NVIDIA CP · 🇺🇸 United States
218.68
+4.20 (+1.96%)
At close: Jun 4, 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 17.3% annually with a max drawdown of 115.2% over 1,504 trading days (577 signal cycles).
Performance Ratios
Profit Factor1.05 ★★★★★
Max Drawdown-115.15% ★★★★★
P/L USD$54.20 ★★★★★
Day profit$0.04 ★★★★★
Avg Cycle P/L$0.09 ★★★★★
CAGR17.30% ★★★★★
Sharpe Ratio0.57 ★★★★★
Sortino Ratio0.87 ★★★★★
Calmar Ratio0.25 ★★★★★
Volatility50.54% ★★★★★
VaR 95-5.12% ★★★★★
VaR 99-7.29% ★★★★★
Win to Loss Ratio49.50% ★★★★★
Profit to Loss Ratio1.07 ★★★★★
Signal Cycles577 ★★★★★
Trading days1,504 ★★★★★
Days Long741 ★★★★★
Days Short764 ★★★★★
Equity Curve
| Date | DEMA | Buy/Sell | P/L |
|---|---|---|---|
| Jun 4, 2026 | 218.20 | ▼ | |
| Jun 3, 2026 | 217.58 | ▲ | $4.20 |
| Jun 2, 2026 | 220.65 | ▼ | $8.12 |
| Jun 1, 2026 | 217.90 | ▼ | $1.47 |
| May 29, 2026 | 211.41 | ▲ | $13.14 |
| May 28, 2026 | 213.12 | ▼ | $3.06 |
| May 27, 2026 | 213.36 | ▲ | $1.66 |
| May 26, 2026 | 215.70 | ▲ | -$2.26 |
| May 22, 2026 | 217.88 | ▲ | -$0.47 |
| May 21, 2026 | 221.47 | ▲ | -$4.18 |
| May 20, 2026 | 223.77 | ▲ | -$4.01 |
| May 19, 2026 | 223.81 | ▲ | $2.86 |
| May 18, 2026 | 226.60 | ▲ | -$1.65 |
| May 15, 2026 | 229.69 | ▲ | -$3.06 |
| May 14, 2026 | 231.67 | ▼ | $10.35 |
| May 13, 2026 | 224.13 | ▼ | -$9.90 |
| May 12, 2026 | 219.89 | ▼ | -$4.99 |
| May 11, 2026 | 216.75 | ▼ | -$1.34 |
| May 8, 2026 | 211.97 | ▼ | -$4.24 |
| May 7, 2026 | 207.27 | ▼ | -$3.75 |
| May 6, 2026 | 202.35 | ▼ | -$3.61 |
| May 5, 2026 | 197.12 | ▲ | $11.37 |
| May 4, 2026 | 199.35 | ▲ | -$2.03 |
| May 1, 2026 | 201.55 | ▲ | $0.08 |
| Apr 30, 2026 | 205.76 | ▲ | -$1.16 |
| Apr 29, 2026 | 212.18 | ▲ | -$9.67 |
| Apr 28, 2026 | 213.77 | ▲ | -$3.87 |
| Apr 27, 2026 | 212.27 | ▼ | $3.48 |
| Apr 24, 2026 | 205.59 | ▼ | -$8.37 |
| Apr 23, 2026 | 201.63 | ▲ | $8.63 |
| Apr 22, 2026 | 202.93 | ▲ | -$2.90 |
| Apr 21, 2026 | 202.08 | ▲ | $2.65 |
| Apr 20, 2026 | 202.85 | ▲ | -$2.22 |
| Apr 17, 2026 | 201.58 | ▲ | $0.38 |
| Apr 16, 2026 | 199.17 | ▲ | $3.32 |
| Apr 15, 2026 | 197.63 | ▼ | $0.51 |
| Apr 14, 2026 | 193.79 | ▼ | -$2.41 |
| Apr 13, 2026 | 188.77 | ▼ | -$7.15 |
| Apr 10, 2026 | 186.50 | ▼ | -$0.68 |
| Apr 9, 2026 | 182.71 | ▼ | -$4.71 |
| Apr 8, 2026 | 180.33 | ▼ | -$1.83 |
| Apr 7, 2026 | 177.64 | ▼ | -$3.99 |
| Apr 6, 2026 | 176.64 | ▼ | -$0.46 |
| Apr 2, 2026 | 175.17 | ▼ | -$0.29 |
| Apr 1, 2026 | 172.71 | ▼ | -$1.60 |
| Mar 31, 2026 | 169.90 | ▼ | -$1.35 |
| Mar 30, 2026 | 166.33 | ▲ | $9.26 |
| Mar 27, 2026 | 169.52 | ▲ | -$2.39 |
| Mar 26, 2026 | 173.18 | ▲ | -$3.72 |
| Mar 25, 2026 | 176.23 | ▼ | $7.39 |
| Mar 24, 2026 | 174.43 | ▼ | -$3.44 |
| Mar 23, 2026 | 174.82 | ▼ | $0.44 |
| Mar 20, 2026 | 175.30 | ▲ | $2.94 |
| Mar 19, 2026 | 179.35 | ▲ | -$5.86 |
| Mar 18, 2026 | 180.89 | ▲ | -$1.79 |
| Mar 17, 2026 | 181.95 | ▲ | -$1.57 |
| Mar 16, 2026 | 182.32 | ▼ | $1.24 |
| Mar 13, 2026 | 181.75 | ▲ | $2.93 |
| Mar 12, 2026 | 183.71 | ▲ | -$2.85 |
| Mar 11, 2026 | 184.35 | ▼ | $2.89 |
| Mar 10, 2026 | 182.55 | ▼ | -$1.27 |
| Mar 9, 2026 | 180.57 | ▼ | -$2.08 |
| Mar 6, 2026 | 179.20 | ▲ | $4.86 |
| Mar 5, 2026 | 181.78 | ▼ | $5.52 |
| Mar 4, 2026 | 181.02 | ▼ | -$0.30 |
| Mar 3, 2026 | 180.12 | ▲ | $2.99 |
| Mar 2, 2026 | 181.75 | ▼ | $2.43 |
| Feb 27, 2026 | 182.52 | ▲ | $5.29 |
| Feb 26, 2026 | 189.45 | ▲ | -$7.69 |
| Feb 25, 2026 | 194.25 | ▼ | $10.66 |
| Feb 24, 2026 | 191.97 | ▼ | -$2.72 |
| Feb 23, 2026 | 190.41 | ▼ | -$1.25 |
| Feb 20, 2026 | 188.69 | ▼ | -$1.77 |
| Feb 19, 2026 | 187.25 | ▼ | -$1.92 |
| Feb 18, 2026 | 186.51 | ▼ | $0.08 |
| Feb 17, 2026 | 185.04 | ▲ | $2.97 |
| Feb 13, 2026 | 185.37 | ▲ | $2.20 |
| Feb 12, 2026 | 188.17 | ▲ | -$4.16 |
| Feb 11, 2026 | 188.91 | ▼ | $3.11 |
| Feb 10, 2026 | 186.91 | ▼ | -$1.51 |
| Feb 9, 2026 | 184.65 | ▼ | $1.50 |
| Feb 6, 2026 | 179.00 | ▼ | -$4.66 |
| Feb 5, 2026 | 173.65 | ▲ | $13.51 |
| Feb 4, 2026 | 178.01 | ▲ | -$2.31 |
| Feb 3, 2026 | 183.92 | ▲ | -$6.17 |
| Feb 2, 2026 | 188.56 | ▲ | -$5.23 |
| Jan 30, 2026 | 191.67 | ▲ | -$5.51 |
| Jan 29, 2026 | 191.58 | ▼ | $1.38 |
| Jan 28, 2026 | 189.81 | ▼ | -$0.99 |
| Jan 27, 2026 | 187.43 | ▼ | -$2.99 |
| Jan 26, 2026 | 186.02 | ▼ | -$2.05 |
| Jan 23, 2026 | 185.46 | ▼ | $1.23 |
| Jan 22, 2026 | 183.17 | ▼ | -$2.86 |
| Jan 21, 2026 | 181.94 | ▼ | -$1.48 |
| Jan 20, 2026 | 181.32 | ▲ | $5.25 |
| Jan 16, 2026 | 185.62 | ▼ | $8.11 |
| Jan 15, 2026 | 185.24 | ▼ | $0.82 |
| Jan 14, 2026 | 183.75 | ▲ | $3.91 |
| Jan 13, 2026 | 185.09 | ▼ | $2.66 |
| Jan 12, 2026 | 184.87 | ▲ | $0.87 |
| Jan 9, 2026 | 185.43 | ▲ | $0.08 |
| Jan 8, 2026 | 186.59 | ▲ | -$0.18 |
| Jan 7, 2026 | 188.51 | ▼ | $4.10 |
| Jan 6, 2026 | 187.81 | ▲ | $1.91 |
| Jan 5, 2026 | 188.41 | ▲ | -$0.89 |
| Jan 2, 2026 | 188.52 | ▼ | $0.73 |
| Dec 31, 2025 | 187.88 | ▲ | $2.36 |
| Dec 30, 2025 | 188.96 | ▲ | -$1.08 |
| Dec 29, 2025 | 189.65 | ▲ | -$0.69 |
| Dec 26, 2025 | 189.92 | ▼ | $2.31 |
| Dec 24, 2025 | 187.75 | ▼ | -$1.97 |
| Dec 23, 2025 | 185.48 | ▼ | $0.64 |
| Dec 22, 2025 | 180.44 | ▼ | -$5.51 |
| Dec 19, 2025 | 176.76 | ▼ | -$2.73 |
| Dec 18, 2025 | 172.90 | ▼ | -$6.84 |
| Dec 17, 2025 | 173.01 | ▲ | $3.20 |
| Dec 16, 2025 | 176.68 | ▼ | $6.78 |
| Dec 15, 2025 | 176.67 | ▲ | $1.40 |
| Dec 12, 2025 | 178.25 | ▲ | $1.27 |
| Dec 11, 2025 | 182.52 | ▲ | -$5.90 |
| Dec 10, 2025 | 184.32 | ▲ | -$2.81 |
| Dec 9, 2025 | 184.66 | ▼ | $1.19 |
| Dec 8, 2025 | 183.95 | ▼ | $0.61 |
| Dec 5, 2025 | 181.92 | ▼ | -$3.14 |
| Dec 4, 2025 | 181.34 | ▼ | $0.93 |
| Dec 3, 2025 | 179.34 | ▼ | -$3.79 |
| Dec 2, 2025 | 179.57 | ▼ | $1.90 |
| Dec 1, 2025 | 178.14 | ▼ | -$1.53 |
| Nov 28, 2025 | 177.22 | ▲ | $2.92 |
| Nov 26, 2025 | 178.70 | ▼ | $3.25 |
| Nov 25, 2025 | 178.30 | ▲ | $2.47 |
| Nov 24, 2025 | 180.29 | ▼ | $4.76 |
| Nov 21, 2025 | 179.34 | ▲ | $3.67 |
| Nov 20, 2025 | 181.63 | ▲ | -$1.76 |
| Nov 19, 2025 | 184.27 | ▼ | $5.88 |
| Nov 18, 2025 | 183.38 | ▲ | $5.15 |
| Nov 17, 2025 | 187.26 | ▲ | -$5.22 |
| Nov 14, 2025 | 189.23 | ▼ | $3.57 |
| Nov 13, 2025 | 189.39 | ▲ | $3.34 |
| Nov 12, 2025 | 193.23 | ▼ | $6.97 |
| Nov 11, 2025 | 193.24 | ▲ | $0.69 |
| Nov 10, 2025 | 194.05 | ▼ | $5.94 |
| Nov 7, 2025 | 189.63 | ▲ | $10.94 |
| Nov 6, 2025 | 192.93 | ▲ | $0.07 |
| Nov 5, 2025 | 199.17 | ▲ | -$7.17 |
| Nov 4, 2025 | 203.20 | ▲ | -$3.47 |
| Nov 3, 2025 | 206.73 | ▲ | -$8.15 |
| Oct 31, 2025 | 204.47 | ▲ | $4.35 |
| Oct 30, 2025 | 204.26 | ▲ | -$0.40 |
| Oct 29, 2025 | 202.88 | ▼ | $4.11 |
| Oct 28, 2025 | 195.63 | ▼ | -$5.96 |
| Oct 27, 2025 | 188.04 | ▼ | -$9.52 |
| Oct 24, 2025 | 183.68 | ▼ | -$5.23 |
| Oct 23, 2025 | 181.01 | ▼ | -$4.13 |
| Oct 22, 2025 | 180.38 | ▲ | $1.84 |
| Oct 21, 2025 | 181.18 | ▲ | -$0.83 |
| Oct 20, 2025 | 181.89 | ▼ | $1.53 |
| Oct 17, 2025 | 181.70 | ▼ | $0.58 |
| Oct 16, 2025 | 180.89 | ▼ | -$1.41 |
| Oct 15, 2025 | 180.99 | ▲ | $1.98 |
| Oct 14, 2025 | 183.37 | ▲ | -$0.20 |
| Oct 13, 2025 | 187.57 | ▼ | $8.25 |
| Oct 10, 2025 | 186.83 | ▲ | $5.16 |
| Oct 9, 2025 | 190.65 | ▼ | $9.40 |
| Oct 8, 2025 | 187.90 | ▼ | -$3.41 |
| Oct 7, 2025 | 186.24 | ▲ | $4.10 |
| Oct 6, 2025 | 187.25 | ▲ | -$0.49 |
| Oct 3, 2025 | 188.42 | ▲ | -$2.12 |
| Oct 2, 2025 | 188.15 | ▼ | $1.23 |
| Oct 1, 2025 | 186.13 | ▼ | -$1.61 |
| Sep 30, 2025 | 183.82 | ▼ | -$0.70 |
| Sep 29, 2025 | 180.11 | ▼ | -$4.73 |
| Sep 26, 2025 | 178.06 | ▲ | $3.64 |
| Sep 25, 2025 | 177.98 | ▲ | $0.50 |
| Sep 24, 2025 | 178.28 | ▲ | $0.73 |
| Sep 23, 2025 | 179.48 | ▲ | -$1.46 |
| Sep 22, 2025 | 180.03 | ▼ | $5.17 |
| Sep 19, 2025 | 175.63 | ▼ | -$6.90 |
| Sep 18, 2025 | 174.56 | ▼ | -$0.42 |
| Sep 17, 2025 | 173.04 | ▲ | $5.95 |
| Sep 16, 2025 | 176.33 | ▲ | -$4.58 |
| Sep 15, 2025 | 177.59 | ▲ | -$2.83 |
| Sep 12, 2025 | 176.86 | ▼ | $0.07 |
| Sep 11, 2025 | 175.30 | ▼ | -$0.61 |
| Sep 10, 2025 | 172.98 | ▼ | $0.15 |
| Sep 9, 2025 | 168.59 | ▼ | -$6.57 |
| Sep 8, 2025 | 167.43 | ▼ | -$2.45 |
| Sep 5, 2025 | 168.03 | ▲ | $1.32 |
| Sep 4, 2025 | 170.73 | ▼ | $4.68 |
| Sep 3, 2025 | 171.14 | ▲ | $1.08 |
| Sep 2, 2025 | 173.22 | ▲ | -$0.16 |
| Aug 29, 2025 | 177.03 | ▲ | -$3.43 |
| Aug 28, 2025 | 180.54 | ▲ | -$5.94 |
| Aug 27, 2025 | 180.85 | ▼ | $1.47 |
| Aug 26, 2025 | 179.83 | ▼ | $0.12 |
| Aug 25, 2025 | 177.81 | ▼ | -$1.95 |
| Aug 22, 2025 | 176.14 | ▼ | -$1.82 |
| Aug 21, 2025 | 175.06 | ▲ | $2.98 |
| Aug 20, 2025 | 176.27 | ▲ | -$0.38 |
| Aug 19, 2025 | 178.24 | ▲ | -$0.28 |