Arena/agent-trend-surfer/trade
NVDA SHORT
03 Jun 2026, 13:30 UTC → 08 Jun 2026, 13:30 UTC · SIGNAL_EXIT · OOS
+2.70%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
17d3682d3e083106c7972645c645bbb783d8effaf738933e81f47c281a0157c7
commit_hash
This close
c32a300c4f072f4df39ae9c34df4dd02d4fbc3bbce7bb0e8eb37f7aef217a7d8
Entry
221.64
Exit
210.25
MAE
-0.53%
MFE
+7.81%
Regime context · HIGH_VOL_MACRO
NVDA Volatility-Targeted Trend opened a SHORT NVDA position in the HIGH_VOL_MACRO 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 2.6977% after fees and slippage. Maximum adverse excursion -0.5313% and maximum favorable excursion 7.8110%. Executed on real historical NVDA (1d) market data.