May 27, 2020
May 27, 2020
P&L%:
-4.28%
Net P/L $:
$-42.00
Performance Metrics
| Entry CPU | 3.27 | Price P/L $ | $0.00 |
| Exit CPU | 3.13 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-42.00 |
| Reg Fees | $0.00 | Net P/L $ | $-42.00 |
| Commissions | $0.00 | P&L% | -4.28% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 300 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $981.00 | Open Value | $0.00 |
Featured Image / Proof
| Price | $67.03 | Prev Close | $69.86 | Mkt Cap | $472.96M |
| Enterprise Val | $513.31M | P/E (TTM) | 3.40 | Forward P/E | 4.45 |
| EPS (TTM) | 19.72 | Forward EPS | 15.05 | Book/sh | 65.68 |
| ROE | 0.33% | Debt/Eq | 46.78 | Current Ratio | 4.89 |
| Short Interest | 51.89K | Short Float | 0.02% | Short Ratio | 0.56 |
| Avg Vol | 82.28K | Div Yield | 4.52% | Next Earnings | 2026-05-21 |
Auto-generated Chart
Notes
Multi-month support/resistance, failed breakdown and then we we're pulling back above the 15m EMA with a touch of vol. All looked good but I should have gotten out when there were too many failed breakout attempts with too low vol for a scratch.
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 27, 2020 11:38:24 | Exit | ||||||
| May 27, 2020 11:18:33 | Entry |
