Jun 21, 2023 Jul 14, 2023 P&L%: 14.79% Net P/L $: $931.33
Performance Metrics
Entry CPU 1.58 Price P/L $ $0.00
Exit CPU 1.81 Div P/L $ $0.00
Fees $0.64 Gross P/L $ $931.97
Reg Fees $0.64 Net P/L $ $931.33
Commissions $0.00 P&L% 14.79%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 4,001 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,301.69 Open Value $0.00
Featured Image / Proof
Stock Fundamentals
Consumer Cyclical • Leisure
Price $1.29 Prev Close $1.27 Mkt Cap $149.60M
Enterprise Val $295.68M P/E (TTM) Forward P/E 32.25
EPS (TTM) -0.06 Forward EPS 0.04 Book/sh 0.16
ROE -0.37% Debt/Eq 522.22 Current Ratio 1.00
Short Interest 1.47M Short Float 0.02% Short Ratio 1.97
Avg Vol 969.19K Div Yield Next Earnings 2026-08-11
Auto-generated Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

Trading Watchlist & Gameplan (Twitter/Video Lesson Links In Watchlist)

https://www.tradejournal.co/post/understand-limitations-of-local-environment-reduce-market-exposure-y2024w25/

Additional notes

Started getting weak near the highs and tried a few times to breakout. Also, SPY was very top-heavy, (in my eyes), so I decided to fully close. Looking for a re-entry.

Transactions
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1689327210 Jul 14, 2023 09:33:30 Exit
1689244515 Jul 13, 2023 10:35:15 Exit
1689242734 Jul 13, 2023 10:05:34 Exit
1689242436 Jul 13, 2023 10:00:36 Exit
1689241296 Jul 13, 2023 09:41:36 Exit
1687533601 Jun 23, 2023 15:20:01 Entry
1687533324 Jun 23, 2023 15:15:24 Entry
1687515126 Jun 23, 2023 10:12:06 Entry
1687512677 Jun 23, 2023 09:31:17 Entry
1687340649 Jun 21, 2023 09:44:09 Entry

No image added

BIRD -550.29

Portfolio(s): Winkler Capital LLC,
Last entry May 13, 2026, 1:37 p.m.

Trade proof
BABA 1580.69

Portfolio(s): Winkler Capital LLC,
Last entry May 14, 2026, 8:22 a.m.

Trade proof
.GOOS270115C15 Open

Portfolio(s): Winkler Capital LLC,
Last entry May 14, 2026, 1:22 p.m.



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