Oct 28, 2025 Nov 4, 2025 P&L%: -16.60% Net P/L $: $-828.46
Performance Metrics
No patterns
Entry CPU 7.05 Price P/L $ $-819.00
Exit CPU 5.88 Div P/L $ $0.00
Fees $9.46 Gross P/L $ $-819.00
Reg Fees $0.18 Net P/L $ $-828.46
Commissions $9.28 P&L% -16.60%
Cash Div. $0.00 Total Ret. % -16.60%
Max Qty 7 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,935.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol DLTR for option contract chart.
Consumer Defensive • Discount Stores
Price $90.84 Prev Close $93.48 Mkt Cap $17.69B
Enterprise Val $24.78B P/E (TTM) 15.29 Forward P/E 12.30
EPS (TTM) 5.94 Forward EPS 7.39 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 3.35M Div Yield 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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762245674 Nov 04, 2025 08:41:14 Exit
1761642880 Oct 28, 2025 09:14:40 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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