NVDAPage 1 of 11
NVDA — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-27 | $177.19 | SELL | SELL | -$481.46 | -$481.46 | $11,969.61 |
| 2 | 2026-02-26 | $184.89 | BUY | HOLD | — | -$828.45 | $11,622.62 |
| 3 | 2026-02-25 | $195.56 | BUY | HOLD | — | -$323.38 | $12,127.69 |
| 4 | 2026-02-24 | $192.85 | BUY | HOLD | — | $376.51 | $12,827.58 |
| 5 | 2026-02-23 | $191.55 | BUY | HOLD | — | $198.75 | $12,649.82 |
| 6 | 2026-02-20 | $189.82 | BUY | HOLD | — | $113.48 | $12,564.55 |
| 7 | 2026-02-19 | $187.90 | BUY | BUY | — | $0.00 | $12,451.07 |
| 8 | 2026-02-18 | $187.98 | WAIT | SKIP | — | $0.00 | $12,451.07 |
| 9 | 2026-02-17 | $184.97 | WAIT | SKIP | — | $0.00 | $12,451.07 |
| 10 | 2026-02-13 | $182.81 | WAIT | SKIP | — | $0.00 | $12,451.07 |
| 11 | 2026-02-12 | $186.94 | WAIT | SKIP | — | $0.00 | $12,451.07 |
| 12 | 2026-02-11 | $190.05 | WAIT | SKIP | — | $0.00 | $12,451.07 |
| 13 | 2026-02-10 | $188.54 | WAIT | SKIP | — | $0.00 | $12,451.07 |
| 14 | 2026-02-09 | $190.04 | WAIT | SKIP | — | $0.00 | $12,451.07 |
| 15 | 2026-02-06 | $185.41 | WAIT | SKIP | — | $0.00 | $12,451.07 |
| 16 | 2026-02-05 | $171.88 | WAIT | SKIP | — | $0.00 | $12,451.07 |
| 17 | 2026-02-04 | $174.19 | WAIT | SKIP | — | $0.00 | $12,451.07 |
| 18 | 2026-02-03 | $180.34 | SELL | SELL | -$277.34 | -$277.34 | $12,451.07 |
| 19 | 2026-02-02 | $185.61 | BUY | HOLD | — | $162.26 | $12,890.67 |
| 20 | 2026-01-30 | $191.13 | BUY | HOLD | — | $538.96 | $13,267.37 |
| 21 | 2026-01-29 | $192.51 | BUY | HOLD | — | $933.53 | $13,661.94 |
| 22 | 2026-01-28 | $191.52 | BUY | HOLD | — | $1,032.17 | $13,760.58 |
| 23 | 2026-01-27 | $188.52 | BUY | HOLD | — | $961.40 | $13,689.82 |
| 24 | 2026-01-26 | $186.47 | BUY | HOLD | — | $746.96 | $13,475.38 |
| 25 | 2026-01-23 | $187.67 | BUY | HOLD | — | $600.43 | $13,328.84 |
| 26 | 2026-01-22 | $184.84 | BUY | HOLD | — | $686.21 | $13,414.62 |
| 27 | 2026-01-21 | $183.32 | BUY | HOLD | — | $483.92 | $13,212.33 |
| 28 | 2026-01-20 | $178.07 | BUY | HOLD | — | $375.27 | $13,103.68 |
| 29 | 2026-01-16 | $186.23 | BUY | BUY | — | $0.00 | $12,728.41 |
| 30 | 2026-01-15 | $187.05 | WAIT | SKIP | — | $0.00 | $12,728.41 |
| 31 | 2026-01-14 | $183.14 | WAIT | SKIP | — | $0.00 | $12,728.41 |
| 32 | 2026-01-13 | $185.81 | WAIT | SKIP | — | $0.00 | $12,728.41 |
| 33 | 2026-01-12 | $184.94 | WAIT | SKIP | — | $0.00 | $12,728.41 |
| 34 | 2026-01-09 | $184.86 | WAIT | SKIP | — | $0.00 | $12,728.41 |
| 35 | 2026-01-08 | $185.04 | WAIT | SKIP | — | $0.00 | $12,728.41 |
| 36 | 2026-01-07 | $189.11 | WAIT | SKIP | — | $0.00 | $12,728.41 |
| 37 | 2026-01-06 | $187.24 | WAIT | SKIP | — | $0.00 | $12,728.41 |
| 38 | 2026-01-05 | $188.12 | WAIT | SKIP | — | $0.00 | $12,728.41 |
| 39 | 2026-01-02 | $188.85 | WAIT | SKIP | — | $0.00 | $12,728.41 |
| 40 | 2025-12-31 | $186.50 | WAIT | SKIP | — | $0.00 | $12,728.41 |
| 41 | 2025-12-30 | $187.54 | SELL | SELL | $191.78 | $191.78 | $12,728.41 |
| 42 | 2025-12-29 | $188.22 | BUY | HOLD | — | $262.76 | $12,799.39 |
| 43 | 2025-12-26 | $190.53 | BUY | HOLD | — | $309.17 | $12,845.80 |
| 44 | 2025-12-24 | $188.61 | BUY | HOLD | — | $466.82 | $13,003.46 |
| 45 | 2025-12-23 | $189.21 | BUY | HOLD | — | $335.78 | $12,872.42 |
| 46 | 2025-12-22 | $183.69 | BUY | HOLD | — | $376.73 | $12,913.37 |
| 47 | 2025-12-19 | $180.99 | BUY | BUY | — | $0.00 | $12,536.63 |
| 48 | 2025-12-18 | $174.14 | WAIT | SKIP | — | $0.00 | $12,536.63 |
| 49 | 2025-12-17 | $170.94 | WAIT | SKIP | — | $0.00 | $12,536.63 |
| 50 | 2025-12-16 | $177.72 | WAIT | SKIP | — | $0.00 | $12,536.63 |