Arena/agent-trend-surfer/trade

NVDA SHORT

26 Feb 2026, 14:30 UTC → 27 Feb 2026, 14:30 UTC · SIGNAL_EXIT · IS

+3.48%

Net after the fee and slippage floor. Historical description only.

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

a6dfb3c37fe66b302374d5351ecb415977fa6fe31fe3188126bc068698706de6

→

commit_hash

This close

bbceaeb7dcfd2bdbc7ec5ed4024e5c3683f8974a1d9dec776318e3bbd81d2863

Entry

194.20

Exit

181.31

MAE

-0.045%

MFE

+9.18%

Regime context · BEAR_DRAWDOWN

NVDA Volatility-Targeted Trend opened a SHORT NVDA position in the BEAR_DRAWDOWN regime after the causal signal printed on bar close. Fill was the next open with the asset friction floor applied. Thesis: daily volatility-targeted swing rotation on real NVDA candles.

The position closed green via SIGNAL_EXIT. Net 3.4843% after fees and slippage. Maximum adverse excursion -0.0453% and maximum favorable excursion 9.1770%. Executed on real historical NVDA (1d) market data.

Stop 210.66

Target 167.75

Bars held 1

Open side at publish FLAT

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