Oct 27, 2025 Oct 27, 2025 P&L%: -2.14% Net P/L $: $-206.04
Performance Metrics
No patterns
Entry CPU 31.49 Price P/L $ $-202.00
Exit CPU 30.82 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $-202.00
Reg Fees $0.07 Net P/L $ $-206.04
Commissions $3.97 P&L% -2.14%
Cash Div. $0.00 Total Ret. % -2.14%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $9,448.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
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 $454.22B P/E (TTM) 53.47 Forward P/E 45.61
EPS (TTM) 19.23 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 1.87M Div Yield 0.57% Next Earnings 2026-05-28
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

No notes added for this trade yet.

Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761561555 Oct 27, 2025 10:39:15 Exit
1761554403 Oct 27, 2025 08:40:03 Entry
1761554403 Oct 27, 2025 08:40:03 Entry
1761554402 Oct 27, 2025 08:40:02 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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