Symbols / CSPI Stock $9.29 -10.24% CSP Inc.

Technology • Information Technology Services • United States • NGM
CSPI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Victor J. Dellovo
Exch · Country NGM · United States
Market Cap 92.09M
Enterprise Value 80.38M
Income -443.00K
Sales 55.10M
FCF (ttm) -333.88K
Book/sh 4.52
Cash/sh 2.52
Employees 123
Insider 10d
IPO Jan 29, 1982
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 5.75%
P/E
Forward P/E
PEG 0.92
P/S 1.67
P/B 2.05
P/C
EV/EBITDA -30.63
EV/Sales 1.46
Quick Ratio 2.52
Current Ratio 2.75
Debt/Eq 6.05
LT Debt/Eq
EPS (ttm) -0.05
EPS next Y
EPS Growth -81.00%
Revenue Growth -23.20%
EPS Gr Q/Q -80.70%
Rev Gr Q/Q
Earnings (next) 2026-05-14
Earnings (prior)
ROA -2.62%
ROE -1.02%
ROIC
Gross Margin 33.91%
Oper. Margin -0.93%
Profit Margin -0.86%
Shs Outstand 9.91M
Shs Float 6.72M
Insider Own 29.42%
Instit Own 30.58%
Short Float 3.92%
Short Ratio 15.89
Short Interest 275.50K
52W High 17.49
vs 52W High -46.88%
52W Low 7.55
vs 52W Low 23.05%
Beta 0.81
Impl. Vol.
Rel Volume 1.23
Avg Volume 21.43K
Volume 26.44K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $10.35
Price $9.29
Change -10.24%
About

CSP Inc. develops and markets IT integration solutions, security products, managed IT services, cloud services, network adapters, and cluster computer systems for commercial and defense customers worldwide. The Technology Solutions segment provides third-party hardware, software, and information technology products, such as data center infrastructure solutions, midrange data storage infrastructure products, networking and mobility products, unified communications, and advanced IT security hardware and software solutions. This segment also offers hyper-converged infrastructure, a software-centric architecture that tightly integrates compute, storage, and virtualization resources in a single system; virtualization; IT consulting services, such as assessments, planning, designing, assessment, implementation, migration, optimization, and project management; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, it provides unified communications; wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, and IT security support tasks; and proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication as a service, managed security, managed backup and replication, and cloud services. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; ARIA Zero Trust PROTECT that stopping the attacks that are used to attack critical infrastructure applications; Myricom SmartNIC adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is based in Lowell, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.29
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-27 LEVINE GARY W Chief Executive Officer 8,500 $0.00 $0
2026-03-27 DELLOVO VICTOR Chief Executive Officer 35,000 $0.00 $0
2026-03-27 FOLGER ANTHONY Director 10,000 $0.00 $0
2026-03-27 AZERI ISMAIL Director 5,000 $0.00 $0
2026-03-27 WEBBER STEPHEN J. Director 10,000 $0.00 $0
2026-03-27 SOUTHWELL GARY Officer 15,000 $0.00 $0
2026-03-13 NERGES JOSEPH R Beneficial Owner of more than 10% of a Class of Security 2,207 $8.45 $18,774
2026-02-25 NERGES JOSEPH R Beneficial Owner of more than 10% of a Class of Security 3,000 $8.69 $26,366
2026-02-19 NERGES JOSEPH R Beneficial Owner of more than 10% of a Class of Security 11,012 $9.12 $101,525
2025-09-15 NERGES JOSEPH R Beneficial Owner of more than 10% of a Class of Security 2,200 $11.20 $24,656
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
58.73
+6.36%
55.22
-14.58%
64.65
+18.92%
54.36
Operating Revenue
58.73
+6.36%
55.22
-14.58%
64.65
+18.92%
54.36
Cost Of Revenue
40.22
+10.60%
36.36
-14.89%
42.73
+20.24%
35.53
Reconciled Cost Of Revenue
40.22
+10.60%
36.36
-14.89%
42.73
+20.24%
35.53
Gross Profit
18.51
-1.82%
18.86
-13.98%
21.92
+16.43%
18.83
Operating Expense
21.62
+4.31%
20.73
+3.38%
20.05
+6.27%
18.87
Research And Development
3.25
+9.95%
2.96
-5.86%
3.14
+1.82%
3.08
Selling General And Administration
18.37
+3.37%
17.77
+5.09%
16.91
+7.14%
15.78
Total Expenses
61.84
+8.32%
57.09
-9.06%
62.78
+15.40%
54.40
Operating Income
-3.11
-66.08%
-1.87
-200.11%
1.87
+4775.00%
-0.04
Total Operating Income As Reported
-3.11
-66.08%
-1.87
-200.11%
1.87
+4775.00%
-0.04
EBITDA
-0.60
-198.69%
0.61
-89.71%
5.93
+83.30%
3.23
Normalized EBITDA
-0.64
-160.59%
1.05
-76.03%
4.37
+183.59%
1.54
Reconciled Depreciation
0.70
-11.59%
0.79
-14.72%
0.93
-0.43%
0.94
EBIT
-1.30
-608.70%
-0.18
-103.68%
5.00
+117.36%
2.30
Total Unusual Items
0.03
+107.53%
-0.44
-128.17%
1.55
-8.10%
1.69
Total Unusual Items Excluding Goodwill
0.03
+107.53%
-0.44
-128.17%
1.55
-8.10%
1.69
Special Income Charges
0.00
-100.00%
2.14
0.00
Other Special Charges
-2.14
Net Income
-0.09
+72.09%
-0.33
-106.26%
5.20
+175.49%
1.89
Pretax Income
-1.66
-296.42%
-0.42
-108.85%
4.74
+144.20%
1.94
Net Non Operating Interest Income Expense
1.50
-17.38%
1.81
+51.25%
1.20
+313.10%
0.29
Interest Expense Non Operating
0.36
+51.91%
0.23
-10.31%
0.26
-27.22%
0.36
Net Interest Income
1.50
-17.38%
1.81
+51.25%
1.20
+313.10%
0.29
Interest Expense
0.36
+51.91%
0.23
-10.31%
0.26
-27.22%
0.36
Interest Income Non Operating
1.85
-9.43%
2.05
+40.21%
1.46
+124.62%
0.65
Interest Income
1.85
-9.43%
2.05
+40.21%
1.46
+124.62%
0.65
Other Income Expense
-0.05
+86.35%
-0.36
-121.54%
1.67
-1.30%
1.69
Other Non Operating Income Expenses
-0.08
-203.80%
0.08
-29.46%
0.11
+3833.33%
-0.00
Gain On Sale Of Security
0.03
+107.53%
-0.44
+24.61%
-0.58
-134.34%
1.69
Tax Provision
-1.57
-1588.17%
-0.09
+80.17%
-0.47
-1038.00%
0.05
Tax Rate For Calcs
0.00
-5.41%
0.00
+5.71%
0.00
+707.69%
0.00
Tax Effect Of Unusual Items
0.01
+107.13%
-0.10
-129.78%
0.33
+642.29%
0.04
Net Income Including Noncontrolling Interests
-0.09
+72.09%
-0.33
-106.26%
5.20
+175.49%
1.89
Net Income From Continuing Operation Net Minority Interest
-0.09
+72.09%
-0.33
-106.26%
5.20
+175.49%
1.89
Net Income From Continuing And Discontinued Operation
-0.09
+72.09%
-0.33
-106.26%
5.20
+175.49%
1.89
Net Income Continuous Operations
-0.09
+72.09%
-0.33
-106.26%
5.20
+175.49%
1.89
Net Income Discontinuous Operations
0.00
Normalized Income
-0.12
-892.94%
0.01
-99.63%
3.98
+1549.66%
0.24
Net Income Common Stockholders
-0.09
+72.09%
-0.33
-106.67%
4.88
+173.00%
1.79
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
0.32
+220.00%
0.10
Diluted EPS
-0.01
+75.00%
-0.04
-107.34%
0.55
+159.52%
0.21
Basic EPS
-0.01
+75.00%
-0.04
-107.21%
0.56
+164.29%
0.21
Basic Average Shares
9.30
+2.83%
9.04
+3.18%
8.76
+2.82%
8.52
Diluted Average Shares
9.30
+2.83%
9.04
+1.11%
8.94
+4.51%
8.56
Diluted NI Availto Com Stockholders
-0.09
+72.09%
-0.33
-106.67%
4.88
+173.00%
1.79
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
71.16
+2.49%
69.44
+5.36%
65.90
-12.20%
75.06
Current Assets
52.32
-4.61%
54.85
+8.91%
50.36
-15.29%
59.46
Cash Cash Equivalents And Short Term Investments
27.42
-10.35%
30.59
+21.29%
25.22
+5.15%
23.98
Cash And Cash Equivalents
27.42
-10.35%
30.59
+21.29%
25.22
+5.15%
23.98
Other Short Term Investments
0.02
Receivables
20.94
+10.92%
18.88
-6.20%
20.13
-16.35%
24.06
Accounts Receivable
12.00
-17.21%
14.49
+11.88%
12.96
-43.66%
22.99
Gross Accounts Receivable
12.12
-17.21%
14.64
+12.15%
13.05
-43.44%
23.08
Allowance For Doubtful Accounts Receivable
-0.12
+17.01%
-0.15
-47.00%
-0.10
-13.64%
-0.09
Other Receivables
8.94
+103.90%
4.38
-38.86%
7.17
+42082.35%
0.02
Taxes Receivable
0.00
-100.00%
1.05
Inventory
1.44
-37.11%
2.29
-9.80%
2.54
-41.86%
4.37
Raw Materials
0.00
-100.00%
0.08
-68.83%
0.25
-41.33%
0.42
Work In Process
0.09
-70.16%
0.32
+775.00%
0.04
+56.52%
0.02
Finished Goods
1.35
-29.09%
1.90
-15.85%
2.26
-42.49%
3.93
Other Current Assets
2.52
-18.49%
3.09
+24.77%
2.48
-64.80%
7.04
Total Non Current Assets
18.84
+29.18%
14.59
-6.13%
15.54
-0.42%
15.61
Net PPE
2.19
+138.13%
0.92
-38.43%
1.49
-17.49%
1.81
Gross PPE
4.61
-52.61%
9.72
-2.89%
10.01
-3.21%
10.34
Accumulated Depreciation
-2.42
+72.50%
-8.80
-3.33%
-8.52
+0.19%
-8.54
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.20
+3.09%
0.19
+0.00%
0.19
+67.24%
0.12
Other Properties
4.38
-52.94%
9.30
-3.01%
9.59
-4.10%
10.00
Leases
0.03
-87.05%
0.22
+0.00%
0.22
+0.00%
0.22
Goodwill And Other Intangible Assets
0.07
+38.00%
0.05
+8.70%
0.05
+360.00%
0.01
Other Intangible Assets
0.07
+38.00%
0.05
+8.70%
0.05
+360.00%
0.01
Investments And Advances
0.00
Other Investments
0.00
Non Current Accounts Receivable
5.96
+104.14%
2.92
-30.82%
4.22
-43.03%
7.42
Non Current Deferred Assets
4.56
+66.75%
2.73
+16.54%
2.35
0.00
Non Current Deferred Taxes Assets
4.56
+66.75%
2.73
+16.54%
2.35
0.00
Other Non Current Assets
6.02
+4.51%
5.76
+5.24%
5.47
+3.81%
5.27
Total Liabilities Net Minority Interest
26.61
+20.06%
22.17
+12.20%
19.76
-45.27%
36.10
Current Liabilities
22.18
+18.74%
18.68
+19.31%
15.66
-48.12%
30.18
Payables And Accrued Expenses
17.94
+70.17%
10.54
+14.10%
9.24
-54.49%
20.30
Payables
17.02
+76.78%
9.62
+14.54%
8.40
-56.80%
19.45
Accounts Payable
16.62
+79.50%
9.26
+37.85%
6.72
-65.08%
19.24
Current Accrued Expenses
0.92
+0.76%
0.92
+9.69%
0.84
-1.65%
0.85
Employee Benefits
1.22
-6.66%
1.31
+4.40%
1.25
-6.43%
1.34
Pensionand Other Post Retirement Benefit Plans Current
1.50
+5.64%
1.42
-31.03%
2.06
+19.74%
1.72
Total Tax Payable
0.39
+7.44%
0.36
-78.44%
1.68
+698.10%
0.21
Income Tax Payable
0.19
+5.49%
0.18
-80.09%
0.91
0.00
Current Debt And Capital Lease Obligation
1.24
-72.69%
4.55
+84.55%
2.47
-39.93%
4.11
Current Debt
0.90
-78.34%
4.17
+112.27%
1.96
-44.69%
3.55
Other Current Borrowings
0.45
+5.15%
0.43
Current Capital Lease Obligation
0.34
-10.99%
0.38
-23.90%
0.50
-9.39%
0.55
Current Deferred Liabilities
1.50
-30.77%
2.17
+14.38%
1.90
-53.23%
4.06
Current Deferred Revenue
1.50
-30.77%
2.17
+14.38%
1.90
-53.23%
4.06
Total Non Current Liabilities Net Minority Interest
4.43
+27.12%
3.48
-14.96%
4.10
-30.76%
5.92
Long Term Debt And Capital Lease Obligation
1.34
+1041.88%
0.12
-75.73%
0.48
-55.04%
1.07
Long Term Debt
0.45
Long Term Capital Lease Obligation
1.34
+1041.88%
0.12
-75.73%
0.48
-22.63%
0.62
Defined Pension Benefit
0.04
-98.09%
2.20
+12.41%
1.96
+78.16%
1.10
Non Current Pension And Other Postretirement Benefit Plans
1.22
-6.66%
1.31
+4.40%
1.25
-6.43%
1.34
Tradeand Other Payables Non Current
0.17
-63.09%
0.45
-12.87%
0.51
+11.04%
0.46
Other Non Current Liabilities
1.71
+5.89%
1.61
-12.80%
1.85
-39.23%
3.05
Stockholders Equity
44.55
-5.75%
47.27
+2.43%
46.15
+18.44%
38.96
Common Stock Equity
44.55
-5.75%
47.27
+2.43%
46.15
+18.44%
38.96
Capital Stock
0.10
+1.02%
0.10
+4.26%
0.09
+104.35%
0.05
Common Stock
0.10
+1.02%
0.10
+4.26%
0.09
+104.35%
0.05
Share Issued
9.91
+1.33%
9.78
+3.39%
9.46
+3.81%
9.11
Ordinary Shares Number
9.91
+1.33%
9.78
+3.39%
9.46
+3.81%
9.11
Additional Paid In Capital
24.74
+9.06%
22.69
+8.89%
20.84
+6.99%
19.48
Retained Earnings
27.70
-7.20%
29.85
-4.67%
31.31
+16.97%
26.77
Gains Losses Not Affecting Retained Earnings
-7.99
-48.97%
-5.37
+11.96%
-6.09
+16.84%
-7.33
Other Equity Adjustments
-7.99
-48.97%
-5.37
+11.96%
-6.09
+16.84%
-7.33
Total Equity Gross Minority Interest
44.55
-5.75%
47.27
+2.43%
46.15
+18.44%
38.96
Total Capitalization
44.55
-5.75%
47.27
+2.43%
46.15
+17.09%
39.41
Working Capital
30.14
-16.67%
36.17
+4.21%
34.70
+18.55%
29.27
Invested Capital
45.45
-11.64%
51.44
+6.92%
48.11
+11.98%
42.96
Total Debt
2.58
-44.75%
4.67
+58.34%
2.95
-43.06%
5.18
Capital Lease Obligations
1.68
+235.87%
0.50
-49.29%
0.98
-16.40%
1.18
Net Tangible Assets
44.48
-5.80%
47.22
+2.43%
46.10
+18.35%
38.95
Tangible Book Value
44.48
-5.80%
47.22
+2.43%
46.10
+18.35%
38.95
Current Notes Payable
0.00
-100.00%
0.45
Line Of Credit
0.90
-78.34%
4.17
+175.18%
1.51
-51.50%
3.12
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
2.27
-46.17%
4.21
+7.83%
3.91
+46.06%
2.67
Cash Flow From Continuing Operating Activities
2.27
-46.17%
4.21
+7.83%
3.91
+46.06%
2.67
Net Income From Continuing Operations
-0.09
+72.09%
-0.33
-106.26%
5.20
+175.49%
1.89
Depreciation Amortization Depletion
0.70
-11.59%
0.79
-14.72%
0.93
-0.43%
0.94
Depreciation
0.69
-11.80%
0.79
-13.97%
0.92
-1.08%
0.93
Amortization Cash Flow
0.01
+16.67%
0.01
-60.00%
0.01
+66.67%
0.01
Depreciation And Amortization
0.70
-11.59%
0.79
-14.72%
0.93
-0.43%
0.94
Amortization Of Intangibles
0.01
+16.67%
0.01
-60.00%
0.01
+66.67%
0.01
Other Non Cash Items
-0.20
-12.22%
-0.18
-38.46%
-0.13
+89.35%
-1.22
Stock Based Compensation
1.77
+12.03%
1.58
+40.23%
1.13
+15.02%
0.98
Provisionand Write Offof Assets
0.27
-36.17%
0.42
+41.00%
0.30
+275.00%
0.08
Deferred Tax
-1.82
-371.58%
-0.39
+83.50%
-2.35
0.00
Deferred Income Tax
-1.82
-371.58%
-0.39
+83.50%
-2.35
0.00
Operating Gains Losses
-0.03
-107.29%
0.44
-24.96%
0.58
+134.57%
-1.69
Net Foreign Currency Exchange Gain Loss
-0.03
-107.53%
0.44
-24.61%
0.58
+134.34%
-1.69
Gain Loss On Sale Of PPE
0.00
+0.00%
0.00
-75.00%
0.00
0.00
Change In Working Capital
1.68
-10.37%
1.87
+206.13%
-1.76
-203.40%
1.71
Change In Receivables
-5.19
-308.73%
2.48
-64.95%
7.09
+299.80%
-3.55
Changes In Account Receivables
2.47
+257.28%
-1.57
-245.65%
1.08
+125.33%
-4.26
Change In Inventory
0.67
+804.21%
-0.10
-106.10%
1.56
+401.16%
-0.52
Change In Payables And Accrued Expense
7.21
+1131.62%
0.58
+105.48%
-10.68
-223.54%
8.64
Change In Accrued Expense
-0.05
-525.00%
-0.01
Change In Payable
7.21
+1131.62%
0.58
+105.48%
-10.68
-223.43%
8.65
Change In Account Payable
7.48
+440.64%
1.38
+111.88%
-11.65
-233.65%
8.71
Change In Other Working Capital
-1.23
-508.33%
0.30
+111.76%
-2.55
-227.73%
2.00
Change In Other Current Assets
0.57
+183.70%
-0.68
-116.19%
4.21
+249.98%
-2.81
Change In Other Current Liabilities
-0.35
+50.90%
-0.72
+47.80%
-1.39
+32.99%
-2.07
Investing Cash Flow
-0.43
-67.19%
-0.26
+24.93%
-0.34
-1805.00%
0.02
Cash Flow From Continuing Investing Activities
-0.43
-67.19%
-0.26
+24.93%
-0.34
-1805.00%
0.02
Net PPE Purchase And Sale
-0.35
-77.55%
-0.20
+13.27%
-0.23
+2.59%
-0.23
Purchase Of PPE
-0.35
-77.55%
-0.20
+13.27%
-0.23
+3.42%
-0.23
Sale Of PPE
0.00
-100.00%
0.00
Capital Expenditure
-0.37
-81.55%
-0.21
+25.63%
-0.28
-18.38%
-0.23
Net Investment Purchase And Sale
0.00
0.00
0.00
Purchase Of Investment
0.00
+100.00%
-3.53
0.00
Sale Of Investment
0.00
-100.00%
3.53
0.00
Net Intangibles Purchase And Sale
-0.03
-160.00%
-0.01
+80.39%
-0.05
0.00
Purchase Of Intangibles
-0.03
-160.00%
-0.01
+80.39%
-0.05
0.00
Net Other Investing Changes
-0.05
-8.00%
-0.05
+21.88%
-0.06
-125.40%
0.25
Financing Cash Flow
-5.04
-465.19%
1.38
+157.43%
-2.40
-280.80%
1.33
Cash Flow From Continuing Financing Activities
-5.04
-465.19%
1.38
+157.43%
-2.40
-280.80%
1.33
Net Issuance Payments Of Debt
-3.27
-246.61%
2.23
+210.30%
-2.02
-244.21%
1.40
Issuance Of Debt
Repayment Of Debt
0.00
+100.00%
-0.43
-4.15%
-0.41
+47.64%
-0.78
Long Term Debt Issuance
Long Term Debt Payments
0.00
+100.00%
-0.43
-4.15%
-0.41
+47.64%
-0.78
Net Long Term Debt Issuance
0.00
+100.00%
-0.43
-4.15%
-0.41
+47.64%
-0.78
Short Term Debt Payments
Net Short Term Debt Issuance
-3.27
-223.02%
2.65
+264.95%
-1.61
-173.71%
2.18
Net Common Stock Issuance
-0.87
-735.58%
-0.10
-1633.33%
-0.01
+96.55%
-0.17
Common Stock Payments
-0.87
-735.58%
-0.10
-1633.33%
-0.01
+96.55%
-0.17
Common Stock Dividend Paid
-1.19
-16.70%
-1.02
-55.18%
-0.66
-378.83%
-0.14
Cash Dividends Paid
-1.19
-16.70%
-1.02
-55.18%
-0.66
-378.83%
-0.14
Repurchase Of Capital Stock
-0.87
-735.58%
-0.10
-1633.33%
-0.01
+96.55%
-0.17
Proceeds From Stock Option Exercised
0.29
+4.38%
0.27
-2.14%
0.28
+17.15%
0.24
Changes In Cash
-3.20
-159.90%
5.34
+358.03%
1.17
-71.04%
4.02
Effect Of Exchange Rate Changes
0.03
-9.38%
0.03
-54.29%
0.07
+245.83%
-0.05
Beginning Cash Position
30.59
+21.29%
25.22
+5.15%
23.98
+19.87%
20.01
End Cash Position
27.42
-10.35%
30.59
+21.29%
25.22
+5.15%
23.98
Free Cash Flow
1.89
-52.73%
4.01
+10.39%
3.63
+48.71%
2.44
Interest Paid Supplemental Data
0.14
-33.50%
0.21
-34.19%
0.31
+70.11%
0.18
Income Tax Paid Supplemental Data
0.45
-72.14%
1.60
+550.81%
0.25
Change In Income Tax Payable
-0.27
+65.91%
-0.80
-182.52%
0.97
+1659.68%
-0.06
Change In Interest Payable
-0.05
-525.00%
-0.01
Change In Tax Payable
-0.27
+65.91%
-0.80
-182.52%
0.97
+1659.68%
-0.06
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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