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
No featured image uploaded for this trade
Using underlying symbol DLTR for option contract chart.
Consumer Defensive • Discount Stores
| Price | $110.14 | Prev Close | $112.15 | Mkt Cap | $21.17B |
| Enterprise Val | $28.14B | P/E (TTM) | 17.65 | Forward P/E | 14.41 |
| EPS (TTM) | 6.24 | Forward EPS | 7.64 | Book/sh | 18.13 |
| ROE | 0.34% | Debt/Eq | 216.52 | Current Ratio | 1.16 |
| Short Interest | 12.41M | Short Float | 0.08% | Short Ratio | 2.80 |
| Avg Vol | 3.79M | Div Yield | — | Next Earnings | 2026-05-28 |
Auto-generated Chart Asset
Notes
No notes added for this trade yet.
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 04, 2025 08:41:14 | Exit | ||||||
| Oct 28, 2025 09:14:40 | Entry |