Oct 30, 2025 Nov 6, 2025 P&L%: -24.99% Net P/L $: $-1,654.34
Performance Metrics
No patterns
Entry CPU 66.15 Price P/L $ $-1,653.00
Exit CPU 49.62 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-1,653.00
Reg Fees $0.02 Net P/L $ $-1,654.34
Commissions $1.32 P&L% -24.99%
Cash Div. $0.00 Total Ret. % -24.99%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,615.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol MSFT for option contract chart.
Technology • Software - Infrastructure
Price $421.06 Prev Close $417.42 Mkt Cap $3.13T
Enterprise Val $3.18T P/E (TTM) 25.09 Forward P/E 21.77
EPS (TTM) 16.78 Forward EPS 19.34 Book/sh 55.78
ROE 0.34% Debt/Eq 30.27 Current Ratio 1.28
Short Interest 79.11M Short Float 0.01% Short Ratio 2.26
Avg Vol 34.42M Div Yield 0.87% Next Earnings 2026-07-29
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
1762422104 Nov 06, 2025 09:41:44 Exit
1761826254 Oct 30, 2025 12:10:54 Entry

No image added

.MSFT260220C410 39.30

Portfolio(s): Default,
Last entry Feb. 4, 2026, 2:02 p.m.

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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.



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