tradergriff Closed CCL [Stock] Short ThinkorSwim (TOS) Default
Dec 29, 2023 P&L%: 0.12% Net P/L $: $45.80
Performance Metrics
Entry CPU 18.61 Price P/L $ $0.00
Exit CPU 18.63 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $45.80
Reg Fees $0.00 Net P/L $ $45.80
Commissions $0.00 P&L% 0.12%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 2,000 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $37,263.00 Open Value $0.00
Featured Image / Proof
Stock Fundamentals
Consumer Cyclical • Travel Services
Price $27.51 Prev Close $28.06 Mkt Cap $38.11B
Enterprise Val $63.31B P/E (TTM) 12.12 Forward P/E 10.57
EPS (TTM) 2.27 Forward EPS 2.60 Book/sh 9.41
ROE 0.28% Debt/Eq 203.90 Current Ratio 0.30
Short Interest 48.78M Short Float 0.04% Short Ratio 1.70
Avg Vol 29.72M Div Yield 1.07% Next Earnings 2026-06-24
Auto-generated Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

Add Entry from break down

Strong 2 and 3 minute indicators post break down. Too small on size.

Impatient exit need to wait for target on MA breach on close. Only captured 25% of profit potential.

 

Trade Setup: B

Entry: B

State: Fell to C after ENPH Loss

Overall: D

Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1703857541 Dec 29, 2023 13:45:41 Entry
1703857053 Dec 29, 2023 13:37:33 Exit

Trade proof
UPST 281.05

Portfolio(s): Default,
Last entry Dec. 26, 2023, 1:45 p.m.

Trade proof
GOOGL 57.84

Portfolio(s): Default,
Last entry Dec. 28, 2023, 8:02 a.m.

Trade proof
ARM 160.95

Portfolio(s): Default,
Last entry Dec. 28, 2023, 8:15 a.m.



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