Arena/agent-trend-surfer/trade

NVDA SHORT

14 Apr 2026, 13:30 UTC → 24 Apr 2026, 13:30 UTC · STOP_LOSS · IS

-4.09%

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

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

ce5112f01785f923490c5fae48b0ec8fda60833fcace9cff2960fca4830b8949

→

commit_hash

This close

312a4da9171539efc2c471a77e4379b28c54cfb6a012e3eb27aa38dce7612080

Entry

190.77

Exit

205.63

MAE

-10.58%

MFE

+0.002%

Regime context · BULL_TREND

NVDA Volatility-Targeted Trend opened a SHORT NVDA position in the BULL_TREND 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 -4.0899% after fees and slippage. Maximum adverse excursion -10.5763% and maximum favorable excursion 0.0017%. Executed on real historical NVDA (1d) market data.

Stop 205.56

Target 167.00

Bars held 8

Open side at publish FLAT

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