michaelsloth Closed NVDA [Stock] Short ThinkorSwim (TOS) Paper
Sep 30, 2025 P&L%: -0.13% Net P/L $: $-365.00
Performance Metrics
No patterns
Entry CPU 187.13 Price P/L $ $0.00
Exit CPU 186.89 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-365.00
Reg Fees $0.00 Net P/L $ $-365.00
Commissions $0.00 P&L% -0.13%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 1,500 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $280,335.00 Open Value $0.00
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Stock Fundamentals
Technology • Semiconductors
Price $225.32 Prev Close $235.74 Mkt Cap $5.46T
Enterprise Val $5.42T P/E (TTM) 46.08 Forward P/E 19.71
EPS (TTM) 4.89 Forward EPS 11.43 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 170.64M 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
6 entries
Sort Date Side Amount Price Commission Reg Fee Current amt Current value
1759252185 Sep 30, 2025 17:09:45 Entry
1759252171 Sep 30, 2025 17:09:31 Entry
1759252171 Sep 30, 2025 17:09:31 Entry
1759252115 Sep 30, 2025 17:08:35 Exit
1759252096 Sep 30, 2025 17:08:16 Exit
1759252088 Sep 30, 2025 17:08:08 Exit



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