NVDAPage 1 of 6
NVDA — All Trading Days
267 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-12 | $204.50 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 2 | 2026-06-11 | $204.87 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 3 | 2026-06-10 | $200.31 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 4 | 2026-06-09 | $208.19 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 5 | 2026-06-08 | $208.64 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 6 | 2026-06-05 | $205.10 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 7 | 2026-06-04 | $218.66 | SELL | SELL | -$370.83 | -$370.83 | $14,225.52 |
| 8 | 2026-06-03 | $214.90 | WAIT | HOLD | — | -$615.45 | $13,980.90 |
| 9 | 2026-06-02 | $222.82 | BUY | HOLD | — | -$100.19 | $14,496.16 |
| 10 | 2026-06-01 | $224.36 | BUY | BUY | — | $0.00 | $14,596.35 |
| 11 | 2026-05-29 | $211.14 | WAIT | SKIP | — | $0.00 | $14,596.35 |
| 12 | 2026-05-28 | $214.25 | WAIT | SKIP | — | $0.00 | $14,596.35 |
| 13 | 2026-05-27 | $212.60 | SELL | SELL | $2,095.39 | $2,095.39 | $14,596.35 |
| 14 | 2026-04-15 | $198.87 | BUY | HOLD | — | $1,152.74 | $13,653.70 |
| 15 | 2026-04-14 | $196.51 | WAIT | HOLD | — | $990.71 | $13,491.67 |
| 16 | 2026-04-13 | $189.31 | BUY | HOLD | — | $496.39 | $12,997.35 |
| 17 | 2026-04-10 | $188.63 | BUY | HOLD | — | $449.70 | $12,950.66 |
| 18 | 2026-04-09 | $183.91 | BUY | HOLD | — | $125.64 | $12,626.60 |
| 19 | 2026-04-08 | $182.08 | BUY | BUY | — | $0.00 | $12,500.96 |
| 20 | 2026-04-07 | $178.10 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 21 | 2026-04-06 | $177.64 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 22 | 2026-04-02 | $177.39 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 23 | 2026-04-01 | $175.75 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 24 | 2026-03-31 | $174.45 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 25 | 2026-03-30 | $165.17 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 26 | 2026-03-27 | $167.52 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 27 | 2026-03-26 | $171.24 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 28 | 2026-03-25 | $178.68 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 29 | 2026-03-24 | $175.20 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 30 | 2026-03-23 | $175.64 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 31 | 2026-03-20 | $172.70 | WAIT | SKIP | — | $0.00 | $12,500.96 |
| 32 | 2026-03-19 | $178.56 | SELL | SELL | -$434.76 | -$434.76 | $12,500.96 |
| 33 | 2026-03-18 | $180.40 | BUY | HOLD | — | -$305.94 | $12,629.77 |
| 34 | 2026-03-17 | $181.93 | BUY | HOLD | — | -$198.83 | $12,736.89 |
| 35 | 2026-03-16 | $183.19 | BUY | HOLD | — | -$110.62 | $12,825.10 |
| 36 | 2026-03-13 | $180.25 | BUY | HOLD | — | -$316.44 | $12,619.27 |
| 37 | 2026-03-12 | $183.14 | BUY | HOLD | — | -$114.12 | $12,821.60 |
| 38 | 2026-03-11 | $186.03 | BUY | HOLD | — | $88.21 | $13,023.93 |
| 39 | 2026-03-10 | $184.77 | BUY | BUY | — | $0.00 | $12,935.72 |
| 40 | 2026-03-09 | $182.65 | WAIT | SKIP | — | $0.00 | $12,935.72 |
| 41 | 2026-03-06 | $177.82 | WAIT | SKIP | — | $0.00 | $12,935.72 |
| 42 | 2026-03-05 | $183.34 | WAIT | SKIP | — | $0.00 | $12,935.72 |
| 43 | 2026-03-04 | $183.04 | WAIT | SKIP | — | $0.00 | $12,935.72 |
| 44 | 2026-03-03 | $180.05 | WAIT | SKIP | — | $0.00 | $12,935.72 |
| 45 | 2026-03-02 | $182.48 | WAIT | SKIP | — | $0.00 | $12,935.72 |
| 46 | 2026-02-27 | $177.19 | WAIT | SKIP | — | $0.00 | $12,935.72 |
| 47 | 2026-02-26 | $184.89 | WAIT | SKIP | — | $0.00 | $12,935.72 |
| 48 | 2026-02-25 | $195.56 | WAIT | SKIP | — | $0.00 | $12,935.72 |
| 49 | 2026-02-24 | $192.85 | WAIT | SKIP | — | $0.00 | $12,935.72 |
| 50 | 2026-02-23 | $191.55 | WAIT | SKIP | — | $0.00 | $12,935.72 |