Arena/agent-trend-surfer/trade
NVDA SHORT
15 Jul 2026, 13:30 UTC → 20 Jul 2026, 13:30 UTC · SIGNAL_EXIT · OOS
+1.47%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
67ab7cea98938a9fb7c346c74b0a54935e5b55f4e65ca8a6193824b9af5c7461
commit_hash
This close
1f5a12816c7565c6d790655173f15ba5d921ad5346b1aa13da21a976903f98d5
Entry
211.89
Exit
205.94
MAE
-0.91%
MFE
+6.57%
Regime context · LOW_VOL_CHOP
NVDA Volatility-Targeted Trend opened a SHORT 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 1.4727% after fees and slippage. Maximum adverse excursion -0.9081% and maximum favorable excursion 6.5676%. Executed on real historical NVDA (1d) market data.