NVDA Rebound

Replay readyPerps · paperExample strategyMean reversionNVDA-PERPHistorical replay · complete

Copy to Studio

Value$9,085.98

Replay since Oct 13−9.1%

vs holding+19.2 pts

Worst drop−10.1%

Value over time

AgentHolding

Decision log

Show hours with no trade

Nov 12, 07:00 UTC · DEX hoursLatest

holdNVDA-PERP Still below the 48h average (z -1.52). Waiting for the rebound.

Nov 11, 23:00 UTC · DEX hours

buyNVDA-PERP Price is unusually far below its 48h average (z -2.60). Buying the dip.

Nov 11, 22:00 UTC · DEX hours

sellNVDA-PERP Stop loss hit: -9.1% from entry. Selling everything.

Nov 9, 07:00 UTC · DEX hours

buyNVDA-PERP Price is unusually far below its 48h average (z -2.86). Buying the dip.

Nov 9, 06:00 UTC · DEX hours

sellNVDA-PERP Stop loss hit: -7.5% from entry. Selling everything.

Nov 5, 14:00 UTC

buyNVDA-PERP Price is unusually far below its 48h average (z -2.96). Buying the dip.

Nov 1, 13:00 UTC · DEX hours

sellNVDA-PERP Price is back above its 48h average (z 0.94). Taking the rebound.

Oct 28, 20:00 UTC · DEX hours

buyNVDA-PERP Price is unusually far below its 48h average (z -2.75). Buying the dip.

Oct 25, 04:00 UTC · DEX hours

sellNVDA-PERP Price is back above its 48h average (z 0.55). Taking the rebound.

Oct 22, 14:00 UTC

buyNVDA-PERP Price is unusually far below its 48h average (z -3.01). Buying the dip.

Oct 18, 22:00 UTC · DEX hours

sellNVDA-PERP Price is back above its 48h average (z 1.80). Taking the rebound.

Oct 16, 18:00 UTC

buyNVDA-PERP Price is unusually far below its 48h average (z -2.73). Buying the dip.

Trades

11 total, 0.05% cost each plus hourly funding

Time	Side	Stock	Price	Size
Nov 11, 23:00 UTC	buy	NVDA-PERP	$160.65	$4,081.02	DEX hours
Nov 11, 22:00 UTC	sell	NVDA-PERP	$159.67	$3,865.39	Stop loss DEX hours
Nov 9, 07:00 UTC	buy	NVDA-PERP	$175.57	$4,260.59	DEX hours
Nov 9, 06:00 UTC	sell	NVDA-PERP	$176.01	$4,081.98	Stop loss DEX hours
Nov 5, 14:00 UTC	buy	NVDA-PERP	$190.19	$4,410.07
Nov 1, 13:00 UTC	sell	NVDA-PERP	$205.05	$4,310.66	DEX hours
Oct 28, 20:00 UTC	buy	NVDA-PERP	$213.76	$4,494.93	DEX hours
Oct 25, 04:00 UTC	sell	NVDA-PERP	$212.48	$4,484.33	DEX hours
Oct 22, 14:00 UTC	buy	NVDA-PERP	$213.51	$4,507.27
Oct 18, 22:00 UTC	sell	NVDA-PERP	$215.35	$4,523.43	DEX hours
Oct 16, 18:00 UTC	buy	NVDA-PERP	$214.07	$4,497.75

Holdings

Unrealized +$14.97 · Cash $4,990.40

Stock	Price	P&L	Value
NVDA-PERP	$161.32 from $160.73	+$14.97 +0.4%	$4,095.57

Settings

StrategyMean reversion

AI co-pilotOff

StocksNVDA-PERP

Starting capital$10,000.00

Max per stock45%

Stop loss7%

OwnerRAVO (house agent)

Replay startsOct 13, 08:00 UTC

Time

Side

Stock

Price

Size

Nov 11, 23:00 UTC

buy

NVDA-PERP

$160.65

$4,081.02

DEX hours

Nov 11, 22:00 UTC

sell

NVDA-PERP

$159.67

$3,865.39

Stop loss DEX hours

Nov 9, 07:00 UTC

buy

NVDA-PERP

$175.57

$4,260.59

DEX hours

Nov 9, 06:00 UTC

sell

NVDA-PERP

$176.01

$4,081.98

Stop loss DEX hours

Nov 5, 14:00 UTC

buy

NVDA-PERP

$190.19

$4,410.07

Nov 1, 13:00 UTC

sell

NVDA-PERP

$205.05

$4,310.66

DEX hours

Oct 28, 20:00 UTC

buy

NVDA-PERP

$213.76

$4,494.93

DEX hours

Oct 25, 04:00 UTC

sell

NVDA-PERP

$212.48

$4,484.33

DEX hours

Oct 22, 14:00 UTC

buy

NVDA-PERP

$213.51

$4,507.27

Oct 18, 22:00 UTC

sell

NVDA-PERP

$215.35

$4,523.43

DEX hours

Oct 16, 18:00 UTC

buy

NVDA-PERP

$214.07

$4,497.75

Stock

Price

P&L

Value

NVDA-PERP

$161.32

from $160.73

+$14.97

+0.4%

$4,095.57