NVDAPage 3 of 11
NVDA — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-10-03 | $187.61 | BUY | HOLD | — | -$123.11 | $13,436.08 |
| 102 | 2025-10-02 | $188.88 | BUY | HOLD | — | $27.52 | $13,586.72 |
| 103 | 2025-10-01 | $187.23 | BUY | HOLD | — | $119.49 | $13,678.69 |
| 104 | 2025-09-30 | $186.57 | BUY | BUY | — | $0.00 | $13,559.20 |
| 105 | 2025-09-29 | $181.84 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 106 | 2025-09-26 | $178.18 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 107 | 2025-09-25 | $177.68 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 108 | 2025-09-24 | $176.96 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 109 | 2025-09-23 | $178.42 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 110 | 2025-09-22 | $183.60 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 111 | 2025-09-19 | $176.66 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 112 | 2025-09-18 | $176.23 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 113 | 2025-09-17 | $170.28 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 114 | 2025-09-16 | $174.87 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 115 | 2025-09-15 | $177.74 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 116 | 2025-09-12 | $177.81 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 117 | 2025-09-11 | $177.16 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 118 | 2025-09-10 | $177.31 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 119 | 2025-09-09 | $170.74 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 120 | 2025-09-08 | $168.29 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 121 | 2025-09-05 | $167.00 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 122 | 2025-09-04 | $171.64 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 123 | 2025-09-03 | $170.60 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 124 | 2025-09-02 | $170.76 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 125 | 2025-08-29 | $174.16 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 126 | 2025-08-28 | $180.15 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 127 | 2025-08-27 | $181.58 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 128 | 2025-08-26 | $181.75 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 129 | 2025-08-25 | $179.79 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 130 | 2025-08-22 | $177.97 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 131 | 2025-08-21 | $174.96 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 132 | 2025-08-20 | $175.38 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 133 | 2025-08-19 | $175.62 | WAIT | SKIP | — | $0.00 | $13,559.20 |
| 134 | 2025-08-18 | $181.99 | SELL | SELL | -$495.67 | -$495.67 | $13,559.20 |
| 135 | 2025-08-15 | $180.43 | BUY | HOLD | — | -$3.86 | $14,051.01 |
| 136 | 2025-08-14 | $182.00 | BUY | HOLD | — | -$124.30 | $13,930.57 |
| 137 | 2025-08-13 | $181.57 | BUY | HOLD | — | -$3.09 | $14,051.78 |
| 138 | 2025-08-12 | $183.14 | BUY | HOLD | — | -$36.29 | $14,018.58 |
| 139 | 2025-08-11 | $182.04 | BUY | HOLD | — | $84.93 | $14,139.80 |
| 140 | 2025-08-08 | $182.68 | BUY | BUY | — | $0.00 | $14,054.87 |
| 141 | 2025-08-07 | $180.75 | WAIT | SKIP | — | $0.00 | $14,054.87 |
| 142 | 2025-08-06 | $179.40 | WAIT | SKIP | — | $0.00 | $14,054.87 |
| 143 | 2025-08-05 | $178.24 | WAIT | SKIP | — | $0.00 | $14,054.87 |
| 144 | 2025-08-04 | $179.98 | WAIT | SKIP | — | $0.00 | $14,054.87 |
| 145 | 2025-08-01 | $173.70 | WAIT | SKIP | — | $0.00 | $14,054.87 |
| 146 | 2025-07-31 | $177.85 | WAIT | SKIP | — | $0.00 | $14,054.87 |
| 147 | 2025-07-30 | $179.25 | WAIT | SKIP | — | $0.00 | $14,054.87 |
| 148 | 2025-07-29 | $175.49 | WAIT | SKIP | — | $0.00 | $14,054.87 |
| 149 | 2025-07-28 | $176.73 | WAIT | SKIP | — | $0.00 | $14,054.87 |
| 150 | 2025-07-25 | $173.48 | WAIT | SKIP | — | $0.00 | $14,054.87 |