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NVDA LONG

27 Aug 2026, 13:30 UTC → 28 Aug 2026, 13:30 UTC · SIGNAL_EXIT · OOS

+1.02%

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

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

058bec04136bb280211e125197ea08e09e4adbbe40cf89cc875f16747091277f

commit_hash

This close

c6aa38f4d23b92c2e06f49ca1c7f1856309f7e96264c9e8fe48e5108bf99a72e

Entry

222.94

Exit

227.28

MAE

-2.75%

MFE

+3.38%

Regime context · BULL_TREND

NVDA Volatility-Targeted Trend opened a LONG NVDA position in the BULL_TREND 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 1.0226% after fees and slippage. Maximum adverse excursion -2.7487% and maximum favorable excursion 3.3785%. Executed on real historical NVDA (1d) market data.

Stop 205.42
Target 251.09
Bars held 1
Open side at publish FLAT
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