Jan 28, 2021
P&L%:
-27.69%
Net P/L $:
$-110.15
The first transaction is an (Entry) or (Dividend). Please switch trade type to be Long or switch all transaction types.
Performance Metrics
| Entry CPU | 13.79 | Price P/L $ | $0.00 |
| Exit CPU | 10.80 | Div P/L $ | $0.00 |
| Fees | $5.50 | Gross P/L $ | $-104.65 |
| Reg Fees | $0.00 | Net P/L $ | $-110.15 |
| Commissions | $5.50 | P&L% | -27.69% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 35 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $378.00 | Open Value | $0.00 |
Featured Image / Proof
| Price | $62.35 | Prev Close | $61.47 | Mkt Cap | $417.69M |
| Enterprise Val | $280.42M | P/E (TTM) | — | Forward P/E | -19.71 |
| EPS (TTM) | -1.93 | Forward EPS | -3.16 | Book/sh | 20.60 |
| ROE | -0.16% | Debt/Eq | 0.17 | Current Ratio | 56.05 |
| Short Interest | 1.58M | Short Float | 0.35% | Short Ratio | 8.57 |
| Avg Vol | 170.78K | Div Yield | — | Next Earnings | 2026-08-13 |
Auto-generated Chart
Notes
At $13.74 area, had 6 million resistance and another failed spike at $12.50's area with 150K resistance. This stock's average volume is generaly very low compared to other stocks in this setup.It has a 3 month avg volume of 40K. Stock ran up to 20's then gapped down and consolidated around 13.50's 14.59 area where the 6 million resistance was. When I noticed it struggling here and the volume decreasing in the next couple of minutes I took a short position at 13.79 with 35 shares (with stop loss at $14.20). I put a imangined borrow fees of $0.10 a share.
Mistake: No clear mistake (if held into open could had more gains, but didn't want to risk a squeeze seeing how the market condition is now).
Float: 3 M
Market Cap: 74 M
IO: 0.7%
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 28, 2021 08:55:00 | Exit | ||||||
| Jan 28, 2021 08:47:44 | Entry |
