NVDAPage 4 of 6
NVDA — All Trading Days
262 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-09-19 | $176.66 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 152 | 2025-09-18 | $176.23 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 153 | 2025-09-17 | $170.28 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 154 | 2025-09-16 | $174.87 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 155 | 2025-09-15 | $177.74 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 156 | 2025-09-12 | $177.81 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 157 | 2025-09-11 | $177.16 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 158 | 2025-09-10 | $177.31 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 159 | 2025-09-09 | $170.74 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 160 | 2025-09-08 | $168.29 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 161 | 2025-09-05 | $167.00 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 162 | 2025-09-04 | $171.64 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 163 | 2025-09-03 | $170.60 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 164 | 2025-09-02 | $170.76 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 165 | 2025-08-29 | $174.16 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 166 | 2025-08-28 | $180.15 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 167 | 2025-08-27 | $181.58 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 168 | 2025-08-26 | $181.75 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 169 | 2025-08-25 | $179.79 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 170 | 2025-08-22 | $177.97 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 171 | 2025-08-21 | $174.96 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 172 | 2025-08-20 | $175.38 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 173 | 2025-08-19 | $175.62 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 174 | 2025-08-18 | $181.99 | SELL | SELL | $137.49 | $137.49 | $12,449.04 |
| 175 | 2025-08-15 | $180.43 | BUY | HOLD | — | $30.78 | $12,342.32 |
| 176 | 2025-08-14 | $182.00 | BUY | HOLD | — | $138.18 | $12,449.72 |
| 177 | 2025-08-13 | $181.57 | BUY | HOLD | — | $108.76 | $12,420.31 |
| 178 | 2025-08-12 | $183.14 | BUY | HOLD | — | $216.16 | $12,527.70 |
| 179 | 2025-08-11 | $182.04 | BUY | HOLD | — | $140.91 | $12,452.46 |
| 180 | 2025-08-08 | $182.68 | BUY | HOLD | — | $184.69 | $12,496.24 |
| 181 | 2025-08-07 | $180.75 | BUY | HOLD | — | $52.67 | $12,364.21 |
| 182 | 2025-08-06 | $179.40 | BUY | HOLD | — | -$39.67 | $12,271.87 |
| 183 | 2025-08-05 | $178.24 | BUY | HOLD | — | -$119.02 | $12,192.52 |
| 184 | 2025-08-04 | $179.98 | BUY | BUY | — | $0.00 | $12,311.54 |
| 185 | 2025-08-01 | $173.70 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 186 | 2025-07-31 | $177.85 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 187 | 2025-07-30 | $179.25 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 188 | 2025-07-29 | $175.49 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 189 | 2025-07-28 | $176.73 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 190 | 2025-07-25 | $173.48 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 191 | 2025-07-24 | $173.72 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 192 | 2025-07-23 | $170.76 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 193 | 2025-07-22 | $167.01 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 194 | 2025-07-21 | $171.36 | SELL | SELL | $2,167.60 | $2,167.60 | $12,311.54 |
| 195 | 2025-07-18 | $172.39 | BUY | HOLD | — | $2,241.60 | $12,385.54 |
| 196 | 2025-07-17 | $172.98 | BUY | HOLD | — | $2,283.99 | $12,427.93 |
| 197 | 2025-07-16 | $171.35 | BUY | HOLD | — | $2,166.88 | $12,310.82 |
| 198 | 2025-07-15 | $170.68 | BUY | HOLD | — | $2,118.74 | $12,262.69 |
| 199 | 2025-07-14 | $164.05 | BUY | HOLD | — | $1,642.40 | $11,786.35 |
| 200 | 2025-07-11 | $164.90 | BUY | HOLD | — | $1,703.47 | $11,847.42 |