NVDAPage 1 of 7
NVDA — All Trading Days
328 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-10 | $218.40 | WAIT | HOLD | — | -$357.15 | $13,000.29 |
| 2 | 2026-09-09 | $223.79 | WAIT | HOLD | — | -$36.31 | $13,321.13 |
| 3 | 2026-09-08 | $225.80 | BUY | HOLD | — | $83.34 | $13,440.77 |
| 4 | 2026-09-04 | $230.36 | BUY | HOLD | — | $354.77 | $13,712.21 |
| 5 | 2026-09-03 | $228.41 | BUY | HOLD | — | $238.40 | $13,595.84 |
| 6 | 2026-09-02 | $224.40 | BUY | BUY | — | $0.00 | $13,357.44 |
| 7 | 2026-09-01 | $217.44 | WAIT | HOLD | — | -$643.18 | $13,357.44 |
| 8 | 2026-08-31 | $220.50 | BUY | HOLD | — | -$455.20 | $13,545.42 |
| 9 | 2026-08-28 | $217.55 | WAIT | HOLD | — | -$636.42 | $13,364.20 |
| 10 | 2026-08-27 | $227.91 | BUY | BUY | — | $0.00 | $14,000.62 |
| 11 | 2026-08-26 | $209.95 | WAIT | SKIP | — | $0.00 | $14,000.62 |
| 12 | 2026-08-25 | $212.95 | SELL | SELL | $66.40 | $66.40 | $14,000.62 |
| 13 | 2026-08-24 | $208.46 | WAIT | HOLD | — | -$229.12 | $13,705.09 |
| 14 | 2026-08-21 | $214.72 | WAIT | HOLD | — | $182.77 | $14,116.99 |
| 15 | 2026-08-20 | $217.01 | WAIT | HOLD | — | $333.33 | $14,267.54 |
| 16 | 2026-08-19 | $217.56 | WAIT | HOLD | — | $369.49 | $14,303.71 |
| 17 | 2026-08-18 | $219.74 | BUY | HOLD | — | $512.82 | $14,447.03 |
| 18 | 2026-08-17 | $225.01 | WAIT | HOLD | — | $859.30 | $14,793.51 |
| 19 | 2026-08-14 | $225.16 | BUY | HOLD | — | $869.16 | $14,803.37 |
| 20 | 2026-08-13 | $225.30 | WAIT | HOLD | — | $878.37 | $14,812.58 |
| 21 | 2026-08-12 | $224.09 | WAIT | HOLD | — | $798.81 | $14,733.03 |
| 22 | 2026-08-11 | $217.48 | BUY | HOLD | — | $364.23 | $14,298.45 |
| 23 | 2026-08-10 | $217.56 | WAIT | HOLD | — | $369.49 | $14,303.71 |
| 24 | 2026-08-07 | $223.96 | WAIT | HOLD | — | $790.27 | $14,724.48 |
| 25 | 2026-08-06 | $218.99 | BUY | HOLD | — | $463.51 | $14,397.72 |
| 26 | 2026-08-05 | $219.22 | BUY | HOLD | — | $478.63 | $14,412.84 |
| 27 | 2026-08-04 | $211.94 | BUY | BUY | — | $0.00 | $13,934.21 |
| 28 | 2026-08-03 | $206.64 | BUY | HOLD | — | -$291.31 | $13,934.21 |
| 29 | 2026-07-31 | $200.75 | BUY | HOLD | — | -$688.48 | $13,537.04 |
| 30 | 2026-07-30 | $195.04 | BUY | HOLD | — | -$1,073.52 | $13,152.00 |
| 31 | 2026-07-29 | $190.01 | BUY | HOLD | — | -$1,412.71 | $12,812.81 |
| 32 | 2026-07-28 | $197.02 | BUY | HOLD | — | -$940.01 | $13,285.51 |
| 33 | 2026-07-27 | $196.53 | WAIT | HOLD | — | -$973.05 | $13,252.47 |
| 34 | 2026-07-24 | $206.84 | WAIT | HOLD | — | -$277.82 | $13,947.70 |
| 35 | 2026-07-23 | $208.75 | BUY | HOLD | — | -$149.03 | $14,076.49 |
| 36 | 2026-07-22 | $212.04 | BUY | HOLD | — | $72.76 | $14,298.28 |
| 37 | 2026-07-21 | $207.14 | BUY | HOLD | — | -$257.59 | $13,967.93 |
| 38 | 2026-07-20 | $203.28 | WAIT | HOLD | — | -$517.88 | $13,707.64 |
| 39 | 2026-07-17 | $202.81 | WAIT | HOLD | — | -$549.57 | $13,675.95 |
| 40 | 2026-07-16 | $207.40 | BUY | HOLD | — | -$240.06 | $13,985.46 |
| 41 | 2026-07-15 | $212.50 | WAIT | HOLD | — | $103.85 | $14,329.37 |
| 42 | 2026-07-14 | $211.81 | BUY | HOLD | — | $57.32 | $14,282.84 |
| 43 | 2026-07-13 | $203.53 | BUY | HOLD | — | -$501.02 | $13,724.50 |
| 44 | 2026-07-10 | $210.96 | BUY | BUY | — | $0.00 | $14,225.52 |
| 45 | 2026-07-09 | $202.70 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 46 | 2026-07-08 | $204.08 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 47 | 2026-07-07 | $196.93 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 48 | 2026-07-06 | $195.55 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 49 | 2026-07-02 | $194.83 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 50 | 2026-07-01 | $197.58 | WAIT | SKIP | — | $0.00 | $14,225.52 |