NVIDIA CP · 🇺🇸 United States
218.68
+4.20 (+1.96%)
At close: Jun 4, 2026
Description
Ichimoku Cloud — developed by Goichi Hosoda (1960s, published 1969). A comprehensive system with five lines that define trend, momentum, and support/resistance at a glance. Originally designed for Japanese rice markets.
This strategy would have returned -29.9% annually with a max drawdown of 1,723.0% over 1,504 trading days (64 signal cycles).
Performance Ratios
Profit Factor0.86 ★★★★★
Max Drawdown-1,722.99% ★★★★★
P/L USD-$173.70 ★★★★★
Day profit-$0.12 ★★★★★
Avg Cycle P/L-$2.71 ★★★★★
CAGR-29.87% ★★★★★
Sharpe Ratio-0.44 ★★★★★
Sortino Ratio-0.59 ★★★★★
Calmar Ratio-0.01 ★★★★★
Volatility50.55% ★★★★★
VaR 95-5.33% ★★★★★
VaR 99-7.50% ★★★★★
Win to Loss Ratio50.10% ★★★★★
Profit to Loss Ratio0.86 ★★★★★
Signal Cycles64 ★★★★★
Trading days1,504 ★★★★★
Days Long610 ★★★★★
Days Short895 ★★★★★
Equity Curve
| Date | Tenkan | Kijun | Senkou A | Senkou B | Buy/Sell | P/L |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | 220.28 | 215.38 | 217.83 | 200.17 | ▼ | |
| Jun 3, 2026 | 220.28 | 215.38 | 217.83 | 200.17 | ▼ | -$4.20 |
| Jun 2, 2026 | 220.28 | 215.38 | 217.83 | 200.17 | ▼ | $8.12 |
| Jun 1, 2026 | 217.84 | 215.38 | 216.61 | 200.17 | ▼ | $1.47 |
| May 29, 2026 | 219.11 | 215.38 | 217.25 | 200.17 | ▼ | -$13.14 |
| May 28, 2026 | 219.88 | 215.38 | 217.63 | 200.17 | ▼ | $3.06 |
| May 27, 2026 | 222.37 | 215.38 | 218.88 | 200.17 | ▼ | -$1.66 |
| May 26, 2026 | 224.00 | 215.38 | 219.69 | 200.17 | ▼ | $2.26 |
| May 22, 2026 | 225.38 | 215.38 | 220.38 | 200.17 | ▼ | $0.47 |
| May 21, 2026 | 224.94 | 215.38 | 220.16 | 200.17 | ▼ | $4.18 |
| May 20, 2026 | 224.45 | 215.38 | 219.92 | 200.17 | ▼ | $4.01 |
| May 19, 2026 | 221.25 | 213.40 | 217.33 | 200.17 | ▼ | -$2.86 |
| May 18, 2026 | 217.29 | 210.89 | 214.09 | 200.17 | ▼ | $1.65 |
| May 15, 2026 | 216.03 | 210.15 | 213.09 | 200.17 | ▼ | $3.06 |
| May 14, 2026 | 215.38 | 208.31 | 211.85 | 200.17 | ▼ | $10.35 |
| May 13, 2026 | 211.04 | 203.81 | 207.43 | 195.83 | ▼ | -$9.90 |
| May 12, 2026 | 209.03 | 198.50 | 203.76 | 193.81 | ▼ | -$4.99 |
| May 11, 2026 | 208.28 | 197.74 | 203.01 | 193.06 | ▼ | -$1.34 |
| May 8, 2026 | 206.03 | 194.36 | 200.19 | 190.82 | ▼ | -$4.24 |
| May 7, 2026 | 205.54 | 193.87 | 199.71 | 190.33 | ▼ | -$3.75 |
| May 6, 2026 | 205.54 | 191.65 | 198.60 | 190.33 | ▼ | -$3.61 |
| May 5, 2026 | 205.54 | 190.33 | 197.94 | 190.33 | ▼ | -$11.37 |
| May 4, 2026 | 205.54 | 190.33 | 197.94 | 190.33 | ▼ | $2.03 |
| May 1, 2026 | 206.71 | 190.33 | 198.52 | 190.33 | ▼ | -$0.08 |
| Apr 30, 2026 | 206.76 | 190.33 | 198.54 | 190.33 | ▼ | $1.16 |
| Apr 29, 2026 | 206.76 | 190.33 | 198.54 | 190.33 | ▼ | $9.67 |
| Apr 28, 2026 | 206.08 | 190.33 | 198.20 | 190.33 | ▼ | $3.87 |
| Apr 27, 2026 | 206.05 | 190.33 | 198.19 | 190.33 | ▼ | $3.48 |
| Apr 24, 2026 | 200.64 | 187.41 | 194.03 | 187.41 | ▼ | -$8.37 |
| Apr 23, 2026 | 194.56 | 183.84 | 189.20 | 183.84 | ▼ | -$8.63 |
| Apr 22, 2026 | 193.30 | 183.32 | 188.31 | 183.32 | ▼ | $2.90 |
| Apr 21, 2026 | 191.47 | 183.32 | 187.40 | 183.32 | ▼ | -$2.65 |
| Apr 20, 2026 | 190.99 | 183.01 | 187.00 | 183.01 | ▼ | $2.22 |
| Apr 17, 2026 | 187.47 | 182.79 | 185.13 | 182.79 | ▼ | -$0.38 |
| Apr 16, 2026 | 186.83 | 182.15 | 184.49 | 182.15 | ▼ | -$3.32 |
| Apr 15, 2026 | 185.69 | 182.15 | 183.92 | 182.15 | ▼ | $0.51 |
| Apr 14, 2026 | 183.74 | 180.20 | 181.97 | 180.74 | ▼ | -$2.41 |
| Apr 13, 2026 | 178.28 | 176.95 | 177.61 | 180.74 | ▼ | -$7.15 |
| Apr 10, 2026 | 176.95 | 176.95 | 176.95 | 180.74 | ▼ | -$0.68 |
| Apr 9, 2026 | 174.58 | 176.37 | 175.48 | 180.74 | ▲ | $4.71 |
| Apr 8, 2026 | 174.58 | 176.37 | 175.48 | 180.74 | ▲ | $1.83 |
| Apr 7, 2026 | 172.56 | 176.37 | 174.47 | 180.74 | ▲ | $3.99 |
| Apr 6, 2026 | 172.56 | 176.37 | 174.47 | 180.74 | ▲ | $0.46 |
| Apr 2, 2026 | 172.56 | 179.08 | 175.82 | 180.74 | ▲ | $0.29 |
| Apr 1, 2026 | 172.56 | 180.74 | 176.65 | 180.74 | ▲ | $1.60 |
| Mar 31, 2026 | 172.56 | 180.74 | 176.65 | 180.74 | ▲ | $1.35 |
| Mar 30, 2026 | 173.62 | 180.74 | 177.18 | 180.74 | ▲ | $9.26 |
| Mar 27, 2026 | 176.02 | 182.11 | 179.06 | 182.11 | ▲ | -$2.39 |
| Mar 26, 2026 | 179.78 | 184.15 | 181.96 | 184.09 | ▲ | -$3.72 |
| Mar 25, 2026 | 180.09 | 184.45 | 182.27 | 184.09 | ▲ | -$7.39 |
| Mar 24, 2026 | 180.09 | 184.45 | 182.27 | 184.09 | ▲ | $3.44 |
| Mar 23, 2026 | 180.09 | 184.45 | 182.27 | 184.09 | ▲ | -$0.44 |
| Mar 20, 2026 | 180.09 | 184.45 | 182.27 | 184.09 | ▲ | $2.94 |
| Mar 19, 2026 | 182.00 | 185.91 | 183.96 | 184.09 | ▲ | -$5.86 |
| Mar 18, 2026 | 182.00 | 185.91 | 183.96 | 184.09 | ▲ | -$1.79 |
| Mar 17, 2026 | 182.00 | 185.91 | 183.96 | 184.09 | ▲ | -$1.57 |
| Mar 16, 2026 | 182.00 | 185.89 | 183.95 | 184.09 | ▲ | -$1.24 |
| Mar 13, 2026 | 181.39 | 184.09 | 182.74 | 184.09 | ▲ | $2.93 |
| Mar 12, 2026 | 180.94 | 184.09 | 182.51 | 184.09 | ▲ | -$2.85 |
| Mar 11, 2026 | 180.94 | 184.09 | 182.51 | 184.09 | ▲ | -$2.89 |
| Mar 10, 2026 | 184.25 | 184.09 | 184.17 | 184.09 | ▼ | -$1.27 |
| Mar 9, 2026 | 185.91 | 184.09 | 185.00 | 184.09 | ▼ | -$2.08 |
| Mar 6, 2026 | 185.91 | 184.09 | 185.00 | 184.09 | ▼ | -$4.86 |
| Mar 5, 2026 | 185.91 | 184.09 | 185.00 | 184.09 | ▼ | $5.52 |
| Mar 4, 2026 | 185.91 | 184.09 | 185.00 | 183.73 | ▼ | -$0.30 |
| Mar 3, 2026 | 185.91 | 184.09 | 185.00 | 183.73 | ▼ | -$2.99 |
| Mar 2, 2026 | 185.91 | 184.09 | 185.00 | 183.73 | ▼ | $2.43 |
| Feb 27, 2026 | 186.76 | 184.09 | 185.42 | 183.73 | ▼ | -$5.29 |
| Feb 26, 2026 | 188.18 | 184.09 | 186.13 | 183.73 | ▼ | $7.69 |
| Feb 25, 2026 | 188.18 | 184.09 | 186.13 | 183.73 | ▼ | $10.66 |
| Feb 24, 2026 | 186.34 | 182.54 | 184.44 | 182.18 | ▼ | -$2.72 |
| Feb 23, 2026 | 186.34 | 182.54 | 184.44 | 182.18 | ▼ | -$1.25 |
| Feb 20, 2026 | 186.22 | 182.54 | 184.38 | 182.18 | ▼ | -$1.77 |
| Feb 19, 2026 | 183.93 | 182.54 | 183.24 | 182.18 | ▼ | -$1.92 |
| Feb 18, 2026 | 182.12 | 182.54 | 182.33 | 182.18 | ▲ | -$0.08 |
| Feb 17, 2026 | 182.12 | 182.54 | 182.33 | 182.18 | ▲ | $2.97 |
| Feb 13, 2026 | 182.12 | 182.54 | 182.33 | 182.18 | ▲ | $2.20 |
| Feb 12, 2026 | 182.12 | 182.54 | 182.33 | 182.18 | ▲ | -$4.16 |
| Feb 11, 2026 | 182.54 | 182.54 | 182.54 | 182.18 | ▼ | $3.11 |
| Feb 10, 2026 | 182.54 | 182.54 | 182.54 | 181.80 | ▼ | -$1.51 |
| Feb 9, 2026 | 182.54 | 182.54 | 182.54 | 181.80 | ▼ | $1.50 |
| Feb 6, 2026 | 182.54 | 182.54 | 182.54 | 181.80 | ▼ | -$4.66 |
| Feb 5, 2026 | 182.54 | 182.54 | 182.54 | 182.54 | ▼ | -$13.51 |
| Feb 4, 2026 | 183.00 | 183.00 | 183.00 | 182.54 | ▼ | $2.31 |
| Feb 3, 2026 | 185.16 | 185.16 | 185.16 | 182.54 | ▼ | $6.17 |
| Feb 2, 2026 | 186.24 | 185.83 | 186.03 | 182.54 | ▼ | $5.23 |
| Jan 30, 2026 | 185.83 | 185.83 | 185.83 | 182.54 | ▼ | $5.51 |
| Jan 29, 2026 | 185.32 | 185.37 | 185.35 | 182.54 | ▲ | -$1.38 |
| Jan 28, 2026 | 184.76 | 184.74 | 184.75 | 182.54 | ▼ | -$0.99 |
| Jan 27, 2026 | 183.80 | 182.50 | 183.15 | 182.54 | ▼ | -$2.99 |
| Jan 26, 2026 | 183.80 | 181.73 | 182.76 | 184.51 | ▼ | -$2.05 |
| Jan 23, 2026 | 183.80 | 181.73 | 182.76 | 184.51 | ▼ | $1.23 |
| Jan 22, 2026 | 183.80 | 181.73 | 182.76 | 184.51 | ▼ | -$2.86 |
| Jan 21, 2026 | 183.80 | 181.73 | 182.76 | 185.97 | ▼ | -$1.48 |
| Jan 20, 2026 | 184.26 | 181.73 | 183.00 | 186.50 | ▼ | -$5.25 |
| Jan 16, 2026 | 186.25 | 181.73 | 183.99 | 190.17 | ▼ | $8.11 |
| Jan 15, 2026 | 186.98 | 181.73 | 184.35 | 190.17 | ▼ | $0.82 |
| Jan 14, 2026 | 186.98 | 181.73 | 184.35 | 190.17 | ▼ | -$3.91 |
| Jan 13, 2026 | 188.10 | 181.73 | 184.91 | 190.61 | ▼ | $2.66 |
| Jan 12, 2026 | 188.10 | 181.73 | 184.91 | 190.61 | ▼ | -$0.87 |
| Jan 9, 2026 | 188.40 | 181.73 | 185.06 | 190.61 | ▼ | -$0.08 |
| Jan 8, 2026 | 188.42 | 181.73 | 185.07 | 190.61 | ▼ | $0.18 |
| Jan 7, 2026 | 189.52 | 181.73 | 185.62 | 190.61 | ▼ | $4.10 |
| Jan 6, 2026 | 188.03 | 181.73 | 184.88 | 190.61 | ▼ | -$1.91 |
| Jan 5, 2026 | 187.74 | 181.73 | 184.73 | 190.61 | ▼ | $0.89 |
| Jan 2, 2026 | 184.39 | 180.99 | 182.69 | 190.61 | ▼ | $0.73 |
| Dec 31, 2025 | 182.05 | 180.89 | 181.47 | 190.61 | ▼ | -$2.36 |
| Dec 30, 2025 | 181.28 | 180.89 | 181.09 | 190.61 | ▼ | $1.08 |
| Dec 29, 2025 | 181.28 | 182.54 | 181.91 | 190.61 | ▲ | -$0.69 |
| Dec 26, 2025 | 181.28 | 182.54 | 181.91 | 190.61 | ▲ | -$2.31 |
| Dec 24, 2025 | 179.60 | 182.54 | 181.07 | 190.61 | ▲ | $1.97 |
| Dec 23, 2025 | 179.60 | 182.54 | 181.07 | 190.61 | ▲ | -$0.64 |
| Dec 22, 2025 | 177.66 | 182.54 | 180.10 | 190.61 | ▲ | $5.51 |
| Dec 19, 2025 | 177.80 | 182.54 | 180.17 | 190.61 | ▲ | $2.73 |
| Dec 18, 2025 | 178.94 | 182.54 | 180.74 | 190.61 | ▲ | $6.84 |
| Dec 17, 2025 | 178.94 | 182.54 | 180.74 | 190.61 | ▲ | $3.20 |
| Dec 16, 2025 | 181.11 | 184.51 | 182.81 | 190.61 | ▲ | -$6.78 |
| Dec 15, 2025 | 181.11 | 184.51 | 182.81 | 190.61 | ▲ | $1.40 |
| Dec 12, 2025 | 181.11 | 184.51 | 182.81 | 190.61 | ▲ | $1.27 |
| Dec 11, 2025 | 180.64 | 185.97 | 183.30 | 190.61 | ▲ | -$5.90 |
| Dec 10, 2025 | 180.64 | 186.50 | 183.57 | 190.61 | ▲ | -$2.81 |
| Dec 9, 2025 | 180.64 | 190.17 | 185.41 | 190.61 | ▲ | -$1.19 |
| Dec 8, 2025 | 178.55 | 190.17 | 184.36 | 190.61 | ▲ | -$0.61 |
| Dec 5, 2025 | 177.36 | 190.17 | 183.77 | 190.61 | ▲ | $3.14 |
| Dec 4, 2025 | 177.36 | 190.61 | 183.98 | 190.61 | ▲ | -$0.93 |
| Dec 3, 2025 | 182.54 | 190.61 | 186.57 | 190.61 | ▲ | $3.79 |
| Dec 2, 2025 | 182.54 | 190.61 | 186.57 | 190.61 | ▲ | -$1.90 |
| Dec 1, 2025 | 182.54 | 190.61 | 186.57 | 190.61 | ▲ | $1.53 |
| Nov 28, 2025 | 182.54 | 190.61 | 186.57 | 190.06 | ▲ | $2.92 |
| Nov 26, 2025 | 182.54 | 190.61 | 186.57 | 190.06 | ▲ | -$3.25 |
| Nov 25, 2025 | 182.54 | 190.61 | 186.57 | 190.06 | ▲ | $2.47 |
| Nov 24, 2025 | 184.25 | 192.32 | 188.28 | 190.06 | ▲ | -$4.76 |
| Nov 21, 2025 | 184.25 | 192.32 | 188.28 | 190.06 | ▲ | $3.67 |
| Nov 20, 2025 | 189.58 | 194.23 | 191.90 | 190.06 | ▲ | -$1.76 |
| Nov 19, 2025 | 189.21 | 194.23 | 191.72 | 189.22 | ▲ | -$5.88 |
| Nov 18, 2025 | 189.21 | 194.23 | 191.72 | 189.22 | ▲ | $5.15 |
| Nov 17, 2025 | 190.67 | 194.23 | 192.45 | 187.87 | ▲ | -$5.22 |
| Nov 14, 2025 | 191.20 | 194.23 | 192.71 | 187.87 | ▲ | -$3.57 |
| Nov 13, 2025 | 194.87 | 194.23 | 194.55 | 187.87 | ▼ | -$3.34 |
| Nov 12, 2025 | 194.87 | 194.23 | 194.55 | 187.87 | ▼ | $6.97 |
| Nov 11, 2025 | 194.87 | 194.23 | 194.55 | 187.87 | ▼ | -$0.69 |
| Nov 10, 2025 | 195.30 | 194.23 | 194.77 | 187.87 | ▼ | $5.94 |
| Nov 7, 2025 | 195.30 | 194.23 | 194.77 | 187.87 | ▼ | -$10.94 |
| Nov 6, 2025 | 199.01 | 194.23 | 196.62 | 187.87 | ▼ | -$0.07 |
| Nov 5, 2025 | 197.60 | 194.23 | 195.91 | 187.87 | ▼ | $7.17 |
| Nov 4, 2025 | 195.73 | 194.23 | 194.98 | 187.87 | ▼ | $3.47 |
| Nov 3, 2025 | 194.23 | 194.23 | 194.23 | 187.87 | ▼ | $8.15 |
| Oct 31, 2025 | 194.23 | 193.32 | 193.77 | 187.87 | ▼ | -$4.35 |
| Oct 30, 2025 | 194.23 | 192.41 | 193.32 | 187.87 | ▼ | $0.40 |
| Oct 29, 2025 | 194.23 | 192.41 | 193.32 | 187.87 | ▼ | $4.11 |
| Oct 28, 2025 | 189.71 | 187.89 | 188.80 | 183.35 | ▼ | -$5.96 |
| Oct 27, 2025 | 184.16 | 184.16 | 184.16 | 179.61 | ▼ | -$9.52 |
| Oct 24, 2025 | 181.90 | 184.16 | 183.03 | 179.61 | ▲ | $5.23 |
| Oct 23, 2025 | 183.22 | 184.06 | 183.64 | 179.61 | ▲ | $4.13 |
| Oct 22, 2025 | 185.98 | 181.81 | 183.89 | 179.61 | ▼ | -$1.84 |
| Oct 21, 2025 | 186.24 | 181.81 | 184.03 | 179.61 | ▼ | $0.83 |
| Oct 20, 2025 | 186.24 | 181.81 | 184.03 | 179.61 | ▼ | $1.53 |
| Oct 17, 2025 | 186.24 | 181.81 | 184.03 | 179.61 | ▼ | $0.58 |
| Oct 16, 2025 | 186.24 | 181.81 | 184.03 | 179.61 | ▼ | -$1.41 |
| Oct 15, 2025 | 186.24 | 181.81 | 184.03 | 179.61 | ▼ | -$1.98 |
| Oct 14, 2025 | 187.42 | 180.97 | 184.20 | 179.61 | ▼ | $0.20 |
| Oct 13, 2025 | 188.60 | 180.97 | 184.78 | 179.61 | ▼ | $8.25 |
| Oct 10, 2025 | 188.33 | 179.61 | 183.97 | 179.61 | ▼ | -$5.16 |
| Oct 9, 2025 | 187.57 | 179.43 | 183.50 | 179.43 | ▼ | $9.40 |
| Oct 8, 2025 | 182.75 | 177.30 | 180.03 | 177.30 | ▼ | -$3.41 |
| Oct 7, 2025 | 181.85 | 177.30 | 179.58 | 177.30 | ▼ | -$4.10 |
| Oct 6, 2025 | 181.85 | 177.30 | 179.58 | 177.30 | ▼ | $0.49 |
| Oct 3, 2025 | 181.85 | 177.30 | 179.58 | 177.30 | ▼ | $2.12 |
| Oct 2, 2025 | 181.85 | 177.30 | 179.58 | 177.30 | ▼ | $1.23 |
| Oct 1, 2025 | 180.40 | 175.86 | 178.13 | 175.86 | ▼ | -$1.61 |
| Sep 30, 2025 | 179.93 | 175.48 | 177.71 | 175.48 | ▼ | -$0.70 |
| Sep 29, 2025 | 176.26 | 174.06 | 175.16 | 174.06 | ▼ | -$4.73 |
| Sep 26, 2025 | 176.26 | 174.06 | 175.16 | 174.06 | ▼ | -$3.64 |
| Sep 25, 2025 | 176.26 | 174.06 | 175.16 | 174.06 | ▼ | -$0.50 |
| Sep 24, 2025 | 176.26 | 174.06 | 175.16 | 173.04 | ▼ | -$0.73 |
| Sep 23, 2025 | 176.26 | 174.06 | 175.16 | 173.04 | ▼ | $1.46 |
| Sep 22, 2025 | 176.26 | 174.06 | 175.16 | 172.85 | ▼ | $5.17 |
| Sep 19, 2025 | 173.28 | 174.01 | 173.65 | 172.61 | ▲ | $6.90 |
| Sep 18, 2025 | 173.28 | 174.01 | 173.65 | 171.22 | ▲ | $0.42 |
| Sep 17, 2025 | 171.93 | 174.04 | 172.98 | 170.69 | ▲ | $5.95 |
| Sep 16, 2025 | 171.93 | 174.04 | 172.98 | 170.69 | ▲ | -$4.58 |
| Sep 15, 2025 | 171.93 | 174.04 | 172.98 | 168.50 | ▲ | -$2.83 |
| Sep 12, 2025 | 171.93 | 174.04 | 172.98 | 167.76 | ▲ | -$0.07 |
| Sep 11, 2025 | 171.93 | 174.04 | 172.98 | 167.76 | ▲ | $0.61 |
| Sep 10, 2025 | 174.01 | 174.04 | 174.03 | 167.76 | ▲ | -$0.15 |
| Sep 9, 2025 | 174.01 | 174.04 | 174.03 | 167.76 | ▲ | $6.57 |
| Sep 8, 2025 | 174.01 | 174.04 | 174.03 | 166.67 | ▲ | $2.45 |
| Sep 5, 2025 | 174.01 | 174.04 | 174.03 | 164.79 | ▲ | $1.32 |
| Sep 4, 2025 | 175.61 | 175.63 | 175.62 | 163.06 | ▲ | -$4.68 |
| Sep 3, 2025 | 175.61 | 175.63 | 175.62 | 163.06 | ▲ | $1.08 |
| Sep 2, 2025 | 175.61 | 175.63 | 175.62 | 163.06 | ▲ | -$0.16 |
| Aug 29, 2025 | 176.38 | 176.40 | 176.39 | 163.06 | ▲ | -$3.43 |
| Aug 28, 2025 | 176.38 | 176.40 | 176.39 | 163.06 | ▲ | -$5.94 |
| Aug 27, 2025 | 175.63 | 176.01 | 175.82 | 162.45 | ▲ | -$1.47 |
| Aug 26, 2025 | 175.66 | 174.32 | 174.99 | 162.45 | ▼ | $0.12 |
| Aug 25, 2025 | 176.15 | 174.32 | 175.23 | 162.45 | ▼ | -$1.95 |
| Aug 22, 2025 | 176.40 | 174.32 | 175.36 | 162.45 | ▼ | -$1.82 |
| Aug 21, 2025 | 176.40 | 174.32 | 175.36 | 162.45 | ▼ | -$2.98 |
| Aug 20, 2025 | 176.40 | 174.32 | 175.36 | 162.45 | ▼ | $0.38 |
| Aug 19, 2025 | 179.75 | 174.32 | 177.03 | 161.44 | ▼ | $0.28 |