Performance Metrics
| Entry CPU | 8.42 | Price P/L $ | $0.00 |
| Exit CPU | 9.03 | Div P/L $ | $0.00 |
| Fees | $0.05 | Gross P/L $ | $4.84 |
| Reg Fees | $0.05 | Net P/L $ | $4.79 |
| Commissions | $0.00 | P&L% | 7.19% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 8 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $67.36 | Open Value | $0.00 |
| Price | $76.93 | Prev Close | $80.70 | Mkt Cap | $69.28B |
| Enterprise Val | $67.38B | P/E (TTM) | 37.34 | Forward P/E | 28.44 |
| EPS (TTM) | 2.06 | Forward EPS | 2.71 | Book/sh | 10.34 |
| ROE | 0.21% | Debt/Eq | 140.48 | Current Ratio | 1.11 |
| Short Interest | 33.09M | Short Float | 0.04% | Short Ratio | 0.95 |
| Avg Vol | 29.22M | Div Yield | — | Next Earnings | 2026-07-29 |
Auto-generated Chart
Notes
HOOD in a very large pennant, squeezing tighter and tighter. The top had 5 bounces and the bottom had 4 bounces. The last bounce off the top was very violent with a huge wicked indecisive candle followed with a large, 9.4% red candle, going to the bottom of the pennant two days later. Along with the bottom of the pennant, there was a support at 8.34 that price respected with a bounce. Finally, the general market was flipping to a bullish chart and debt ceiling was adding volatility to the market. The recent big red candle also made a FVG that HOOD would want to go up and fill, helping me create exits.
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 05, 2023 10:35:00 | Exit | ||||||
| Jun 02, 2023 13:38:00 | Exit | ||||||
| May 23, 2023 15:00:00 | Exit | ||||||
| May 17, 2023 08:18:00 | Entry |