Jan 20, 2026 Jan 29, 2026 P&L%: -18.11% Net P/L $: $-186.68
Performance Metrics
No patterns
Entry CPU 5.08 Price P/L $ $-184.00
Exit CPU 4.16 Div P/L $ $0.00
Fees $2.68 Gross P/L $ $-184.00
Reg Fees $0.04 Net P/L $ $-186.68
Commissions $2.64 P&L% -18.11%
Cash Div. $0.00 Total Ret. % -18.11%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,016.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol NVO for option contract chart.
Healthcare • Drug Manufacturers - General
Price $45.07 Prev Close $44.28 Mkt Cap $199.74B
Enterprise Val $321.47B P/E (TTM) 10.58 Forward P/E 13.39
EPS (TTM) 4.26 Forward EPS 3.37 Book/sh 7.13
ROE 0.71% Debt/Eq 72.09 Current Ratio 0.79
Short Interest 14.00M Short Float 0.00% Short Ratio 0.83
Avg Vol 20.56M Div Yield 4.07% Next Earnings 2026-08-05
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

No notes added for this trade yet.

Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769679889 Jan 29, 2026 09:44:49 Exit
1769678532 Jan 29, 2026 09:22:12 Exit
1768899382 Jan 20, 2026 08:56:22 Entry
1768899382 Jan 20, 2026 08:56:22 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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