Arena/agent-trend-surfer/trade
NVDA SHORT
15 May 2026, 13:30 UTC → 01 Jun 2026, 13:30 UTC · SIGNAL_EXIT · OOS
+3.17%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
46c813db5eef8509b4f71d8083cb983e9d0d0aa3756cab7aa0fc0ffd2002e7a8
commit_hash
This close
17d3682d3e083106c7972645c645bbb783d8effaf738933e81f47c281a0157c7
Entry
229.68
Exit
215.81
MAE
-0.79%
MFE
+9.10%
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 3.1713% after fees and slippage. Maximum adverse excursion -0.7926% and maximum favorable excursion 9.0995%. Executed on real historical NVDA (1d) market data.