NVDAPage 7 of 11
NVDA — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2024-12-13 | $134.21 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 302 | 2024-12-12 | $137.30 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 303 | 2024-12-11 | $139.27 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 304 | 2024-12-10 | $135.03 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 305 | 2024-12-09 | $138.77 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 306 | 2024-12-06 | $142.40 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 307 | 2024-12-05 | $145.02 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 308 | 2024-12-04 | $145.09 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 309 | 2024-12-03 | $140.21 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 310 | 2024-12-02 | $138.58 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 311 | 2024-11-29 | $138.20 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 312 | 2024-11-27 | $135.29 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 313 | 2024-11-26 | $136.87 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 314 | 2024-11-25 | $135.97 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 315 | 2024-11-22 | $141.90 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 316 | 2024-11-21 | $146.62 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 317 | 2024-11-20 | $145.84 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 318 | 2024-11-19 | $146.96 | WAIT | SKIP | — | $0.00 | $15,334.52 |
| 319 | 2024-11-18 | $140.10 | SELL | SELL | -$195.12 | -$195.12 | $15,334.52 |
| 320 | 2024-11-15 | $141.93 | BUY | HOLD | — | -$910.93 | $14,618.72 |
| 321 | 2024-11-14 | $146.71 | BUY | HOLD | — | -$719.98 | $14,809.67 |
| 322 | 2024-11-13 | $146.22 | BUY | HOLD | — | -$221.21 | $15,308.44 |
| 323 | 2024-11-12 | $148.24 | BUY | HOLD | — | -$272.34 | $15,257.31 |
| 324 | 2024-11-11 | $145.21 | BUY | HOLD | — | -$61.56 | $15,468.08 |
| 325 | 2024-11-08 | $147.58 | BUY | HOLD | — | -$377.73 | $15,151.92 |
| 326 | 2024-11-07 | $148.83 | BUY | HOLD | — | -$130.43 | $15,399.22 |
| 327 | 2024-11-06 | $145.56 | BUY | BUY | — | $0.00 | $15,529.65 |
| 328 | 2024-11-05 | $139.86 | WAIT | SKIP | — | $0.00 | $15,529.65 |
| 329 | 2024-11-04 | $136.00 | WAIT | SKIP | — | $0.00 | $15,529.65 |
| 330 | 2024-11-01 | $135.35 | WAIT | SKIP | — | $0.00 | $15,529.65 |
| 331 | 2024-10-31 | $132.71 | SELL | SELL | $2,121.49 | $2,121.49 | $15,529.65 |
| 332 | 2024-10-30 | $139.29 | BUY | HOLD | — | $1,818.58 | $15,226.74 |
| 333 | 2024-10-29 | $141.20 | BUY | HOLD | — | $2,573.55 | $15,981.71 |
| 334 | 2024-10-28 | $140.47 | BUY | HOLD | — | $2,792.70 | $16,200.86 |
| 335 | 2024-10-25 | $141.49 | BUY | HOLD | — | $2,708.94 | $16,117.10 |
| 336 | 2024-10-24 | $140.36 | BUY | HOLD | — | $2,825.97 | $16,234.13 |
| 337 | 2024-10-23 | $139.51 | BUY | HOLD | — | $2,696.32 | $16,104.48 |
| 338 | 2024-10-22 | $143.54 | BUY | HOLD | — | $2,598.79 | $16,006.95 |
| 339 | 2024-10-21 | $143.66 | BUY | HOLD | — | $3,061.18 | $16,469.34 |
| 340 | 2024-10-18 | $137.95 | BUY | HOLD | — | $3,074.95 | $16,483.11 |
| 341 | 2024-10-17 | $136.88 | BUY | HOLD | — | $2,419.80 | $15,827.96 |
| 342 | 2024-10-16 | $135.67 | BUY | HOLD | — | $2,297.03 | $15,705.19 |
| 343 | 2024-10-15 | $131.56 | BUY | HOLD | — | $2,158.20 | $15,566.36 |
| 344 | 2024-10-14 | $138.02 | BUY | HOLD | — | $1,686.63 | $15,094.79 |
| 345 | 2024-10-11 | $134.75 | BUY | HOLD | — | $2,427.83 | $15,835.99 |
| 346 | 2024-10-10 | $134.76 | BUY | HOLD | — | $2,052.64 | $15,460.81 |
| 347 | 2024-10-09 | $132.60 | BUY | HOLD | — | $2,053.79 | $15,461.95 |
| 348 | 2024-10-08 | $132.84 | BUY | HOLD | — | $1,805.96 | $15,214.12 |
| 349 | 2024-10-07 | $127.68 | BUY | HOLD | — | $1,833.50 | $15,241.66 |
| 350 | 2024-10-04 | $124.88 | BUY | HOLD | — | $1,241.45 | $14,649.61 |