Dec 30, 2025 Jan 16, 2026 P&L%: -19.06% Net P/L $: $-604.34
Performance Metrics
No patterns
Entry CPU 31.63 Price P/L $ $-603.00
Exit CPU 25.60 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-603.00
Reg Fees $0.02 Net P/L $ $-604.34
Commissions $1.32 P&L% -19.06%
Cash Div. $0.00 Total Ret. % -19.06%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,163.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol ORCL for option contract chart.
Technology • Software - Infrastructure
Price $192.08 Prev Close $189.77 Mkt Cap $552.43B
Enterprise Val $680.97B P/E (TTM) 34.48 Forward P/E 23.91
EPS (TTM) 5.57 Forward EPS 8.03 Book/sh 11.67
ROE 0.58% Debt/Eq 415.27 Current Ratio 1.35
Short Interest 31.35M Short Float 0.02% Short Ratio 1.04
Avg Vol 27.25M Div Yield 1.04% Next Earnings 2026-06-10
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
1768556545 Jan 16, 2026 09:42:25 Exit
1767089633 Dec 30, 2025 10:13:53 Entry

No image added

.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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