Jan 15, 2026
Feb 4, 2026
P&L%:
-22.17%
Net P/L $:
$-451.34
Performance Metrics
No patterns
| Entry CPU | 20.30 | Price P/L $ | $-450.00 |
| Exit CPU | 15.80 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-450.00 |
| Reg Fees | $0.02 | Net P/L $ | $-451.34 |
| Commissions | $1.32 | P&L% | -22.17% |
| Cash Div. | $0.00 | Total Ret. % | -22.17% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,030.00 | Open Value | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade
Using underlying symbol LRCX for option contract chart.
Technology • Semiconductor Equipment & Materials
| Price | $305.23 | Prev Close | $302.24 | Mkt Cap | $381.71B |
| Enterprise Val | $376.96B | P/E (TTM) | 57.70 | Forward P/E | 38.48 |
| EPS (TTM) | 5.29 | Forward EPS | 7.93 | Book/sh | 8.46 |
| ROE | 0.67% | Debt/Eq | 35.28 | Current Ratio | 2.54 |
| Short Interest | 28.56M | Short Float | 0.03% | Short Ratio | 3.06 |
| Avg Vol | 9.92M | Div Yield | 0.34% | Next Earnings | 2026-07-29 |
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 |
|---|---|---|---|---|---|---|---|
| Feb 04, 2026 10:20:28 | Exit | ||||||
| Jan 15, 2026 14:49:01 | Entry |