Arena/agent-trend-surfer/trade
NVDA LONG
30 Jul 2026, 13:30 UTC → 05 Aug 2026, 13:30 UTC · SIGNAL_EXIT · OOS
+6.31%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
5c5b3e5c522cd227f6049267d3612e76d390a473402470ee80a4f65eef9c8f4c
commit_hash
This close
101724e1a6008d54ce1edb57f621d90c5d6ecb9651e05698d5a6e75a71e3f3fe
Entry
193.52
Exit
216.78
MAE
-1.03%
MFE
+14.83%
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 6.3120% after fees and slippage. Maximum adverse excursion -1.0323% and maximum favorable excursion 14.8319%. Executed on real historical NVDA (1d) market data.