Sep 16, 2020
P&L%:
-0.17%
Net P/L $:
$-2.50
Performance Metrics
| Entry CPU | 10.00 | Price P/L $ | $0.00 |
| Exit CPU | 9.98 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-2.50 |
| Reg Fees | $0.00 | Net P/L $ | $-2.50 |
| Commissions | $0.00 | P&L% | -0.17% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 150 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,500.00 | Open Value | $0.00 |
Featured Image / Proof
| Price | $9.82 | Prev Close | $9.63 | Mkt Cap | $958.43M |
| Enterprise Val | $929.43M | P/E (TTM) | — | Forward P/E | — |
| EPS (TTM) | -1.87 | Forward EPS | — | Book/sh | 6.30 |
| ROE | -0.19% | Debt/Eq | 29.46 | Current Ratio | 2.53 |
| Short Interest | 4.25M | Short Float | 0.07% | Short Ratio | 2.74 |
| Avg Vol | 1.34M | Div Yield | — | Next Earnings | 2026-05-07 |
Auto-generated Chart
Notes
I FOMO on this trade - I missed my initial entry because i thought this was going to sell off all the way to 8.80 but was at my first support level i had drawn which was 9.24. In the future i need to put an order at both spots. I should have had a 50-100 share order at my first support so i didnt miss the entry then averaged down with the second entry and at that point i could have added shares into a winning trade. I need to backtest this because i havent added shares to a winning trade yet. I usually put my order in for my max shares i want to take for that trade and then see what it does. I need to try new things all the time with small share sizes and see what happens.
Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 16, 2020 09:45:00 | Exit | ||||||
| Sep 16, 2020 09:41:00 | Exit | ||||||
| Sep 16, 2020 09:39:00 | Exit | ||||||
| Sep 16, 2020 09:38:17 | Entry |
