Oct 24, 2025
Oct 31, 2025
P&L%:
-48.24%
Net P/L $:
$-3,795.22
Performance Metrics
No patterns
| Entry CPU | 5.22 | Price P/L $ | $-3,775.00 |
| Exit CPU | 2.70 | Div P/L $ | $0.00 |
| Fees | $20.22 | Gross P/L $ | $-3,775.00 |
| Reg Fees | $0.36 | Net P/L $ | $-3,795.22 |
| Commissions | $19.86 | P&L% | -48.24% |
| Cash Div. | $0.00 | Total Ret. % | -48.24% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,825.00 | Open Value | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade
Using underlying symbol DLTR for option contract chart.
Consumer Defensive • Discount Stores
| Price | $94.80 | Prev Close | $95.71 | Mkt Cap | $18.46B |
| Enterprise Val | $25.22B | P/E (TTM) | 15.96 | Forward P/E | 12.86 |
| EPS (TTM) | 5.94 | Forward EPS | 7.37 | Book/sh | 18.92 |
| ROE | 0.32% | Debt/Eq | 187.90 | Current Ratio | 1.07 |
| Short Interest | 11.84M | Short Float | 0.08% | Short Ratio | 3.52 |
| Avg Vol | 3.36M | Div Yield | — | Next Earnings | 2026-05-28 |
Auto-generated Chart Asset
Notes
No notes added for this trade yet.
Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 31, 2025 11:49:32 | Exit | ||||||
| Oct 24, 2025 14:58:47 | Entry | ||||||
| Oct 24, 2025 09:23:43 | Entry |