NVIDIA CP · 🇺🇸 United States
214.10
-3.15 (-1.45%)
At close: Oct 16, 2026
Description
Double Exponential Moving Average — created by Patrick Mulloy (1994). Applies EMA twice and combines them (2×EMA - EMA of EMA) to reduce lag further than a standard EMA without sacrificing smoothness.
This strategy would have returned 9.5% annually with a max drawdown of 132.7% over 1,504 trading days (572 signal cycles).
Performance Ratios
Profit Factor1.04 ★★★★★
Max Drawdown-132.69% ★★★★★
P/L USD$54.39 ★★★★★
Day profit$0.04 ★★★★★
Avg Cycle P/L$0.10 ★★★★★
CAGR9.51% ★★★★★
Sharpe Ratio0.43 ★★★★★
Sortino Ratio0.65 ★★★★★
Calmar Ratio0.16 ★★★★★
Volatility50.21% ★★★★★
VaR 95-5.12% ★★★★★
VaR 99-7.27% ★★★★★
Win to Loss Ratio49.33% ★★★★★
Profit to Loss Ratio1.07 ★★★★★
Signal Cycles572 ★★★★★
Trading days1,504 ★★★★★
Days Long744 ★★★★★
Days Short761 ★★★★★
Equity Curve
| Date | DEMA | Buy/Sell | P/L |
|---|---|---|---|
| Oct 16, 2026 | 215.64 | ▲ | |
| Oct 15, 2026 | 219.62 | ▲ | -$3.15 |
| Oct 14, 2026 | 224.05 | ▲ | -$4.07 |
| Oct 13, 2026 | 228.25 | ▼ | $7.23 |
| Oct 12, 2026 | 228.73 | ▲ | $2.21 |
| Oct 9, 2026 | 231.98 | ▲ | -$2.96 |
| Oct 8, 2026 | 234.92 | ▲ | -$1.19 |
| Oct 7, 2026 | 238.93 | ▲ | -$7.00 |
| Oct 6, 2026 | 238.86 | ▼ | $1.72 |
| Oct 5, 2026 | 236.64 | ▼ | -$0.35 |
| Oct 2, 2026 | 232.65 | ▼ | -$4.88 |
| Oct 1, 2026 | 230.11 | ▼ | -$3.10 |
| Sep 30, 2026 | 228.46 | ▲ | $2.53 |
| Sep 29, 2026 | 227.88 | ▲ | $1.17 |
| Sep 28, 2026 | 227.85 | ▼ | $1.69 |
| Sep 25, 2026 | 225.94 | ▲ | $3.84 |
| Sep 24, 2026 | 226.21 | ▲ | $0.48 |
| Sep 23, 2026 | 227.01 | ▲ | -$0.98 |
| Sep 22, 2026 | 227.21 | ▼ | $3.36 |
| Sep 21, 2026 | 223.88 | ▼ | -$1.50 |
| Sep 18, 2026 | 219.14 | ▼ | -$5.16 |
| Sep 17, 2026 | 215.71 | ▼ | -$2.92 |
| Sep 16, 2026 | 212.54 | ▼ | -$5.45 |
| Sep 15, 2026 | 212.54 | ▲ | $1.73 |
| Sep 14, 2026 | 214.62 | ▲ | $1.16 |
| Sep 11, 2026 | 219.83 | ▲ | -$7.34 |
| Sep 10, 2026 | 222.01 | ▲ | -$0.07 |
| Sep 9, 2026 | 225.92 | ▲ | -$5.05 |
| Sep 8, 2026 | 227.77 | ▲ | -$2.06 |
| Sep 4, 2026 | 228.82 | ▼ | $4.58 |
| Sep 3, 2026 | 225.75 | ▼ | -$1.90 |
| Sep 2, 2026 | 221.84 | ▼ | -$4.04 |
| Sep 1, 2026 | 218.66 | ▲ | $6.97 |
| Aug 31, 2026 | 219.83 | ▼ | $3.33 |
| Aug 28, 2026 | 218.48 | ▲ | $3.17 |
| Aug 27, 2026 | 219.12 | ▼ | $10.37 |
| Aug 26, 2026 | 209.73 | ▲ | $18.26 |
| Aug 25, 2026 | 211.36 | ▼ | $3.34 |
| Aug 24, 2026 | 211.22 | ▲ | $4.55 |
| Aug 21, 2026 | 215.84 | ▲ | -$6.28 |
| Aug 20, 2026 | 218.05 | ▲ | -$2.09 |
| Aug 19, 2026 | 220.06 | ▲ | -$0.71 |
| Aug 18, 2026 | 222.99 | ▲ | -$2.22 |
| Aug 17, 2026 | 225.95 | ▲ | -$5.27 |
| Aug 14, 2026 | 225.74 | ▲ | -$0.15 |
| Aug 13, 2026 | 224.86 | ▼ | $0.14 |
| Aug 12, 2026 | 222.78 | ▼ | -$1.21 |
| Aug 11, 2026 | 219.87 | ▲ | $6.64 |
| Aug 10, 2026 | 220.96 | ▲ | -$0.05 |
| Aug 7, 2026 | 222.43 | ▼ | $6.45 |
| Aug 6, 2026 | 218.00 | ▼ | -$5.03 |
| Aug 5, 2026 | 214.49 | ▼ | $0.29 |
| Aug 4, 2026 | 207.38 | ▼ | -$7.33 |
| Aug 3, 2026 | 201.60 | ▼ | -$5.24 |
| Jul 31, 2026 | 196.35 | ▼ | -$5.88 |
| Jul 30, 2026 | 192.95 | ▼ | -$5.75 |
| Jul 29, 2026 | 192.95 | ▲ | $5.03 |
| Jul 28, 2026 | 198.43 | ▲ | -$7.03 |
| Jul 27, 2026 | 201.57 | ▲ | $0.54 |
| Jul 24, 2026 | 207.99 | ▲ | -$10.37 |
| Jul 23, 2026 | 209.14 | ▲ | -$1.92 |
| Jul 22, 2026 | 209.17 | ▼ | $3.25 |
| Jul 21, 2026 | 205.83 | ▼ | -$4.76 |
| Jul 20, 2026 | 204.58 | ▲ | $3.96 |
| Jul 17, 2026 | 206.34 | ▲ | $0.51 |
| Jul 16, 2026 | 210.00 | ▲ | -$4.62 |
| Jul 15, 2026 | 211.76 | ▼ | $5.11 |
| Jul 14, 2026 | 209.47 | ▼ | -$0.71 |
| Jul 13, 2026 | 205.73 | ▲ | $8.31 |
| Jul 10, 2026 | 207.07 | ▼ | $7.43 |
| Jul 9, 2026 | 201.73 | ▼ | -$8.12 |
| Jul 8, 2026 | 200.07 | ▼ | $1.34 |
| Jul 7, 2026 | 195.63 | ▼ | -$7.23 |
| Jul 6, 2026 | 194.94 | ▼ | -$1.39 |
| Jul 2, 2026 | 195.21 | ▲ | $0.68 |
| Jul 1, 2026 | 196.51 | ▼ | $2.75 |
| Jun 30, 2026 | 196.23 | ▼ | $2.51 |
| Jun 29, 2026 | 193.37 | ▼ | -$5.15 |
| Jun 26, 2026 | 193.73 | ▲ | $2.45 |
| Jun 25, 2026 | 197.22 | ▲ | -$3.26 |
| Jun 24, 2026 | 200.59 | ▲ | -$3.25 |
| Jun 23, 2026 | 203.66 | ▲ | -$1.00 |
| Jun 22, 2026 | 208.34 | ▼ | $8.65 |
| Jun 18, 2026 | 208.09 | ▼ | $1.98 |
| Jun 17, 2026 | 205.65 | ▲ | $6.03 |
| Jun 16, 2026 | 207.37 | ▲ | -$2.80 |
| Jun 15, 2026 | 207.70 | ▼ | $4.98 |
| Jun 12, 2026 | 203.34 | ▼ | -$7.25 |
| Jun 11, 2026 | 202.99 | ▼ | -$0.27 |
| Jun 10, 2026 | 202.95 | ▲ | $4.44 |
| Jun 9, 2026 | 207.73 | ▼ | $7.77 |
| Jun 8, 2026 | 208.85 | ▲ | -$0.39 |
| Jun 5, 2026 | 210.75 | ▲ | $3.49 |
| Jun 4, 2026 | 217.93 | ▼ | $13.50 |
| Jun 3, 2026 | 217.32 | ▲ | $4.15 |
| Jun 2, 2026 | 220.37 | ▼ | $8.05 |
| Jun 1, 2026 | 217.65 | ▼ | $1.53 |
| May 29, 2026 | 211.16 | ▲ | $13.18 |
| May 28, 2026 | 212.90 | ▼ | $3.10 |
| May 27, 2026 | 213.16 | ▲ | $1.60 |
| May 26, 2026 | 215.48 | ▲ | -$2.22 |
| May 22, 2026 | 217.65 | ▲ | -$0.52 |
| May 21, 2026 | 221.20 | ▲ | -$4.11 |
| May 20, 2026 | 223.49 | ▲ | -$3.94 |
| May 19, 2026 | 223.56 | ▲ | $2.79 |
| May 18, 2026 | 226.36 | ▲ | -$1.65 |
| May 15, 2026 | 229.44 | ▲ | -$3.04 |
| May 14, 2026 | 231.42 | ▼ | $10.33 |
| May 13, 2026 | 223.89 | ▼ | -$9.84 |
| May 12, 2026 | 219.61 | ▼ | -$5.08 |
| May 11, 2026 | 216.49 | ▼ | -$1.30 |
| May 8, 2026 | 211.71 | ▼ | -$4.28 |
| May 7, 2026 | 207.03 | ▼ | -$3.69 |
| May 6, 2026 | 202.12 | ▼ | -$3.61 |
| May 5, 2026 | 196.89 | ▲ | $11.34 |
| May 4, 2026 | 199.10 | ▲ | -$1.97 |
| May 1, 2026 | 201.32 | ▲ | $0.03 |
| Apr 30, 2026 | 205.53 | ▲ | -$1.16 |
| Apr 29, 2026 | 211.94 | ▲ | -$9.65 |
| Apr 28, 2026 | 213.52 | ▲ | -$3.86 |
| Apr 27, 2026 | 212.04 | ▼ | $3.48 |
| Apr 24, 2026 | 205.37 | ▼ | -$8.36 |
| Apr 23, 2026 | 201.41 | ▲ | $8.57 |
| Apr 22, 2026 | 202.67 | ▲ | -$2.81 |
| Apr 21, 2026 | 201.84 | ▲ | $2.60 |
| Apr 20, 2026 | 202.60 | ▲ | -$2.17 |
| Apr 17, 2026 | 201.36 | ▲ | $0.33 |
| Apr 16, 2026 | 198.94 | ▲ | $3.32 |
| Apr 15, 2026 | 197.40 | ▼ | $0.47 |
| Apr 14, 2026 | 193.59 | ▼ | -$2.31 |
| Apr 13, 2026 | 188.54 | ▼ | -$7.24 |
| Apr 10, 2026 | 186.29 | ▼ | -$0.63 |
| Apr 9, 2026 | 182.50 | ▼ | -$4.70 |
| Apr 8, 2026 | 180.12 | ▼ | -$1.83 |
| Apr 7, 2026 | 177.43 | ▼ | -$4.01 |
| Apr 6, 2026 | 176.45 | ▼ | -$0.42 |
| Apr 2, 2026 | 174.98 | ▼ | -$0.25 |
| Apr 1, 2026 | 172.49 | ▼ | -$1.67 |
| Mar 31, 2026 | 169.68 | ▼ | -$1.35 |
| Mar 30, 2026 | 166.12 | ▲ | $9.22 |
| Mar 27, 2026 | 169.30 | ▲ | -$2.35 |
| Mar 26, 2026 | 172.97 | ▲ | -$3.72 |
| Mar 25, 2026 | 176.05 | ▼ | $7.46 |
| Mar 24, 2026 | 174.21 | ▼ | -$3.51 |
| Mar 23, 2026 | 174.60 | ▼ | $0.44 |
| Mar 20, 2026 | 175.10 | ▲ | $2.90 |
| Mar 19, 2026 | 179.15 | ▲ | -$5.85 |
| Mar 18, 2026 | 180.71 | ▲ | -$1.83 |
| Mar 17, 2026 | 181.74 | ▲ | -$1.50 |
| Mar 16, 2026 | 182.13 | ▼ | $1.32 |
| Mar 13, 2026 | 181.52 | ▲ | $3.01 |
| Mar 12, 2026 | 183.50 | ▲ | -$2.89 |
| Mar 11, 2026 | 184.14 | ▼ | $2.88 |
| Mar 10, 2026 | 182.34 | ▼ | -$1.27 |
| Mar 9, 2026 | 180.37 | ▼ | -$2.12 |
| Mar 6, 2026 | 179.04 | ▲ | $4.78 |
| Mar 5, 2026 | 181.61 | ▼ | $5.51 |
| Mar 4, 2026 | 180.84 | ▼ | -$0.30 |
| Mar 3, 2026 | 179.93 | ▲ | $3.03 |
| Mar 2, 2026 | 181.58 | ▼ | $2.46 |
| Feb 27, 2026 | 182.33 | ▲ | $5.28 |
| Feb 26, 2026 | 189.25 | ▲ | -$7.65 |
| Feb 25, 2026 | 194.04 | ▼ | $10.64 |
| Feb 24, 2026 | 191.78 | ▼ | -$2.66 |
| Feb 23, 2026 | 190.20 | ▼ | -$1.30 |
| Feb 20, 2026 | 188.47 | ▼ | -$1.77 |
| Feb 19, 2026 | 187.03 | ▼ | -$1.91 |
| Feb 18, 2026 | 186.29 | ▼ | $0.08 |
| Feb 17, 2026 | 184.81 | ▲ | $3.00 |
| Feb 13, 2026 | 185.17 | ▲ | $2.13 |
| Feb 12, 2026 | 187.94 | ▲ | -$4.12 |
| Feb 11, 2026 | 188.66 | ▼ | $3.07 |
| Feb 10, 2026 | 186.68 | ▼ | -$1.51 |
| Feb 9, 2026 | 184.45 | ▼ | $1.54 |
| Feb 6, 2026 | 178.81 | ▼ | -$4.66 |
| Feb 5, 2026 | 173.48 | ▲ | $13.46 |
| Feb 4, 2026 | 177.82 | ▲ | -$2.26 |
| Feb 3, 2026 | 183.74 | ▲ | -$6.18 |
| Feb 2, 2026 | 188.38 | ▲ | -$5.26 |
| Jan 30, 2026 | 191.47 | ▲ | -$5.47 |
| Jan 29, 2026 | 191.37 | ▼ | $1.37 |
| Jan 28, 2026 | 189.61 | ▼ | -$0.98 |
| Jan 27, 2026 | 187.24 | ▼ | -$2.96 |
| Jan 26, 2026 | 185.82 | ▼ | -$2.04 |
| Jan 23, 2026 | 185.23 | ▼ | $1.16 |
| Jan 22, 2026 | 182.96 | ▼ | -$2.82 |
| Jan 21, 2026 | 181.73 | ▼ | -$1.47 |
| Jan 20, 2026 | 181.10 | ▲ | $5.28 |
| Jan 16, 2026 | 185.42 | ▼ | $8.14 |
| Jan 15, 2026 | 185.06 | ▼ | $0.86 |
| Jan 14, 2026 | 183.56 | ▲ | $3.94 |
| Jan 13, 2026 | 184.91 | ▼ | $2.70 |
| Jan 12, 2026 | 184.68 | ▲ | $0.91 |
| Jan 9, 2026 | 185.25 | ▲ | $0.03 |
| Jan 8, 2026 | 186.38 | ▲ | -$0.13 |
| Jan 7, 2026 | 188.30 | ▼ | $4.07 |
| Jan 6, 2026 | 187.64 | ▲ | $1.82 |
| Jan 5, 2026 | 188.23 | ▲ | -$0.87 |
| Jan 2, 2026 | 188.32 | ▼ | $0.69 |
| Dec 31, 2025 | 187.69 | ▲ | $2.29 |