Arena/agent-trend-surfer/trade
NVDA LONG
03 Mar 2026, 14:30 UTC → 10 Apr 2026, 13:30 UTC · SIGNAL_EXIT · IS
+1.67%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
bbceaeb7dcfd2bdbc7ec5ed4024e5c3683f8974a1d9dec776318e3bbd81d2863
commit_hash
This close
ce5112f01785f923490c5fae48b0ec8fda60833fcace9cff2960fca4830b8949
Entry
178.55
Exit
184.25
MAE
-8.00%
MFE
+6.41%
Regime context · HIGH_VOL_MACRO
NVDA Volatility-Targeted Trend opened a LONG 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 1.6739% after fees and slippage. Maximum adverse excursion -7.9990% and maximum favorable excursion 6.4113%. Executed on real historical NVDA (1d) market data.