Performance Metrics
| Entry CPU | 29.07 | Price P/L $ | $0.00 |
| Exit CPU | 29.50 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $4.30 |
| Reg Fees | $0.00 | Net P/L $ | $4.30 |
| Commissions | $0.00 | P&L% | 1.46% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $295.00 | Open Value | $0.00 |
Featured Image / Proof
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| Price | $3.54 | Prev Close | $3.49 | Mkt Cap | $393.05M |
| Enterprise Val | $437.13M | P/E (TTM) | — | Forward P/E | -7.33 |
| EPS (TTM) | -3.87 | Forward EPS | -0.48 | Book/sh | 2.75 |
| ROE | -1.05% | Debt/Eq | 142.91 | Current Ratio | 1.00 |
| Short Interest | 22.45M | Short Float | 0.22% | Short Ratio | 1.02 |
| Avg Vol | 28.71M | Div Yield | — | Next Earnings | 2026-08-05 |
Auto-generated Chart
Notes
SPCE had gapped down on negative news. I wanted to short the pre makret low breakdown and got filled for 10 shares right after the open. I was targeting $29 to scalp some out but then I accidently shorted 10 more shares at 29.12. I then closed my entire position at $29.07.
Mistake:
I shouldve only scalped out some at $29 and followed the plan. $27.50 was the next kep support level so this stock had a lot more room to run and it eventually did fall all the way down so I missed out on a lot of profits by not being patient.
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Aug 11, 2021 09:34:38 | Entry | ||||||
| Aug 11, 2021 09:32:20 | Exit |