michaelsloth Closed NVDA [Stock] Short Schwab Paper
Oct 2, 2025 P&L%: 0.01% Net P/L $: $5.90
Performance Metrics
No patterns
Entry CPU 189.35 Price P/L $ $0.00
Exit CPU 189.36 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $5.90
Reg Fees $0.00 Net P/L $ $5.90
Commissions $0.00 P&L% 0.01%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 510 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $96,574.40 Open Value $0.00
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Stock Fundamentals
Technology • Semiconductors
Price $223.47 Prev Close $220.61 Mkt Cap $5.41T
Enterprise Val $5.38T P/E (TTM) 34.22 Forward P/E 19.19
EPS (TTM) 6.53 Forward EPS 11.65 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 170.75M 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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759426522 Oct 02, 2025 17:35:22 Entry
1759426498 Oct 02, 2025 17:34:58 Exit
1759426479 Oct 02, 2025 17:34:39 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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