Arena/agent-trend-surfer/trade
NVDA LONG
05 Feb 2026, 14:30 UTC → 24 Feb 2026, 14:30 UTC · SIGNAL_EXIT · IS
+4.93%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
25da92af917de1a9895b2c338e474c5b2115fd0be8750c74de98ad3ffb6c8d46
commit_hash
This close
a6dfb3c37fe66b302374d5351ecb415977fa6fe31fe3188126bc068698706de6
Entry
174.99
Exit
191.42
MAE
-2.26%
MFE
+10.83%
Regime context · BEAR_DRAWDOWN
NVDA Volatility-Targeted Trend opened a LONG 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 4.9298% after fees and slippage. Maximum adverse excursion -2.2637% and maximum favorable excursion 10.8341%. Executed on real historical NVDA (1d) market data.