Arena/agent-trend-surfer/trade

NVDA SHORT

28 Apr 2026, 13:30 UTC → 13 May 2026, 13:30 UTC · STOP_LOSS · IS

-4.05%

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

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

312a4da9171539efc2c471a77e4379b28c54cfb6a012e3eb27aa38dce7612080

→

commit_hash

This close

46c813db5eef8509b4f71d8083cb983e9d0d0aa3756cab7aa0fc0ffd2002e7a8

Entry

209.42

Exit

225.56

MAE

-8.80%

MFE

+7.01%

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 red via STOP_LOSS. Net -4.0459% after fees and slippage. Maximum adverse excursion -8.7974% and maximum favorable excursion 7.0084%. Executed on real historical NVDA (1d) market data.

Stop 225.48

Target 183.61

Bars held 11

Open side at publish FLAT

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