michaelsloth Closed NVDA [Stock] Short Schwab Paper
Oct 9, 2025 P&L%: -0.02% Net P/L $: $-35.00
Performance Metrics
No patterns
Entry CPU 193.89 Price P/L $ $0.00
Exit CPU 193.86 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-35.00
Reg Fees $0.00 Net P/L $ $-35.00
Commissions $0.00 P&L% -0.02%
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 $193,855.00 Open Value $0.00
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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

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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760030721 Oct 09, 2025 17:25:21 Entry
1760030717 Oct 09, 2025 17:25:17 Entry
1760030710 Oct 09, 2025 17:25:10 Exit
1760030590 Oct 09, 2025 17:23:10 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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