Jan 15, 2026 Feb 3, 2026 P&L%: unrealized Net P/L $: unrealized
Performance Metrics
No patterns
Entry CPU 0.00 Price P/L $ $0.00
Exit CPU 181.48 Div P/L $ $0.00
Fees $0.02 Gross P/L $ $0.00
Reg Fees $0.01 Net P/L $ $-0.02
Commissions $0.01 P&L% 0.00%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 100 Open P/L $ $2,921.04
Current Qty 100 Open P&L% 16.10%
Max Cost $18,147.96 Open Value $21,069.00
Featured Image / Proof

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Stock Fundamentals
Technology • Semiconductors
Price $210.69 Prev Close $204.65 Mkt Cap $5.10T
Enterprise Val $4.98T P/E (TTM) 32.26 Forward P/E 16.55
EPS (TTM) 6.53 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 162.94M Div Yield 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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770113151 Feb 03, 2026 10:05:51 Exit
1768899267 Jan 20, 2026 08:54:27 Exit
1768488844 Jan 15, 2026 14:54:04 Exit
1768488632 Jan 15, 2026 14:50:32 Exit

No image added

.NVDA260918C175 -1006.34

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

No image added

.STX260206C390 517.66

Portfolio(s): Default,
Last entry Feb. 4, 2026, 11:05 a.m.

No image added

.WDC260213C235 1163.66

Portfolio(s): Default,
Last entry Feb. 4, 2026, 11:08 a.m.



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