Arena/agent-trend-surfer/trade
NVDA SHORT
02 Feb 2026, 14:30 UTC → 03 Feb 2026, 14:30 UTC · SIGNAL_EXIT · IS
+0.23%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
8822e02870ab72798e126abb668ade313e4e6c797c6a5be018f289efa8a57dbb
commit_hash
This close
25da92af917de1a9895b2c338e474c5b2115fd0be8750c74de98ad3ffb6c8d46
Entry
187.13
Exit
186.31
MAE
-1.69%
MFE
+5.83%
Regime context · BEAR_DRAWDOWN
NVDA Volatility-Targeted Trend opened a SHORT NVDA position in the BEAR_DRAWDOWN 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 0.2327% after fees and slippage. Maximum adverse excursion -1.6916% and maximum favorable excursion 5.8271%. Executed on real historical NVDA (1d) market data.