NVDAPage 2 of 8
NVDA — All Trading Days
359 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-08-13 | $225.30 | WAIT | HOLD | — | $878.37 | $14,812.58 |
| 52 | 2026-08-12 | $224.09 | WAIT | HOLD | — | $798.81 | $14,733.03 |
| 53 | 2026-08-11 | $217.48 | BUY | HOLD | — | $364.23 | $14,298.45 |
| 54 | 2026-08-10 | $217.56 | WAIT | HOLD | — | $369.49 | $14,303.71 |
| 55 | 2026-08-07 | $223.96 | WAIT | HOLD | — | $790.27 | $14,724.48 |
| 56 | 2026-08-06 | $218.99 | BUY | HOLD | — | $463.51 | $14,397.72 |
| 57 | 2026-08-05 | $219.22 | BUY | HOLD | — | $478.63 | $14,412.84 |
| 58 | 2026-08-04 | $211.94 | BUY | BUY | — | $0.00 | $13,934.21 |
| 59 | 2026-08-03 | $206.64 | BUY | HOLD | — | -$291.31 | $13,934.21 |
| 60 | 2026-07-31 | $200.75 | BUY | HOLD | — | -$688.48 | $13,537.04 |
| 61 | 2026-07-30 | $195.04 | BUY | HOLD | — | -$1,073.52 | $13,152.00 |
| 62 | 2026-07-29 | $190.01 | BUY | HOLD | — | -$1,412.71 | $12,812.81 |
| 63 | 2026-07-28 | $197.02 | BUY | HOLD | — | -$940.01 | $13,285.51 |
| 64 | 2026-07-27 | $196.53 | WAIT | HOLD | — | -$973.05 | $13,252.47 |
| 65 | 2026-07-24 | $206.84 | WAIT | HOLD | — | -$277.82 | $13,947.70 |
| 66 | 2026-07-23 | $208.75 | BUY | HOLD | — | -$149.03 | $14,076.49 |
| 67 | 2026-07-22 | $212.04 | BUY | HOLD | — | $72.76 | $14,298.28 |
| 68 | 2026-07-21 | $207.14 | BUY | HOLD | — | -$257.59 | $13,967.93 |
| 69 | 2026-07-20 | $203.28 | WAIT | HOLD | — | -$517.88 | $13,707.64 |
| 70 | 2026-07-17 | $202.81 | WAIT | HOLD | — | -$549.57 | $13,675.95 |
| 71 | 2026-07-16 | $207.40 | BUY | HOLD | — | -$240.06 | $13,985.46 |
| 72 | 2026-07-15 | $212.50 | WAIT | HOLD | — | $103.85 | $14,329.37 |
| 73 | 2026-07-14 | $211.81 | BUY | HOLD | — | $57.32 | $14,282.84 |
| 74 | 2026-07-13 | $203.53 | BUY | HOLD | — | -$501.02 | $13,724.50 |
| 75 | 2026-07-10 | $210.96 | BUY | BUY | — | $0.00 | $14,225.52 |
| 76 | 2026-07-09 | $202.70 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 77 | 2026-07-08 | $204.08 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 78 | 2026-07-07 | $196.93 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 79 | 2026-07-06 | $195.55 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 80 | 2026-07-02 | $194.83 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 81 | 2026-07-01 | $197.58 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 82 | 2026-06-30 | $200.09 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 83 | 2026-06-29 | $194.89 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 84 | 2026-06-26 | $192.53 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 85 | 2026-06-25 | $195.74 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 86 | 2026-06-24 | $198.91 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 87 | 2026-06-23 | $200.81 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 88 | 2026-06-22 | $208.66 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 89 | 2026-06-18 | $210.20 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 90 | 2026-06-17 | $204.65 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 91 | 2026-06-16 | $207.42 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 92 | 2026-06-15 | $212.45 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 93 | 2026-06-12 | $205.19 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 94 | 2026-06-11 | $204.87 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 95 | 2026-06-10 | $200.31 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 96 | 2026-06-09 | $208.19 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 97 | 2026-06-08 | $208.64 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 98 | 2026-06-05 | $205.10 | WAIT | SKIP | — | $0.00 | $14,225.52 |
| 99 | 2026-06-04 | $218.66 | SELL | SELL | -$370.83 | -$370.83 | $14,225.52 |
| 100 | 2026-06-03 | $214.90 | WAIT | HOLD | — | -$615.45 | $13,980.90 |