Aug 13, 2020
P&L%:
-7.18%
Net P/L $:
$-13.00
Performance Metrics
| Entry CPU | 3.62 | Price P/L $ | $0.00 |
| Exit CPU | 3.36 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-13.00 |
| Reg Fees | $0.00 | Net P/L $ | $-13.00 |
| Commissions | $0.00 | P&L% | -7.18% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 50 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $181.00 | Open Value | $0.00 |
Featured Image / Proof
| Price | $0.28 | Prev Close | $0.28 | Mkt Cap | $27.79M |
| Enterprise Val | $28.47M | P/E (TTM) | — | Forward P/E | -3.27 |
| EPS (TTM) | -0.06 | Forward EPS | -0.09 | Book/sh | 0.06 |
| ROE | -0.83% | Debt/Eq | 14.98 | Current Ratio | 1.32 |
| Short Interest | 1.18M | Short Float | 0.02% | Short Ratio | 1.89 |
| Avg Vol | 1.21M | Div Yield | — | Next Earnings | 2026-05-15 |
Auto-generated Chart
Notes
I entered this trade because I thought the VWAP would hold. I shouldve known that shorts could be scaling in on the VWAP and use it as risk, I should've waited for VWAP to hold and confirm strength. Risk to reward wasnt there on this one, and I didn't have a hard stop in place. I need to make sure i am putting a hard stop!
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Aug 13, 2020 10:24:36 | Exit | ||||||
| Aug 13, 2020 10:20:52 | Entry |
