NVDAPage 1 of 6
NVDA — All Trading Days
296 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-27 | $196.53 | WAIT | HOLD | — | -$973.05 | $13,252.47 |
| 2 | 2026-07-24 | $206.84 | WAIT | HOLD | — | -$277.82 | $13,947.70 |
| 3 | 2026-07-23 | $208.75 | BUY | HOLD | — | -$149.03 | $14,076.49 |
| 4 | 2026-07-22 | $212.04 | BUY | HOLD | — | $72.76 | $14,298.28 |
| 5 | 2026-07-21 | $207.14 | BUY | HOLD | — | -$257.59 | $13,967.93 |
| 6 | 2026-07-20 | $203.28 | WAIT | HOLD | — | -$517.88 | $13,707.64 |
| 7 | 2026-07-17 | $202.81 | WAIT | HOLD | — | -$549.57 | $13,675.95 |
| 8 | 2026-07-16 | $207.40 | BUY | HOLD | — | -$240.06 | $13,985.46 |
| 9 | 2026-07-15 | $212.50 | WAIT | HOLD | — | $103.85 | $14,329.37 |
| 10 | 2026-07-14 | $211.81 | BUY | HOLD | — | $57.32 | $14,282.84 |
| 11 | 2026-07-13 | $203.53 | BUY | HOLD | — | -$501.02 | $13,724.50 |
| 12 | 2026-07-10 | $210.96 | BUY | BUY | — | $0.00 | $14,225.52 |
| 13 | 2026-07-09 | $202.70 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 14 | 2026-07-08 | $204.08 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 15 | 2026-07-07 | $196.93 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 16 | 2026-07-06 | $195.55 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 17 | 2026-07-02 | $194.83 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 18 | 2026-07-01 | $197.58 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 19 | 2026-06-30 | $200.09 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 20 | 2026-06-29 | $194.89 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 21 | 2026-06-26 | $192.53 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 22 | 2026-06-25 | $195.74 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 23 | 2026-06-24 | $198.91 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 24 | 2026-06-23 | $200.81 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 25 | 2026-06-22 | $208.66 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 26 | 2026-06-18 | $210.20 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 27 | 2026-06-17 | $204.65 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 28 | 2026-06-16 | $207.42 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 29 | 2026-06-15 | $212.45 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 30 | 2026-06-12 | $205.19 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 31 | 2026-06-11 | $204.87 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 32 | 2026-06-10 | $200.31 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 33 | 2026-06-09 | $208.19 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 34 | 2026-06-08 | $208.64 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 35 | 2026-06-05 | $205.10 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 36 | 2026-06-04 | $218.66 | SELL | SELL | -$370.83 | -$370.83 | $14,225.52 |
| 37 | 2026-06-03 | $214.90 | WAIT | HOLD | — | -$615.45 | $13,980.90 |
| 38 | 2026-06-02 | $222.82 | BUY | HOLD | — | -$100.19 | $14,496.16 |
| 39 | 2026-06-01 | $224.36 | BUY | BUY | — | $0.00 | $14,596.35 |
| 40 | 2026-05-29 | $211.14 | WAIT | SKIP | — | $0.00 | $14,596.35 |
| 41 | 2026-05-28 | $214.25 | WAIT | SKIP | — | $0.00 | $14,596.35 |
| 42 | 2026-05-27 | $212.60 | SELL | SELL | $2,095.39 | $2,095.39 | $14,596.35 |
| 43 | 2026-04-15 | $198.87 | BUY | HOLD | — | $1,152.74 | $13,653.70 |
| 44 | 2026-04-14 | $196.51 | WAIT | HOLD | — | $990.71 | $13,491.67 |
| 45 | 2026-04-13 | $189.31 | BUY | HOLD | — | $496.39 | $12,997.35 |
| 46 | 2026-04-10 | $188.63 | BUY | HOLD | — | $449.70 | $12,950.66 |
| 47 | 2026-04-09 | $183.91 | BUY | HOLD | — | $125.64 | $12,626.60 |
| 48 | 2026-04-08 | $182.08 | BUY | BUY | — | $0.00 | $12,500.96 |
| 49 | 2026-04-07 | $178.10 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 50 | 2026-04-06 | $177.64 | WAIT | SKIP | — | $0.00 | $12,500.96 |