NVDAPage 11 of 11
NVDA — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 501 | 2024-02-29 | $79.07 | BUY | HOLD | — | $525.74 | $13,594.84 |
| 502 | 2024-02-28 | $77.62 | BUY | HOLD | — | $3.31 | $13,072.41 |
| 503 | 2024-02-27 | $78.65 | BUY | HOLD | — | -$236.42 | $12,832.68 |
| 504 | 2024-02-26 | $79.05 | BUY | HOLD | — | -$66.13 | $13,002.97 |
| 505 | 2024-02-23 | $78.77 | BUY | BUY | — | $0.00 | $13,069.10 |
| 506 | 2024-02-22 | $78.49 | WAIT | SKIP | — | $0.00 | $13,069.10 |
| 507 | 2024-02-21 | $67.43 | WAIT | SKIP | — | $0.00 | $13,069.10 |
| 508 | 2024-02-20 | $69.41 | WAIT | SKIP | — | $0.00 | $13,069.10 |
| 509 | 2024-02-16 | $72.57 | SELL | SELL | $3,069.10 | $3,069.10 | $13,069.10 |
| 510 | 2024-02-15 | $72.61 | BUY | HOLD | — | $3,664.09 | $13,664.09 |
| 511 | 2024-02-14 | $73.86 | BUY | HOLD | — | $3,671.62 | $13,671.62 |
| 512 | 2024-02-13 | $72.09 | BUY | HOLD | — | $3,906.99 | $13,906.99 |
| 513 | 2024-02-12 | $72.21 | BUY | HOLD | — | $3,573.71 | $13,573.71 |
| 514 | 2024-02-09 | $72.09 | BUY | HOLD | — | $3,596.31 | $13,596.31 |
| 515 | 2024-02-08 | $69.60 | BUY | HOLD | — | $3,573.71 | $13,573.71 |
| 516 | 2024-02-07 | $70.06 | BUY | HOLD | — | $3,104.88 | $13,104.88 |
| 517 | 2024-02-06 | $68.18 | BUY | HOLD | — | $3,191.49 | $13,191.49 |
| 518 | 2024-02-05 | $69.29 | BUY | HOLD | — | $2,837.51 | $12,837.51 |
| 519 | 2024-02-02 | $66.12 | BUY | HOLD | — | $3,046.51 | $13,046.51 |
| 520 | 2024-02-01 | $62.99 | BUY | HOLD | — | $2,449.63 | $12,449.63 |
| 521 | 2024-01-31 | $61.49 | BUY | HOLD | — | $1,860.29 | $11,860.29 |
| 522 | 2024-01-30 | $62.74 | BUY | HOLD | — | $1,577.86 | $11,577.86 |
| 523 | 2024-01-29 | $62.43 | BUY | HOLD | — | $1,813.22 | $11,813.22 |
| 524 | 2024-01-26 | $60.99 | BUY | HOLD | — | $1,754.85 | $11,754.85 |
| 525 | 2024-01-25 | $61.58 | BUY | HOLD | — | $1,483.71 | $11,483.71 |
| 526 | 2024-01-24 | $61.33 | BUY | HOLD | — | $1,594.80 | $11,594.80 |
| 527 | 2024-01-23 | $59.84 | BUY | HOLD | — | $1,547.73 | $11,547.73 |
| 528 | 2024-01-22 | $59.62 | BUY | HOLD | — | $1,267.18 | $11,267.18 |
| 529 | 2024-01-19 | $59.46 | BUY | HOLD | — | $1,225.76 | $11,225.76 |
| 530 | 2024-01-18 | $57.07 | BUY | HOLD | — | $1,195.63 | $11,195.63 |
| 531 | 2024-01-17 | $56.02 | BUY | HOLD | — | $745.62 | $10,745.62 |
| 532 | 2024-01-16 | $56.35 | BUY | HOLD | — | $547.92 | $10,547.92 |
| 533 | 2024-01-12 | $54.68 | BUY | HOLD | — | $610.05 | $10,610.05 |
| 534 | 2024-01-11 | $54.79 | BUY | HOLD | — | $295.61 | $10,295.61 |
| 535 | 2024-01-10 | $54.32 | BUY | HOLD | — | $316.32 | $10,316.32 |
| 536 | 2024-01-09 | $53.11 | BUY | HOLD | — | $227.83 | $10,227.83 |
| 537 | 2024-01-08 | $52.22 | BUY | BUY | — | $0.00 | $10,000.00 |
| 538 | 2024-01-05 | $49.07 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 539 | 2024-01-04 | $47.97 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 540 | 2024-01-03 | $47.54 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 541 | 2024-01-02 | $48.14 | WAIT | SKIP | — | $0.00 | $10,000.00 |