Jan 6, 2025
Jan 6, 2025
P&L%:
unrealized
Net P/L $:
unrealized
Performance Metrics
No patterns
| Entry CPU | 101,559.38 | Price P/L $ | $-2,861.67 |
| Exit CPU | 101,201.67 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-2,861.67 |
| Reg Fees | $0.00 | Net P/L $ | $-2,861.67 |
| Commissions | $0.00 | P&L% | -0.35% |
| Cash Div. | $0.00 | Total Ret. % | -0.35% |
| Max Qty | 3 | Open P/L $ | $-304,690.95 |
| Current Qty | -1 | Open P&L% | -100.00% |
| Max Cost | $304,678.13 | Open Value | $-12.82 |
Featured Image / Proof
No featured image uploaded for this trade
| Price | $12.82 | Prev Close | $12.81 | Mkt Cap | $731.54M |
| Enterprise Val | — | P/E (TTM) | 12.09 | Forward P/E | — |
| EPS (TTM) | 1.06 | Forward EPS | — | Book/sh | — |
| ROE | — | Debt/Eq | — | Current Ratio | — |
| Short Interest | 107.24K | Short Float | 0.00% | Short Ratio | 0.36 |
| Avg Vol | 270.12K | Div Yield | 11.58% | Next Earnings | — |
Auto-generated Chart Asset
Notes
Took too much size, switched back and forth on time frames vs. sticking to one time frame, didn't consider the range of movement before landing on contract size. Adjustment to make: Focus on longer time frames (1 and 4hrs), lower contracts (1 for next 30 days) and stick to trend line break
Transactions
5 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 06, 2025 10:02:22 | Entry | ||||||
| Jan 06, 2025 09:59:47 | Exit | ||||||
| Jan 06, 2025 09:15:39 | Exit | ||||||
| Jan 06, 2025 08:32:27 | Exit | ||||||
| Jan 06, 2025 08:23:41 | Entry |