Arena/agent-trend-surfer/trade
NVDA LONG
13 Jan 2026, 14:30 UTC → 29 Jan 2026, 14:30 UTC · SIGNAL_EXIT · IS
+1.76%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
621ad4df9480ab0637a1f978ef75bea7fe32319a732e4beb34826a9ba7bfe0fb
commit_hash
This close
8822e02870ab72798e126abb668ade313e4e6c797c6a5be018f289efa8a57dbb
Entry
185.06
Exit
191.27
MAE
-4.03%
MFE
+4.55%
Regime context · LOW_VOL_CHOP
NVDA Volatility-Targeted Trend opened a LONG NVDA position in the LOW_VOL_CHOP 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 1.7612% after fees and slippage. Maximum adverse excursion -4.0282% and maximum favorable excursion 4.5472%. Executed on real historical NVDA (1d) market data.