Jan 21, 2026 Jan 23, 2026 P&L%: -82.91% Net P/L $: $-914.70
Performance Metrics
No patterns
Entry CPU 5.50 Price P/L $ $-912.00
Exit CPU 0.94 Div P/L $ $0.00
Fees $2.70 Gross P/L $ $-912.00
Reg Fees $0.05 Net P/L $ $-914.70
Commissions $2.65 P&L% -82.91%
Cash Div. $0.00 Total Ret. % -82.91%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,100.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol INTC for option contract chart.
Technology • Semiconductors
Price $119.84 Prev Close $118.50 Mkt Cap $602.32B
Enterprise Val $628.15B P/E (TTM) Forward P/E 77.83
EPS (TTM) -0.60 Forward EPS 1.54 Book/sh 22.18
ROE -0.03% Debt/Eq 36.03 Current Ratio 2.31
Short Interest 138.83M Short Float 0.03% Short Ratio 1.04
Avg Vol 118.33M Div Yield Next Earnings 2026-07-23
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769165704 Jan 23, 2026 10:55:04 Exit
1768991828 Jan 21, 2026 10:37:08 Entry

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.SLV260204P90 725.30

Portfolio(s): Default,
Last entry Jan. 30, 2026, 12:49 p.m.

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.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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