Jan 27, 2021
P&L%:
-12.01%
Net P/L $:
$-57.10
The first transaction is an (Entry) or (Dividend). Please switch trade type to be Long or switch all transaction types.
Performance Metrics
| Entry CPU | 8.21 | Price P/L $ | $0.00 |
| Exit CPU | 7.33 | Div P/L $ | $0.00 |
| Fees | $6.06 | Gross P/L $ | $-51.04 |
| Reg Fees | $0.00 | Net P/L $ | $-57.10 |
| Commissions | $6.06 | P&L% | -12.01% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 58 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $425.14 | Open Value | $0.00 |
Featured Image / Proof
| Price | $6.39 | Prev Close | $5.74 | Mkt Cap | $28.87M |
| Enterprise Val | $481.64M | P/E (TTM) | — | Forward P/E | — |
| EPS (TTM) | -30.99 | Forward EPS | — | Book/sh | 5.53 |
| ROE | — | Debt/Eq | 1758.78 | Current Ratio | — |
| Short Interest | 81.64K | Short Float | 0.17% | Short Ratio | 0.30 |
| Avg Vol | 123.46K | Div Yield | — | Next Earnings | — |
Auto-generated Chart
Notes
Used daily bag holder short pattern. Saw a few failed spikes and 15 M and 1.5 M resistance at $8.87. Was lower volume pre-market and was showing quite a bit of weakness once it reached that $8.87 area. So I took a short position of 58 shares at $8.21 (with stop loss of $8.46). and cover at close to planned cover area at $7.33. I also put a imagined amount of borrow fees at $0.07 a share.
*My mistake: Didn't get ideal entry, close to resistance at 8.60's, was falling too quick and couldn't enter price fast enough. Should of waited for the next bounce at 8.30's 8.35's.
Float: 22 M
Market Cap: 200 M
IO: 5.09%
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 27, 2021 09:29:00 | Exit | ||||||
| Jan 27, 2021 09:06:43 | Entry |
