Dec 29, 2025
Feb 4, 2026
P&L%:
-26.87%
Net P/L $:
$-1,006.34
Performance Metrics
No patterns
| Entry CPU | 37.40 | Price P/L $ | $-1,005.00 |
| Exit CPU | 27.35 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-1,005.00 |
| Reg Fees | $0.02 | Net P/L $ | $-1,006.34 |
| Commissions | $1.32 | P&L% | -26.87% |
| Cash Div. | $0.00 | Total Ret. % | -26.87% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,740.00 | Open Value | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade
Using underlying symbol NVDA for option contract chart.
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 Asset
Notes
No notes added for this trade yet.
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 04, 2026 11:10:38 | Exit | ||||||
| Dec 29, 2025 14:52:54 | Entry |