Feb 3, 2026 Feb 4, 2026 P&L%: -78.42% Net P/L $: $-3,334.34
Performance Metrics
No patterns
Entry CPU 42.50 Price P/L $ $-3,333.00
Exit CPU 9.17 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-3,333.00
Reg Fees $0.02 Net P/L $ $-3,334.34
Commissions $1.32 P&L% -78.42%
Cash Div. $0.00 Total Ret. % -78.42%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,250.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol SNDK for option contract chart.
Technology • Computer Hardware
Price $1,422.00 Prev Close $1,392.56 Mkt Cap $210.58B
Enterprise Val $202.70B P/E (TTM) 48.63 Forward P/E 8.11
EPS (TTM) 29.24 Forward EPS 175.38 Book/sh 69.01
ROE 0.39% Debt/Eq 1.50 Current Ratio 4.78
Short Interest 10.83M Short Float 0.11% Short Ratio 0.68
Avg Vol 17.28M Div Yield Next Earnings 2026-04-30
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
1770204665 Feb 04, 2026 11:31:05 Exit
1770113245 Feb 03, 2026 10:07:25 Entry

No image added

.SNDK260213C620 -8891.34

Portfolio(s): Default,
Last entry Feb. 13, 2026, 11:59 p.m.

No image added

.ASTS260220C108 -794.02

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

No image added

.SLV260204P90 725.30

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



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