michaelsloth Closed NVDA [Stock] Short Schwab Paper
Oct 2, 2025 P&L%: 0.00% Net P/L $: $10.00
Performance Metrics
No patterns
Entry CPU 189.31 Price P/L $ $0.00
Exit CPU 189.31 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $10.00
Reg Fees $0.00 Net P/L $ $10.00
Commissions $0.00 P&L% 0.00%
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 $283,970.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Technology • Semiconductors
Price $205.10 Prev Close $218.66 Mkt Cap $4.97T
Enterprise Val $5.25T P/E (TTM) 31.36 Forward P/E 16.17
EPS (TTM) 6.54 Forward EPS 12.68 Book/sh 6.47
ROE 1.14% Debt/Eq 6.56 Current Ratio 3.44
Short Interest 296.97M Short Float 0.01% Short Ratio 1.92
Avg Vol 166.39M Div Yield 0.46% Next Earnings 2026-08-26
Auto-generated Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

No notes added for this trade yet.

Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759427536 Oct 02, 2025 17:52:16 Entry
1759427531 Oct 02, 2025 17:52:11 Entry
1759427529 Oct 02, 2025 17:52:09 Entry
1759427460 Oct 02, 2025 17:51:00 Exit
1759427442 Oct 02, 2025 17:50:42 Exit
1759427376 Oct 02, 2025 17:49:36 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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