next Earnings | 2026-05-28 |
Auto-generated Chart Asset
Notes
No notes added for this trade yet.
Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 14, 2025 14:49:01 | Exit | ||||||
| Oct 13, 2025 08:53:41 | Exit | ||||||
| Oct 13, 2025 08:53:41 | Exit | ||||||
| Oct 10, 2025 09:35:25 | Entry | ||||||
| Oct 10, 2025 09:35:25 | Entry |