michaelsloth Closed NVDA [Stock] Short Schwab Paper
Nov 5, 2025 Nov 5, 2025 P&L%: 0.06% Net P/L $: $36.96
Performance Metrics
No patterns
Entry CPU 201.34 Price P/L $ $0.00
Exit CPU 201.47 Div P/L $ $0.00
Fees $2.04 Gross P/L $ $39.00
Reg Fees $1.02 Net P/L $ $36.96
Commissions $1.02 P&L% 0.06%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 300 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $60,442.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Technology • Semiconductors
Price $200.42 Prev Close $208.19 Mkt Cap $4.85T
Enterprise Val $5.00T P/E (TTM) 30.65 Forward P/E 15.75
EPS (TTM) 6.54 Forward EPS 12.73 Book/sh 8.07
ROE 1.14% Debt/Eq 6.56 Current Ratio 3.44
Short Interest 284.72M Short Float 0.01% Short Ratio 1.71
Avg Vol 165.59M Div Yield 0.48% 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
1762366979 Nov 05, 2025 18:22:59 Entry
1762366954 Nov 05, 2025 18:22:34 Entry
1762366952 Nov 05, 2025 18:22:32 Entry
1762366854 Nov 05, 2025 18:20:54 Exit
1762366844 Nov 05, 2025 18:20:44 Exit
1762366802 Nov 05, 2025 18:20:02 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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