NVDAPage 9 of 11
NVDA — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 401 | 2024-07-24 | $114.20 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 402 | 2024-07-23 | $122.54 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 403 | 2024-07-22 | $123.49 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 404 | 2024-07-19 | $117.88 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 405 | 2024-07-18 | $121.04 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 406 | 2024-07-17 | $117.94 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 407 | 2024-07-16 | $126.31 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 408 | 2024-07-15 | $128.39 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 409 | 2024-07-12 | $129.18 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 410 | 2024-07-11 | $127.35 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 411 | 2024-07-10 | $134.85 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 412 | 2024-07-09 | $131.32 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 413 | 2024-07-08 | $128.15 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 414 | 2024-07-05 | $125.78 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 415 | 2024-07-03 | $128.23 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 416 | 2024-07-02 | $122.62 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 417 | 2024-07-01 | $124.25 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 418 | 2024-06-28 | $123.49 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 419 | 2024-06-27 | $123.94 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 420 | 2024-06-26 | $126.35 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 421 | 2024-06-25 | $126.04 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 422 | 2024-06-24 | $118.06 | WAIT | SKIP | — | $0.00 | $13,045.20 |
| 423 | 2024-06-21 | $126.52 | SELL | SELL | -$1,420.98 | -$1,420.98 | $13,045.20 |
| 424 | 2024-06-20 | $130.72 | BUY | HOLD | — | -$486.18 | $13,980.00 |
| 425 | 2024-06-18 | $135.52 | BUY | HOLD | — | -$22.10 | $14,444.09 |
| 426 | 2024-06-17 | $130.92 | BUY | HOLD | — | $508.28 | $14,974.47 |
| 427 | 2024-06-14 | $131.82 | BUY | BUY | — | $0.00 | $14,466.18 |
| 428 | 2024-06-13 | $129.55 | WAIT | SKIP | — | $0.00 | $14,466.18 |
| 429 | 2024-06-12 | $125.15 | WAIT | SKIP | — | $0.00 | $14,466.18 |
| 430 | 2024-06-11 | $120.86 | WAIT | SKIP | — | $0.00 | $14,466.18 |
| 431 | 2024-06-10 | $121.73 | WAIT | SKIP | — | $0.00 | $14,466.18 |
| 432 | 2024-06-07 | $120.83 | WAIT | SKIP | — | $0.00 | $14,466.18 |
| 433 | 2024-06-06 | $120.94 | WAIT | SKIP | — | $0.00 | $14,466.18 |
| 434 | 2024-06-05 | $122.38 | WAIT | SKIP | — | $0.00 | $14,466.18 |
| 435 | 2024-06-04 | $116.38 | WAIT | SKIP | — | $0.00 | $14,466.18 |
| 436 | 2024-06-03 | $114.94 | WAIT | SKIP | — | $0.00 | $14,466.18 |
| 437 | 2024-05-31 | $109.58 | SELL | SELL | $21.40 | $21.40 | $14,466.18 |
| 438 | 2024-05-30 | $110.44 | BUY | HOLD | — | -$653.21 | $13,791.58 |
| 439 | 2024-05-29 | $114.77 | BUY | HOLD | — | -$544.97 | $13,899.82 |
| 440 | 2024-05-28 | $113.84 | BUY | BUY | — | $0.00 | $14,444.79 |
| 441 | 2024-05-24 | $106.41 | WAIT | SKIP | — | $0.00 | $14,444.79 |
| 442 | 2024-05-23 | $103.74 | WAIT | SKIP | — | $0.00 | $14,444.79 |
| 443 | 2024-05-22 | $94.90 | WAIT | SKIP | — | $0.00 | $14,444.79 |
| 444 | 2024-05-21 | $95.33 | WAIT | SKIP | — | $0.00 | $14,444.79 |
| 445 | 2024-05-20 | $94.73 | WAIT | SKIP | — | $0.00 | $14,444.79 |
| 446 | 2024-05-17 | $92.43 | WAIT | SKIP | — | $0.00 | $14,444.79 |
| 447 | 2024-05-16 | $94.31 | WAIT | SKIP | — | $0.00 | $14,444.79 |
| 448 | 2024-05-15 | $94.58 | WAIT | SKIP | — | $0.00 | $14,444.79 |
| 449 | 2024-05-14 | $91.31 | WAIT | SKIP | — | $0.00 | $14,444.79 |
| 450 | 2024-05-13 | $90.35 | WAIT | SKIP | — | $0.00 | $14,444.79 |