Performance Metrics
| Entry CPU | 115.29 | Price P/L $ | $0.00 |
| Exit CPU | 115.46 | Div P/L $ | $0.00 |
| Fees | $7.30 | Gross P/L $ | $15.00 |
| Reg Fees | $0.00 | Net P/L $ | $7.70 |
| Commissions | $7.30 | P&L% | 0.14% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 70 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,070.46 | Open Value | $0.00 |
| Price | $216.02 | Prev Close | $222.82 | Mkt Cap | $5.23T |
| Enterprise Val | $5.35T | P/E (TTM) | 33.08 | Forward P/E | 17.10 |
| EPS (TTM) | 6.53 | Forward EPS | 12.63 | Book/sh | 6.47 |
| ROE | 1.14% | Debt/Eq | 6.56 | Current Ratio | 3.44 |
| Short Interest | 296.97M | Short Float | 0.01% | Short Ratio | 1.92 |
| Avg Vol | 166.66M | Div Yield | 0.45% | Next Earnings | 2026-08-26 |
Auto-generated Chart
Notes
TERRIBLE EXECUTION. Although I was positive it was because I kept averaging in and my loss at one point was around $80. Ended with a profit of $7 but terrible risk management.
I also got in the trade for no reason on than there being a little bit of support yesterday and it being a whole dollar. I value the whole dollar levels too much when I shouldn't. I should've instead looked for the break of this level or a short of the bounce of the first 5 min candle low.
Transactions
7 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Aug 14, 2024 09:47:34 | Exit | ||||||
| Aug 14, 2024 09:46:19 | Exit | ||||||
| Aug 14, 2024 09:44:47 | Entry | ||||||
| Aug 14, 2024 09:44:08 | Entry | ||||||
| Aug 14, 2024 09:43:46 | Entry | ||||||
| Aug 14, 2024 09:43:27 | Exit | ||||||
| Aug 14, 2024 09:41:44 | Entry |