Apr 24, 2025
P&L%:
-1.30%
Net P/L $:
$-0.05
Performance Metrics
| Entry CPU | 3.85 | Price P/L $ | $0.00 |
| Exit CPU | 3.80 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-0.05 |
| Reg Fees | $0.00 | Net P/L $ | $-0.05 |
| Commissions | $0.00 | P&L% | -1.30% |
| 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 | $3.85 | Open Value | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade
| Price | $0.12 | Prev Close | $0.11 | Mkt Cap | $1.47M |
| Enterprise Val | $18.70M | P/E (TTM) | — | Forward P/E | 3.92 |
| EPS (TTM) | -154.73 | Forward EPS | 0.03 | Book/sh | 30.79 |
| ROE | — | Debt/Eq | 247.75 | Current Ratio | 0.25 |
| Short Interest | 243.47K | Short Float | 0.05% | Short Ratio | 0.10 |
| Avg Vol | 3.13M | Div Yield | — | Next Earnings | 2022-11-14 |
Auto-generated Chart
Notes
Setup: C+ | 1M MACD was closed and we were in a resistance zone. CVD was looking good but needs the other stuff to support it. 5M chart also had several green candles in a row and the previous 2 had negative deltas, though they did have bottoming tails.
Grade: B | Not the best trade but think it could have worked out if BCTX didn't start squeezing when I got in. The previous 5M candles had negative deltas with bottoming tails which I think is what sparked me to jump in when I saw the next candle go green with volume but context matters in this situation. Did a good job getting out for a small loss.
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Apr 24, 2025 07:32:18 | Exit | ||||||
| Apr 24, 2025 07:31:10 | Entry |