NVDAPage 1 of 8
NVDA — All Trading Days
359 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $210.96 | WAIT | SKIP | — | $0.00 | $12,072.24 |
| 2 | 2026-10-22 | $212.21 | WAIT | SKIP | — | $0.00 | $12,072.24 |
| 3 | 2026-10-21 | $221.86 | WAIT | SKIP | — | $0.00 | $12,072.24 |
| 4 | 2026-10-20 | $216.47 | WAIT | SKIP | — | $0.00 | $12,072.24 |
| 5 | 2026-10-19 | $217.09 | WAIT | SKIP | — | $0.00 | $12,072.24 |
| 6 | 2026-10-16 | $214.13 | WAIT | SKIP | — | $0.00 | $12,072.24 |
| 7 | 2026-10-15 | $217.23 | WAIT | SKIP | — | $0.00 | $12,072.24 |
| 8 | 2026-10-14 | $221.51 | SELL | SELL | -$677.98 | -$677.98 | $12,072.24 |
| 9 | 2026-10-13 | $228.52 | WAIT | HOLD | — | -$295.93 | $12,454.28 |
| 10 | 2026-10-12 | $226.32 | WAIT | HOLD | — | -$415.83 | $12,334.38 |
| 11 | 2026-10-09 | $229.28 | WAIT | HOLD | — | -$254.51 | $12,495.70 |
| 12 | 2026-10-08 | $230.48 | WAIT | HOLD | — | -$189.11 | $12,561.10 |
| 13 | 2026-10-07 | $237.36 | BUY | HOLD | — | $185.84 | $12,936.06 |
| 14 | 2026-10-06 | $239.27 | WAIT | HOLD | — | $289.94 | $13,040.15 |
| 15 | 2026-10-05 | $238.90 | BUY | HOLD | — | $269.77 | $13,019.99 |
| 16 | 2026-10-02 | $233.95 | BUY | BUY | — | $0.00 | $12,750.21 |
| 17 | 2026-10-01 | $230.86 | BUY | HOLD | — | $192.20 | $12,750.21 |
| 18 | 2026-09-30 | $228.38 | BUY | HOLD | — | $55.23 | $12,613.25 |
| 19 | 2026-09-29 | $227.30 | BUY | HOLD | — | -$4.42 | $12,553.60 |
| 20 | 2026-09-28 | $228.86 | BUY | HOLD | — | $81.74 | $12,639.76 |
| 21 | 2026-09-25 | $225.07 | WAIT | HOLD | — | -$127.58 | $12,430.44 |
| 22 | 2026-09-24 | $224.58 | WAIT | HOLD | — | -$154.64 | $12,403.37 |
| 23 | 2026-09-23 | $225.66 | WAIT | HOLD | — | -$94.99 | $12,463.02 |
| 24 | 2026-09-22 | $228.87 | WAIT | HOLD | — | $82.29 | $12,640.31 |
| 25 | 2026-09-21 | $227.38 | BUY | BUY | — | $0.00 | $12,558.02 |
| 26 | 2026-09-18 | $222.27 | WAIT | SKIP | — | $0.00 | $12,558.02 |
| 27 | 2026-09-17 | $219.34 | WAIT | SKIP | — | $0.00 | $12,558.02 |
| 28 | 2026-09-16 | $213.90 | WAIT | SKIP | — | $0.00 | $12,558.02 |
| 29 | 2026-09-15 | $212.17 | WAIT | SKIP | — | $0.00 | $12,558.02 |
| 30 | 2026-09-14 | $210.97 | SELL | SELL | -$799.42 | -$799.42 | $12,558.02 |
| 31 | 2026-09-11 | $218.29 | WAIT | HOLD | — | -$363.70 | $12,993.74 |
| 32 | 2026-09-10 | $218.40 | WAIT | HOLD | — | -$357.15 | $13,000.29 |
| 33 | 2026-09-09 | $223.79 | WAIT | HOLD | — | -$36.31 | $13,321.13 |
| 34 | 2026-09-08 | $225.80 | BUY | HOLD | — | $83.34 | $13,440.77 |
| 35 | 2026-09-04 | $230.36 | BUY | HOLD | — | $354.77 | $13,712.21 |
| 36 | 2026-09-03 | $228.41 | BUY | HOLD | — | $238.40 | $13,595.84 |
| 37 | 2026-09-02 | $224.40 | BUY | BUY | — | $0.00 | $13,357.44 |
| 38 | 2026-09-01 | $217.44 | WAIT | HOLD | — | -$643.18 | $13,357.44 |
| 39 | 2026-08-31 | $220.50 | BUY | HOLD | — | -$455.20 | $13,545.42 |
| 40 | 2026-08-28 | $217.55 | WAIT | HOLD | — | -$636.42 | $13,364.20 |
| 41 | 2026-08-27 | $227.91 | BUY | BUY | — | $0.00 | $14,000.62 |
| 42 | 2026-08-26 | $209.95 | WAIT | SKIP | — | $0.00 | $14,000.62 |
| 43 | 2026-08-25 | $212.95 | SELL | SELL | $66.40 | $66.40 | $14,000.62 |
| 44 | 2026-08-24 | $208.46 | WAIT | HOLD | — | -$229.12 | $13,705.09 |
| 45 | 2026-08-21 | $214.72 | WAIT | HOLD | — | $182.77 | $14,116.99 |
| 46 | 2026-08-20 | $217.01 | WAIT | HOLD | — | $333.33 | $14,267.54 |
| 47 | 2026-08-19 | $217.56 | WAIT | HOLD | — | $369.49 | $14,303.71 |
| 48 | 2026-08-18 | $219.74 | BUY | HOLD | — | $512.82 | $14,447.03 |
| 49 | 2026-08-17 | $225.01 | WAIT | HOLD | — | $859.30 | $14,793.51 |
| 50 | 2026-08-14 | $225.16 | BUY | HOLD | — | $869.16 | $14,803.37 |