Jan 21, 2026 Jan 29, 2026 P&L%: -43.50% Net P/L $: $-1,306.34
Performance Metrics
No patterns
Entry CPU 30.00 Price P/L $ $-1,305.00
Exit CPU 16.95 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-1,305.00
Reg Fees $0.02 Net P/L $ $-1,306.34
Commissions $1.32 P&L% -43.50%
Cash Div. $0.00 Total Ret. % -43.50%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,000.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol COST for option contract chart.
Consumer Defensive • Discount Stores
Price $1,002.93 Prev Close $1,028.24 Mkt Cap $444.95B
Enterprise Val $443.03B P/E (TTM) 52.07 Forward P/E 44.49
EPS (TTM) 19.26 Forward EPS 22.54 Book/sh 37.28
ROE 0.30% Debt/Eq 60.26 Current Ratio 1.06
Short Interest 6.73M Short Float 0.02% Short Ratio 3.69
Avg Vol 1.85M Div Yield 0.59% Next Earnings 2026-05-28
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
1769680322 Jan 29, 2026 09:52:02 Exit
1768995856 Jan 21, 2026 11:44:16 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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