Performance Metrics
| Entry CPU | 11.08 | Price P/L $ | $0.00 |
| Exit CPU | 11.09 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $2.00 |
| Reg Fees | $0.00 | Net P/L $ | $2.00 |
| Commissions | $0.00 | P&L% | 0.12% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 150 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,662.00 | Open Value | $0.00 |
| Price | $9.82 | Prev Close | $9.63 | Mkt Cap | $958.43M |
| Enterprise Val | $929.43M | P/E (TTM) | — | Forward P/E | — |
| EPS (TTM) | -1.87 | Forward EPS | — | Book/sh | 6.30 |
| ROE | -0.19% | Debt/Eq | 29.46 | Current Ratio | 2.53 |
| Short Interest | 4.25M | Short Float | 0.07% | Short Ratio | 2.74 |
| Avg Vol | 1.34M | Div Yield | — | Next Earnings | 2026-05-07 |
Auto-generated Chart
Notes
I was trying to get in for a possible breakout on this stock - I was correct on the direction of this stock however I sold way to early because i got nervouse of a sell off. My stop was really 10.92 the bottom of the last candle wick. I got out at 10.96 which was wrong - i should have let it play out for a while longer just cause. I need to get better at always getting in with small size and adding to my position on winning trades - i need to be more patient with my trades which will lead to bigger wins. I think the second i see any selling pressure i have to bail which is not right. "Plan my trade, trade my plan"
Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 18, 2020 11:22:00 | Exit | ||||||
| Sep 18, 2020 09:55:00 | Exit | ||||||
| Sep 18, 2020 09:50:00 | Exit | ||||||
| Sep 18, 2020 09:48:30 | Entry |