NVDAPage 4 of 8
NVDA — All Trading Days
359 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2026-02-09 | $190.04 | WAIT | SKIP | — | $0.00 | $12,935.72 |
| 152 | 2026-02-06 | $185.41 | WAIT | SKIP | — | $0.00 | $12,935.72 |
| 153 | 2026-02-05 | $171.88 | WAIT | SKIP | — | $0.00 | $12,935.72 |
| 154 | 2026-02-04 | $174.19 | WAIT | SKIP | — | $0.00 | $12,935.72 |
| 155 | 2026-02-03 | $180.34 | SELL | SELL | -$481.31 | -$481.31 | $12,935.72 |
| 156 | 2026-02-02 | $185.61 | BUY | HOLD | — | -$103.29 | $13,313.73 |
| 157 | 2026-01-30 | $191.13 | BUY | HOLD | — | $292.66 | $13,709.68 |
| 158 | 2026-01-29 | $192.51 | BUY | HOLD | — | $391.64 | $13,808.67 |
| 159 | 2026-01-28 | $191.52 | BUY | HOLD | — | $320.63 | $13,737.65 |
| 160 | 2026-01-27 | $188.52 | BUY | HOLD | — | $105.44 | $13,522.47 |
| 161 | 2026-01-26 | $186.47 | BUY | HOLD | — | -$41.60 | $13,375.42 |
| 162 | 2026-01-23 | $187.67 | WAIT | SKIP | — | $44.47 | $13,461.50 |
| 163 | 2026-01-22 | $184.84 | BUY | HOLD | — | -$158.52 | $13,258.50 |
| 164 | 2026-01-21 | $183.32 | BUY | HOLD | — | -$267.55 | $13,149.47 |
| 165 | 2026-01-20 | $178.07 | BUY | HOLD | — | -$644.13 | $12,772.89 |
| 166 | 2026-01-16 | $186.23 | BUY | HOLD | — | -$58.82 | $13,358.20 |
| 167 | 2026-01-15 | $187.05 | BUY | BUY | — | $0.00 | $13,417.02 |
| 168 | 2026-01-14 | $183.14 | WAIT | SKIP | — | $0.00 | $13,417.02 |
| 169 | 2026-01-13 | $185.81 | WAIT | SKIP | — | $0.00 | $13,417.02 |
| 170 | 2026-01-12 | $184.94 | WAIT | SKIP | — | $0.00 | $13,417.02 |
| 171 | 2026-01-09 | $184.86 | WAIT | SKIP | — | $0.00 | $13,417.02 |
| 172 | 2026-01-08 | $185.04 | WAIT | SKIP | — | $0.00 | $13,417.02 |
| 173 | 2026-01-07 | $189.11 | WAIT | SKIP | — | $0.00 | $13,417.02 |
| 174 | 2026-01-06 | $187.24 | WAIT | SKIP | — | $0.00 | $13,417.02 |
| 175 | 2026-01-05 | $188.12 | WAIT | SKIP | — | $0.00 | $13,417.02 |
| 176 | 2026-01-02 | $188.85 | WAIT | SKIP | — | $0.00 | $13,417.02 |
| 177 | 2025-12-31 | $186.50 | WAIT | SKIP | — | $0.00 | $13,417.02 |
| 178 | 2025-12-30 | $187.54 | SELL | SELL | $468.60 | $468.60 | $13,417.02 |
| 179 | 2025-12-29 | $188.22 | BUY | HOLD | — | $517.25 | $13,465.67 |
| 180 | 2025-12-26 | $190.53 | BUY | HOLD | — | $682.51 | $13,630.93 |
| 181 | 2025-12-24 | $188.61 | BUY | HOLD | — | $545.15 | $13,493.57 |
| 182 | 2025-12-23 | $189.21 | BUY | HOLD | — | $588.08 | $13,536.50 |
| 183 | 2025-12-22 | $183.69 | BUY | HOLD | — | $193.16 | $13,141.59 |
| 184 | 2025-12-19 | $180.99 | BUY | BUY | — | $0.00 | $12,948.42 |
| 185 | 2025-12-18 | $174.14 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 186 | 2025-12-17 | $170.94 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 187 | 2025-12-16 | $177.72 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 188 | 2025-12-15 | $176.29 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 189 | 2025-12-12 | $175.02 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 190 | 2025-12-11 | $180.93 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 191 | 2025-12-10 | $183.78 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 192 | 2025-12-09 | $184.97 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 193 | 2025-12-08 | $185.55 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 194 | 2025-12-05 | $182.41 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 195 | 2025-12-04 | $183.38 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 196 | 2025-12-03 | $179.58 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 197 | 2025-12-02 | $181.45 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 198 | 2025-12-01 | $179.91 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 199 | 2025-11-28 | $176.99 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 200 | 2025-11-26 | $180.25 | WAIT | SKIP | — | $0.00 | $12,948.42 |