Arena/agent-trend-surfer/trade

NVDA LONG

15 Oct 2026, 13:30 UTC → 05 Nov 2026, 14:30 UTC · STOP_LOSS · OOS

-4.72%

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

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

89390b49839abd72d8fc127ea6e4a904c6c84a303230ab10d61570b60ad51b66

→

commit_hash

This close

b4935a5dd28fd3e3ae078c35d8f1784e43dc6e4444d93c10b730e1dd8cbb4336

Entry

215.38

Exit

196.00

MAE

-15.75%

MFE

+3.16%

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 red via STOP_LOSS. Net -4.7226% after fees and slippage. Maximum adverse excursion -15.7471% and maximum favorable excursion 3.1641%. Executed on real historical NVDA (1d) market data.

Stop 199.06

Target 241.60

Bars held 15

Open side at publish FLAT

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