Oct 31, 2025 Nov 7, 2025 P&L%: -30.76% Net P/L $: $-2,420.70
Performance Metrics
No patterns
Entry CPU 39.30 Price P/L $ $-2,418.00
Exit CPU 27.21 Div P/L $ $0.00
Fees $2.70 Gross P/L $ $-2,418.00
Reg Fees $0.05 Net P/L $ $-2,420.70
Commissions $2.65 P&L% -30.76%
Cash Div. $0.00 Total Ret. % -30.76%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $7,860.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol NVDA for option contract chart.
Technology • Semiconductors
Price $215.33 Prev Close $219.51 Mkt Cap $5.22T
Enterprise Val $5.14T P/E (TTM) 33.03 Forward P/E 17.03
EPS (TTM) 6.52 Forward EPS 12.65 Book/sh 6.47
ROE 1.14% Debt/Eq 6.56 Current Ratio 3.44
Short Interest 282.93M Short Float 0.01% Short Ratio 1.84
Avg Vol 171.32M Div Yield 0.02% Next Earnings 2026-05-20
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

No notes added for this trade yet.

Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762504829 Nov 07, 2025 08:40:29 Exit
1761915876 Oct 31, 2025 13:04:36 Entry
1761915876 Oct 31, 2025 13:04:36 Entry

No image added

.NVDA260918C175 -1006.34

Portfolio(s): Default,
Last entry Feb. 4, 2026, 11:10 a.m.

No image added

NVDA Open

Portfolio(s): Default,
Last entry Feb. 3, 2026, 10:05 a.m.

No image added

.SLV260204P90 725.30

Portfolio(s): Default,
Last entry Jan. 30, 2026, 12:49 p.m.



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