Jul 26, 2021
P&L%:
-9.87%
Net P/L $:
$-24.30
Performance Metrics
| Entry CPU | 233.00 | Price P/L $ | $0.00 |
| Exit CPU | 210.00 | Div P/L $ | $0.00 |
| Fees | $1.30 | Gross P/L $ | $-23.00 |
| Reg Fees | $0.00 | Net P/L $ | $-24.30 |
| Commissions | $1.30 | P&L% | -9.87% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $233.00 | Open Value | $0.00 |
Featured Image / Proof
| Price | $99.82 | Prev Close | $101.68 | Mkt Cap | $113.76B |
| Enterprise Val | $138.60B | P/E (TTM) | 76.20 | Forward P/E | 33.15 |
| EPS (TTM) | 1.31 | Forward EPS | 3.01 | Book/sh | -7.43 |
| ROE | — | Debt/Eq | — | Current Ratio | 0.92 |
| Short Interest | 48.18M | Short Float | 0.05% | Short Ratio | 5.83 |
| Avg Vol | 7.75M | Div Yield | 2.44% | Next Earnings | 2026-07-28 |
Auto-generated Chart
Notes
I saw SBUX as a stock that had a lot of potential after the massive momentum that it has had recently. Just today, there were news articles discussing new PTs set by huge "whales" (namely Stifel, Baird, Wells Fargo).
I took a trade on SBUX on the recent swing low. This level was recently tested a couple of times. High probability set-up but my stop-loss got me out "early".
Risking $20-30 to make $30-45 (1:1.5).
Lessons Learned:
Let the stop loss be somewhat "fluid". Sharks/Whales might try to get "stop-hunt" so be careful and plan accordingly.
Try to get in "at" the support or at the end of the 5 minute candle to form around support.
Things I Did Well:
Had a tight stop loss.
Made sure to stick with it.
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 26, 2021 07:28:14 | Exit | ||||||
| Jul 26, 2021 07:00:11 | Entry |