NVDAPage 4 of 11
NVDA — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-07-24 | $173.72 | WAIT | SKIP | — | $0.00 | $14,054.87 |
| 152 | 2025-07-23 | $170.76 | WAIT | SKIP | — | $0.00 | $14,054.87 |
| 153 | 2025-07-22 | $167.01 | WAIT | SKIP | — | $0.00 | $14,054.87 |
| 154 | 2025-07-21 | $171.36 | SELL | SELL | $2,276.42 | $2,276.42 | $14,054.87 |
| 155 | 2025-07-18 | $172.39 | BUY | HOLD | — | $2,642.49 | $14,420.95 |
| 156 | 2025-07-17 | $172.98 | BUY | HOLD | — | $2,729.17 | $14,507.63 |
| 157 | 2025-07-16 | $171.35 | BUY | HOLD | — | $2,778.83 | $14,557.28 |
| 158 | 2025-07-15 | $170.68 | BUY | HOLD | — | $2,641.65 | $14,420.11 |
| 159 | 2025-07-14 | $164.05 | BUY | HOLD | — | $2,585.27 | $14,363.72 |
| 160 | 2025-07-11 | $164.90 | BUY | HOLD | — | $2,027.31 | $13,805.77 |
| 161 | 2025-07-10 | $164.08 | BUY | HOLD | — | $2,098.85 | $13,877.30 |
| 162 | 2025-07-09 | $162.86 | BUY | HOLD | — | $2,029.84 | $13,808.29 |
| 163 | 2025-07-08 | $159.98 | BUY | HOLD | — | $1,927.17 | $13,705.62 |
| 164 | 2025-07-07 | $158.22 | BUY | HOLD | — | $1,684.80 | $13,463.25 |
| 165 | 2025-07-03 | $159.32 | BUY | HOLD | — | $1,536.69 | $13,315.14 |
| 166 | 2025-07-02 | $157.23 | BUY | HOLD | — | $1,629.26 | $13,407.71 |
| 167 | 2025-07-01 | $153.28 | BUY | HOLD | — | $1,453.37 | $13,231.83 |
| 168 | 2025-06-30 | $157.97 | BUY | HOLD | — | $1,120.96 | $12,899.41 |
| 169 | 2025-06-27 | $157.73 | BUY | HOLD | — | $1,515.65 | $13,294.10 |
| 170 | 2025-06-26 | $155.00 | BUY | HOLD | — | $1,495.45 | $13,273.90 |
| 171 | 2025-06-25 | $154.29 | BUY | HOLD | — | $1,265.70 | $13,044.16 |
| 172 | 2025-06-24 | $147.88 | BUY | HOLD | — | $1,205.95 | $12,984.41 |
| 173 | 2025-06-23 | $144.15 | BUY | HOLD | — | $666.51 | $12,444.97 |
| 174 | 2025-06-20 | $143.83 | BUY | HOLD | — | $352.61 | $12,131.07 |
| 175 | 2025-06-18 | $145.46 | BUY | HOLD | — | $325.68 | $12,104.14 |
| 176 | 2025-06-17 | $144.10 | BUY | HOLD | — | $462.86 | $12,241.31 |
| 177 | 2025-06-16 | $144.67 | BUY | HOLD | — | $348.41 | $12,126.86 |
| 178 | 2025-06-13 | $141.95 | BUY | HOLD | — | $396.37 | $12,174.83 |
| 179 | 2025-06-12 | $144.98 | BUY | HOLD | — | $167.47 | $11,945.92 |
| 180 | 2025-06-11 | $142.81 | BUY | HOLD | — | $422.46 | $12,200.92 |
| 181 | 2025-06-10 | $143.93 | BUY | HOLD | — | $239.84 | $12,018.30 |
| 182 | 2025-06-09 | $142.60 | BUY | HOLD | — | $334.10 | $12,112.55 |
| 183 | 2025-06-06 | $141.69 | BUY | HOLD | — | $222.17 | $12,000.63 |
| 184 | 2025-06-05 | $139.96 | BUY | HOLD | — | $145.59 | $11,924.04 |
| 185 | 2025-06-04 | $141.89 | BUY | BUY | — | $0.00 | $11,778.45 |
| 186 | 2025-06-03 | $141.19 | WAIT | SKIP | — | $0.00 | $11,778.45 |
| 187 | 2025-06-02 | $137.36 | WAIT | SKIP | — | $0.00 | $11,778.45 |
| 188 | 2025-05-30 | $135.11 | WAIT | SKIP | — | $0.00 | $11,778.45 |
| 189 | 2025-05-29 | $139.16 | WAIT | SKIP | — | $0.00 | $11,778.45 |
| 190 | 2025-05-28 | $134.79 | WAIT | SKIP | — | $0.00 | $11,778.45 |
| 191 | 2025-05-27 | $135.48 | WAIT | SKIP | — | $0.00 | $11,778.45 |
| 192 | 2025-05-23 | $131.27 | WAIT | SKIP | — | $0.00 | $11,778.45 |
| 193 | 2025-05-22 | $132.81 | WAIT | SKIP | — | $0.00 | $11,778.45 |
| 194 | 2025-05-21 | $131.78 | SELL | SELL | $1,935.14 | $1,935.14 | $11,778.45 |
| 195 | 2025-05-20 | $134.36 | BUY | HOLD | — | $1,843.79 | $11,687.11 |
| 196 | 2025-05-19 | $135.55 | BUY | HOLD | — | $2,072.60 | $11,915.92 |
| 197 | 2025-05-16 | $135.38 | BUY | HOLD | — | $2,178.14 | $12,021.45 |
| 198 | 2025-05-15 | $134.81 | BUY | HOLD | — | $2,163.06 | $12,006.38 |
| 199 | 2025-05-14 | $135.32 | BUY | HOLD | — | $2,112.51 | $11,955.83 |
| 200 | 2025-05-13 | $129.91 | BUY | HOLD | — | $2,157.74 | $12,001.06 |