michaelsloth Closed NVDA [Stock] Short ThinkorSwim (TOS) Paper
Sep 30, 2025 Sep 30, 2025 P&L%: -0.12% Net P/L $: $-215.00
Performance Metrics
No patterns
Entry CPU 186.95 Price P/L $ $0.00
Exit CPU 186.73 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-215.00
Reg Fees $0.00 Net P/L $ $-215.00
Commissions $0.00 P&L% -0.12%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 1,000 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $186,730.00 Open Value $0.00
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Stock Fundamentals
Technology • Semiconductors
Price $223.31 Prev Close $220.61 Mkt Cap $5.41T
Enterprise Val $5.31T P/E (TTM) 45.57 Forward P/E 19.24
EPS (TTM) 4.90 Forward EPS 11.61 Book/sh 6.47
ROE 1.01% Debt/Eq 7.26 Current Ratio 3.91
Short Interest 282.93M Short Float 0.01% Short Ratio 1.84
Avg Vol 170.58M Div Yield 0.02% Next Earnings 2026-05-20
Auto-generated Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759251213 Sep 30, 2025 16:53:33 Entry
1759251193 Sep 30, 2025 16:53:13 Entry
1759251140 Sep 30, 2025 16:52:20 Exit
1759251139 Sep 30, 2025 16:52:19 Exit

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TSLA 7.46

Portfolio(s): Paper,
Last entry Nov. 5, 2025, 6:45 p.m.

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TSLA -36.56

Portfolio(s): Paper,
Last entry Nov. 5, 2025, 8:43 p.m.

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TSLA -110.68

Portfolio(s): Paper,
Last entry Nov. 5, 2025, 8:45 p.m.



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