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 | $71.52 | Prev Close | $67.83 | Mkt Cap | $504.64M |
| Enterprise Val | $522.89M | P/E (TTM) | 3.75 | Forward P/E | 4.84 |
| EPS (TTM) | 19.08 | Forward EPS | 14.79 | Book/sh | 69.54 |
| ROE | 0.31% | Debt/Eq | 43.11 | Current Ratio | 5.46 |
| Short Interest | 42.75K | Short Float | 0.02% | Short Ratio | 0.63 |
| Avg Vol | 82.90K | Div Yield | 4.45% | Next Earnings | 2026-08-12 |
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 |
