Jan 21, 2026 Feb 4, 2026 P&L%: -16.55% Net P/L $: $-232.70
Performance Metrics
No patterns
Entry CPU 6.95 Price P/L $ $-230.00
Exit CPU 5.80 Div P/L $ $0.00
Fees $2.70 Gross P/L $ $-230.00
Reg Fees $0.05 Net P/L $ $-232.70
Commissions $2.65 P&L% -16.55%
Cash Div. $0.00 Total Ret. % -16.55%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,390.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol APLD for option contract chart.
Technology • Information Technology Services
Price $45.87 Prev Close $48.02 Mkt Cap $13.11B
Enterprise Val $15.81B P/E (TTM) Forward P/E -65.53
EPS (TTM) -0.38 Forward EPS -0.70 Book/sh 5.54
ROE -0.06% Debt/Eq 110.13 Current Ratio 2.38
Short Interest 80.05M Short Float 0.30% Short Ratio 3.10
Avg Vol 21.40M Div Yield Next Earnings 2026-07-29
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
1770202769 Feb 04, 2026 10:59:29 Exit
1769000952 Jan 21, 2026 13:09:12 Entry

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.ASTS260220C108 -794.02

Portfolio(s): Default,
Last entry Jan. 30, 2026, 12:02 p.m.

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.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.



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