NVDAPage 6 of 8
NVDA — All Trading Days
359 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-09-16 | $174.87 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 252 | 2025-09-15 | $177.74 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 253 | 2025-09-12 | $177.81 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 254 | 2025-09-11 | $177.16 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 255 | 2025-09-10 | $177.31 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 256 | 2025-09-09 | $170.74 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 257 | 2025-09-08 | $168.29 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 258 | 2025-09-05 | $167.00 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 259 | 2025-09-04 | $171.64 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 260 | 2025-09-03 | $170.60 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 261 | 2025-09-02 | $170.76 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 262 | 2025-08-29 | $174.16 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 263 | 2025-08-28 | $180.15 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 264 | 2025-08-27 | $181.58 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 265 | 2025-08-26 | $181.75 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 266 | 2025-08-25 | $179.79 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 267 | 2025-08-22 | $177.97 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 268 | 2025-08-21 | $174.96 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 269 | 2025-08-20 | $175.38 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 270 | 2025-08-19 | $175.62 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 271 | 2025-08-18 | $181.99 | SELL | SELL | $137.49 | $137.49 | $12,449.04 |
| 272 | 2025-08-15 | $180.43 | BUY | HOLD | — | $30.78 | $12,342.32 |
| 273 | 2025-08-14 | $182.00 | BUY | HOLD | — | $138.18 | $12,449.72 |
| 274 | 2025-08-13 | $181.57 | BUY | HOLD | — | $108.76 | $12,420.31 |
| 275 | 2025-08-12 | $183.14 | BUY | HOLD | — | $216.16 | $12,527.70 |
| 276 | 2025-08-11 | $182.04 | BUY | HOLD | — | $140.91 | $12,452.46 |
| 277 | 2025-08-08 | $182.68 | BUY | HOLD | — | $184.69 | $12,496.24 |
| 278 | 2025-08-07 | $180.75 | BUY | HOLD | — | $52.67 | $12,364.21 |
| 279 | 2025-08-06 | $179.40 | BUY | HOLD | — | -$39.67 | $12,271.87 |
| 280 | 2025-08-05 | $178.24 | BUY | HOLD | — | -$119.02 | $12,192.52 |
| 281 | 2025-08-04 | $179.98 | BUY | BUY | — | $0.00 | $12,311.54 |
| 282 | 2025-08-01 | $173.70 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 283 | 2025-07-31 | $177.85 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 284 | 2025-07-30 | $179.25 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 285 | 2025-07-29 | $175.49 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 286 | 2025-07-28 | $176.73 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 287 | 2025-07-25 | $173.48 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 288 | 2025-07-24 | $173.72 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 289 | 2025-07-23 | $170.76 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 290 | 2025-07-22 | $167.01 | WAIT | SKIP | — | $0.00 | $12,311.54 |
| 291 | 2025-07-21 | $171.36 | SELL | SELL | $2,167.60 | $2,167.60 | $12,311.54 |
| 292 | 2025-07-18 | $172.39 | BUY | HOLD | — | $2,241.60 | $12,385.54 |
| 293 | 2025-07-17 | $172.98 | BUY | HOLD | — | $2,283.99 | $12,427.93 |
| 294 | 2025-07-16 | $171.35 | BUY | HOLD | — | $2,166.88 | $12,310.82 |
| 295 | 2025-07-15 | $170.68 | BUY | HOLD | — | $2,118.74 | $12,262.69 |
| 296 | 2025-07-14 | $164.05 | BUY | HOLD | — | $1,642.40 | $11,786.35 |
| 297 | 2025-07-11 | $164.90 | BUY | HOLD | — | $1,703.47 | $11,847.42 |
| 298 | 2025-07-10 | $164.08 | BUY | HOLD | — | $1,644.56 | $11,788.50 |
| 299 | 2025-07-09 | $162.86 | BUY | HOLD | — | $1,556.90 | $11,700.85 |
| 300 | 2025-07-08 | $159.98 | BUY | HOLD | — | $1,349.99 | $11,493.93 |