NVIDIA CP · 🇺🇸 United States
219.72
-5.26 (-2.34%)
At close: Aug 18, 2026
Description
Chaikin Money Flow — by Marc Chaikin. Measures the amount of money flow volume over a period. Positive values indicate buying pressure (accumulation), negative values indicate selling pressure (distribution).
This strategy would have returned -5.0% annually with a max drawdown of 532.0% over 1,503 trading days (403 signal cycles).
Performance Ratios
Profit Factor1.02 ★★★★★
Max Drawdown-531.96% ★★★★★
P/L USD$30.80 ★★★★★
Day profit$0.02 ★★★★★
Avg Cycle P/L$0.08 ★★★★★
CAGR-4.98% ★★★★★
Sharpe Ratio0.15 ★★★★★
Sortino Ratio0.22 ★★★★★
Calmar Ratio0.01 ★★★★★
Volatility50.56% ★★★★★
VaR 95-5.21% ★★★★★
VaR 99-7.38% ★★★★★
Win to Loss Ratio50.50% ★★★★★
Profit to Loss Ratio1.00 ★★★★★
Signal Cycles403 ★★★★★
Trading days1,503 ★★★★★
Days Long760 ★★★★★
Days Short744 ★★★★★
Equity Curve
| Date | CMF | Buy/Sell | P/L |
|---|---|---|---|
| Aug 18, 2026 | -0.0713 | ▲ | |
| Aug 17, 2026 | -0.0398 | ▲ | -$5.26 |
| Aug 14, 2026 | -0.0259 | ▲ | -$0.21 |
| Aug 13, 2026 | -0.0032 | ▲ | -$0.08 |
| Aug 12, 2026 | -0.0198 | ▲ | $1.16 |
| Aug 11, 2026 | -0.0118 | ▲ | $6.58 |
| Aug 10, 2026 | 0.0534 | ▲ | $0.01 |
| Aug 7, 2026 | 0.0481 | ▲ | -$6.42 |
| Aug 6, 2026 | 0.0760 | ▲ | $4.97 |
| Aug 5, 2026 | 0.1105 | ▲ | -$0.28 |
| Aug 4, 2026 | 0.1565 | ▼ | -$7.32 |
| Aug 3, 2026 | 0.1613 | ▼ | -$5.26 |
| Jul 31, 2026 | 0.1238 | ▼ | -$5.89 |
| Jul 30, 2026 | 0.0685 | ▲ | $5.75 |
| Jul 29, 2026 | 0.0733 | ▲ | $5.02 |
| Jul 28, 2026 | 0.1827 | ▲ | -$7.04 |
| Jul 27, 2026 | 0.1946 | ▼ | -$0.53 |
| Jul 24, 2026 | 0.2190 | ▼ | $10.37 |
| Jul 23, 2026 | 0.2259 | ▼ | $1.92 |
| Jul 22, 2026 | 0.2143 | ▼ | $3.30 |
| Jul 21, 2026 | 0.1356 | ▼ | -$4.77 |
| Jul 20, 2026 | 0.0885 | ▲ | $4.01 |
| Jul 17, 2026 | 0.1600 | ▼ | -$0.52 |
| Jul 16, 2026 | 0.1322 | ▼ | $4.59 |
| Jul 15, 2026 | 0.1103 | ▼ | $5.15 |
| Jul 14, 2026 | 0.1247 | ▼ | -$0.71 |
| Jul 13, 2026 | 0.0868 | ▼ | -$8.27 |
| Jul 10, 2026 | 0.1626 | ▼ | $7.38 |
| Jul 9, 2026 | 0.0632 | ▼ | -$8.17 |
| Jul 8, 2026 | 0.0738 | ▼ | $1.38 |
| Jul 7, 2026 | 0.0446 | ▼ | -$7.19 |
| Jul 6, 2026 | -0.0431 | ▼ | -$1.37 |
| Jul 2, 2026 | -0.0142 | ▼ | -$0.73 |
| Jul 1, 2026 | -0.0481 | ▼ | $2.75 |
| Jun 30, 2026 | -0.1054 | ▼ | $2.52 |
| Jun 29, 2026 | -0.0874 | ▼ | -$5.17 |
| Jun 26, 2026 | -0.1947 | ▲ | $2.43 |
| Jun 25, 2026 | -0.1576 | ▲ | -$3.21 |
| Jun 24, 2026 | -0.1262 | ▼ | $3.30 |
| Jun 23, 2026 | -0.1272 | ▼ | $1.04 |
| Jun 22, 2026 | -0.1239 | ▼ | $8.56 |
| Jun 18, 2026 | -0.1369 | ▼ | $2.04 |
| Jun 17, 2026 | -0.1824 | ▲ | $6.03 |
| Jun 16, 2026 | -0.1714 | ▲ | -$2.80 |
| Jun 15, 2026 | -0.1507 | ▼ | $4.99 |
| Jun 12, 2026 | -0.2199 | ▲ | $7.27 |
| Jun 11, 2026 | -0.1773 | ▲ | $0.32 |
| Jun 10, 2026 | -0.1940 | ▲ | $4.41 |
| Jun 9, 2026 | -0.1389 | ▲ | -$7.72 |
| Jun 8, 2026 | -0.1484 | ▲ | -$0.50 |
| Jun 5, 2026 | -0.1599 | ▲ | $3.53 |
| Jun 4, 2026 | -0.0927 | ▲ | -$13.55 |
| Jun 3, 2026 | -0.0662 | ▲ | $4.16 |
| Jun 2, 2026 | -0.0491 | ▲ | -$8.07 |
| Jun 1, 2026 | -0.0049 | ▼ | $1.54 |
| May 29, 2026 | -0.0811 | ▲ | $13.22 |
| May 28, 2026 | -0.0583 | ▲ | -$3.06 |
| May 27, 2026 | -0.0910 | ▲ | $1.59 |
| May 26, 2026 | -0.0832 | ▲ | -$2.25 |
| May 22, 2026 | -0.0263 | ▲ | -$0.47 |
| May 21, 2026 | 0.0457 | ▲ | -$4.18 |
| May 20, 2026 | 0.0816 | ▲ | -$3.96 |
| May 19, 2026 | 0.1147 | ▲ | $2.92 |
| May 18, 2026 | 0.1040 | ▲ | -$1.76 |
| May 15, 2026 | 0.1566 | ▲ | -$2.94 |
| May 14, 2026 | 0.2508 | ▲ | -$10.41 |
| May 13, 2026 | 0.2215 | ▲ | $9.85 |
| May 12, 2026 | 0.2231 | ▲ | $5.04 |
| May 11, 2026 | 0.2597 | ▲ | $1.39 |
| May 8, 2026 | 0.2832 | ▲ | $4.24 |
| May 7, 2026 | 0.3118 | ▲ | $3.63 |
| May 6, 2026 | 0.3362 | ▲ | $3.72 |
| May 5, 2026 | 0.2726 | ▲ | $11.32 |
| May 4, 2026 | 0.3454 | ▲ | -$2.03 |
| May 1, 2026 | 0.3756 | ▲ | $0.03 |
| Apr 30, 2026 | 0.4462 | ▲ | -$1.07 |
| Apr 29, 2026 | 0.5074 | ▼ | $9.67 |
| Apr 28, 2026 | 0.5785 | ▼ | $3.96 |
| Apr 27, 2026 | 0.5078 | ▼ | $3.44 |
| Apr 24, 2026 | 0.4039 | ▼ | -$8.39 |
| Apr 23, 2026 | 0.3150 | ▼ | -$8.57 |
| Apr 22, 2026 | 0.3095 | ▼ | $2.86 |
| Apr 21, 2026 | 0.2742 | ▼ | -$2.67 |
| Apr 20, 2026 | 0.2559 | ▼ | $2.23 |
| Apr 17, 2026 | 0.1602 | ▼ | -$0.42 |
| Apr 16, 2026 | 0.1265 | ▼ | -$3.29 |
| Apr 15, 2026 | 0.0680 | ▼ | $0.52 |
| Apr 14, 2026 | 0.0014 | ▼ | -$2.35 |
| Apr 13, 2026 | -0.0802 | ▼ | -$7.20 |
| Apr 10, 2026 | -0.1556 | ▼ | -$0.71 |
| Apr 9, 2026 | -0.1845 | ▼ | -$4.68 |
| Apr 8, 2026 | -0.2140 | ▲ | $1.82 |
| Apr 7, 2026 | -0.1879 | ▼ | -$3.97 |
| Apr 6, 2026 | -0.1735 | ▼ | -$0.50 |
| Apr 2, 2026 | -0.2292 | ▲ | $0.22 |
| Apr 1, 2026 | -0.2220 | ▲ | $1.67 |
| Mar 31, 2026 | -0.1959 | ▲ | $1.31 |
| Mar 30, 2026 | -0.2319 | ▲ | $9.22 |
| Mar 27, 2026 | -0.1514 | ▼ | $2.31 |
| Mar 26, 2026 | -0.1693 | ▲ | -$3.71 |
| Mar 25, 2026 | -0.1959 | ▲ | -$7.43 |
| Mar 24, 2026 | -0.1886 | ▲ | $3.47 |
| Mar 23, 2026 | -0.1605 | ▲ | -$0.43 |
| Mar 20, 2026 | -0.1394 | ▲ | $2.93 |
| Mar 19, 2026 | -0.0629 | ▲ | -$5.85 |
| Mar 18, 2026 | -0.0561 | ▲ | -$1.88 |
| Mar 17, 2026 | -0.0294 | ▲ | -$1.49 |
| Mar 16, 2026 | 0.0292 | ▼ | $1.33 |
| Mar 13, 2026 | 0.0316 | ▼ | -$3.00 |
| Mar 12, 2026 | 0.0228 | ▼ | $2.92 |
| Mar 11, 2026 | 0.0118 | ▼ | $2.89 |
| Mar 10, 2026 | -0.0185 | ▼ | -$1.31 |
| Mar 9, 2026 | -0.0158 | ▼ | -$2.07 |
| Mar 6, 2026 | -0.0178 | ▼ | -$4.83 |
| Mar 5, 2026 | -0.0248 | ▼ | $5.52 |
| Mar 4, 2026 | -0.0846 | ▼ | -$0.30 |
| Mar 3, 2026 | -0.1055 | ▼ | -$3.03 |
| Mar 2, 2026 | -0.1643 | ▲ | -$2.42 |
| Feb 27, 2026 | -0.2239 | ▲ | $5.28 |
| Feb 26, 2026 | -0.1405 | ▲ | -$7.73 |
| Feb 25, 2026 | -0.0488 | ▼ | $10.67 |
| Feb 24, 2026 | -0.0338 | ▼ | -$2.71 |
| Feb 23, 2026 | -0.0937 | ▼ | -$1.30 |
| Feb 20, 2026 | -0.1073 | ▼ | -$1.78 |
| Feb 19, 2026 | -0.1564 | ▼ | -$1.87 |
| Feb 18, 2026 | -0.1521 | ▼ | $0.07 |
| Feb 17, 2026 | -0.1835 | ▼ | -$3.00 |
| Feb 13, 2026 | -0.2499 | ▲ | $2.20 |
| Feb 12, 2026 | -0.2512 | ▲ | -$4.12 |
| Feb 11, 2026 | -0.1912 | ▲ | -$3.11 |
| Feb 10, 2026 | -0.1728 | ▼ | -$1.47 |
| Feb 9, 2026 | -0.1427 | ▼ | $1.49 |
| Feb 6, 2026 | -0.1643 | ▼ | -$4.66 |
| Feb 5, 2026 | -0.2427 | ▲ | $13.48 |
| Feb 4, 2026 | -0.2004 | ▼ | $2.31 |
| Feb 3, 2026 | -0.2214 | ▼ | $6.14 |
| Feb 2, 2026 | -0.2375 | ▼ | $5.23 |
| Jan 30, 2026 | -0.2335 | ▼ | $5.55 |
| Jan 29, 2026 | -0.2557 | ▼ | $1.33 |
| Jan 28, 2026 | -0.3132 | ▲ | $0.98 |
| Jan 27, 2026 | -0.3054 | ▲ | $3.00 |
| Jan 26, 2026 | -0.3162 | ▲ | $2.01 |
| Jan 23, 2026 | -0.2792 | ▲ | -$1.20 |
| Jan 22, 2026 | -0.2064 | ▲ | $2.83 |
| Jan 21, 2026 | -0.1822 | ▲ | $1.52 |
| Jan 20, 2026 | -0.1135 | ▲ | $5.24 |
| Jan 16, 2026 | -0.0565 | ▲ | -$8.15 |
| Jan 15, 2026 | -0.0603 | ▲ | -$0.78 |
| Jan 14, 2026 | 0.0011 | ▼ | -$3.91 |
| Jan 13, 2026 | -0.0267 | ▲ | -$2.67 |
| Jan 12, 2026 | -0.0837 | ▲ | $0.83 |
| Jan 9, 2026 | -0.0345 | ▲ | $0.07 |
| Jan 8, 2026 | -0.0315 | ▲ | -$0.14 |
| Jan 7, 2026 | 0.0151 | ▲ | -$4.11 |
| Jan 6, 2026 | 0.0199 | ▲ | $1.87 |
| Jan 5, 2026 | 0.0543 | ▲ | -$0.83 |
| Jan 2, 2026 | 0.1055 | ▲ | -$0.78 |
| Dec 31, 2025 | 0.1020 | ▲ | $2.39 |
| Dec 30, 2025 | 0.1105 | ▲ | -$1.04 |
| Dec 29, 2025 | 0.1694 | ▼ | $0.73 |
| Dec 26, 2025 | 0.1205 | ▲ | -$2.26 |
| Dec 24, 2025 | 0.1084 | ▲ | $1.91 |
| Dec 23, 2025 | 0.1699 | ▼ | $0.64 |
| Dec 22, 2025 | 0.1737 | ▼ | -$5.56 |
| Dec 19, 2025 | 0.1528 | ▼ | -$2.65 |
| Dec 18, 2025 | 0.0036 | ▲ | $6.84 |
| Dec 17, 2025 | 0.0266 | ▲ | $3.20 |
| Dec 16, 2025 | 0.0528 | ▲ | -$6.78 |
| Dec 15, 2025 | 0.0317 | ▲ | $1.43 |
| Dec 12, 2025 | 0.0799 | ▲ | $1.27 |
| Dec 11, 2025 | 0.1119 | ▼ | $5.87 |
| Dec 10, 2025 | 0.0811 | ▲ | -$2.84 |
| Dec 9, 2025 | 0.0765 | ▲ | -$1.22 |
| Dec 8, 2025 | 0.0949 | ▼ | $0.58 |
| Dec 5, 2025 | 0.1458 | ▼ | -$3.17 |
| Dec 4, 2025 | 0.1160 | ▼ | $0.97 |
| Dec 3, 2025 | 0.0618 | ▼ | -$3.80 |
| Dec 2, 2025 | 0.0545 | ▼ | $1.91 |
| Dec 1, 2025 | 0.0521 | ▼ | -$1.58 |
| Nov 28, 2025 | -0.0214 | ▼ | -$2.92 |
| Nov 26, 2025 | -0.0179 | ▼ | $3.25 |
| Nov 25, 2025 | -0.0369 | ▼ | -$2.39 |
| Nov 24, 2025 | -0.0618 | ▲ | -$4.73 |
| Nov 21, 2025 | -0.0806 | ▲ | $3.67 |
| Nov 20, 2025 | -0.0763 | ▲ | -$1.71 |
| Nov 19, 2025 | 0.0137 | ▼ | $5.87 |
| Nov 18, 2025 | -0.0121 | ▼ | -$5.15 |
| Nov 17, 2025 | 0.0043 | ▼ | $5.27 |
| Nov 14, 2025 | -0.0117 | ▼ | $3.52 |
| Nov 13, 2025 | -0.0288 | ▼ | -$3.31 |
| Nov 12, 2025 | -0.0083 | ▼ | $6.93 |
| Nov 11, 2025 | -0.0312 | ▼ | -$0.63 |
| Nov 10, 2025 | -0.0730 | ▼ | $5.92 |
| Nov 7, 2025 | -0.1050 | ▼ | -$10.88 |
| Nov 6, 2025 | -0.2329 | ▲ | $0.07 |
| Nov 5, 2025 | -0.2094 | ▲ | -$7.08 |
| Nov 4, 2025 | -0.1474 | ▲ | -$3.47 |
| Nov 3, 2025 | -0.1316 | ▲ | -$8.23 |
| Oct 31, 2025 | -0.1000 | ▲ | $4.43 |
| Oct 30, 2025 | -0.0616 | ▲ | -$0.44 |