Oct 21, 2025 Oct 27, 2025 P&L%: -69.43% Net P/L $: $-3,693.50
Performance Metrics
No patterns
Entry CPU 5.30 Price P/L $ $-3,680.00
Exit CPU 1.62 Div P/L $ $0.00
Fees $13.50 Gross P/L $ $-3,680.00
Reg Fees $0.25 Net P/L $ $-3,693.50
Commissions $13.25 P&L% -69.43%
Cash Div. $0.00 Total Ret. % -69.43%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,300.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol NTLA for option contract chart.
Healthcare • Biotechnology
Price $14.29 Prev Close $13.68 Mkt Cap $2.00B
Enterprise Val $1.62B P/E (TTM) Forward P/E -7.77
EPS (TTM) -3.52 Forward EPS -1.84 Book/sh 5.16
ROE -0.56% Debt/Eq 12.96 Current Ratio 6.10
Short Interest 51.85M Short Float 0.47% Short Ratio 6.19
Avg Vol 5.70M Div Yield Next Earnings 2026-08-06
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761554440 Oct 27, 2025 08:40:40 Exit
1761043228 Oct 21, 2025 10:40:28 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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