NVIDIA CP · 🇺🇸 United States
219.72
-5.26 (-2.34%)
At close: Aug 18, 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 -31.2% annually with a max drawdown of 2,515.8% over 1,503 trading days (68 signal cycles).
Performance Ratios
Profit Factor0.91 ★★★★★
Max Drawdown-2,515.80% ★★★★★
P/L USD-$119.05 ★★★★★
Day profit-$0.08 ★★★★★
Avg Cycle P/L-$1.75 ★★★★★
CAGR-31.21% ★★★★★
Sharpe Ratio-0.48 ★★★★★
Sortino Ratio-0.65 ★★★★★
Calmar Ratio-0.01 ★★★★★
Volatility50.54% ★★★★★
VaR 95-5.33% ★★★★★
VaR 99-7.50% ★★★★★
Win to Loss Ratio49.57% ★★★★★
Profit to Loss Ratio0.92 ★★★★★
Signal Cycles68 ★★★★★
Trading days1,503 ★★★★★
Days Long583 ★★★★★
Days Short921 ★★★★★
Equity Curve
| Date | Tenkan | Kijun | Senkou A | Senkou B | Buy/Sell | P/L |
|---|---|---|---|---|---|---|
| Aug 18, 2026 | 222.06 | 208.94 | 215.50 | 208.83 | ▼ | |
| Aug 17, 2026 | 222.06 | 208.94 | 215.50 | 208.83 | ▼ | $5.26 |
| Aug 14, 2026 | 218.25 | 208.73 | 213.49 | 210.88 | ▼ | $0.21 |
| Aug 13, 2026 | 212.06 | 208.62 | 210.34 | 210.88 | ▼ | $0.08 |
| Aug 12, 2026 | 210.05 | 207.55 | 208.80 | 210.88 | ▼ | -$1.16 |
| Aug 11, 2026 | 208.12 | 207.36 | 207.74 | 210.88 | ▼ | -$6.58 |
| Aug 10, 2026 | 207.36 | 207.36 | 207.36 | 210.88 | ▼ | -$0.01 |
| Aug 7, 2026 | 207.36 | 207.36 | 207.36 | 210.88 | ▼ | $6.42 |
| Aug 6, 2026 | 206.80 | 206.80 | 206.80 | 210.88 | ▼ | -$4.97 |
| Aug 5, 2026 | 206.11 | 206.11 | 206.11 | 210.88 | ▼ | $0.28 |
| Aug 4, 2026 | 201.51 | 202.07 | 201.79 | 210.88 | ▲ | $7.32 |
| Aug 3, 2026 | 202.18 | 202.07 | 202.13 | 210.88 | ▼ | -$5.26 |
| Jul 31, 2026 | 202.18 | 202.07 | 202.13 | 210.88 | ▼ | -$5.89 |
| Jul 30, 2026 | 202.18 | 202.07 | 202.13 | 210.88 | ▼ | -$5.75 |
| Jul 29, 2026 | 202.18 | 202.07 | 202.13 | 213.01 | ▼ | -$5.02 |
| Jul 28, 2026 | 203.54 | 202.07 | 202.81 | 213.01 | ▼ | $7.04 |
| Jul 27, 2026 | 204.91 | 202.07 | 203.49 | 213.01 | ▼ | -$0.53 |
| Jul 24, 2026 | 206.16 | 202.07 | 204.12 | 213.01 | ▼ | $10.37 |
| Jul 23, 2026 | 206.16 | 202.07 | 204.12 | 213.01 | ▼ | $1.92 |
| Jul 22, 2026 | 206.16 | 202.07 | 204.12 | 213.01 | ▼ | $3.30 |
| Jul 21, 2026 | 205.86 | 201.90 | 203.88 | 213.01 | ▼ | -$4.77 |
| Jul 20, 2026 | 204.43 | 201.90 | 203.17 | 213.01 | ▼ | -$4.01 |
| Jul 17, 2026 | 202.47 | 201.90 | 202.19 | 213.01 | ▼ | -$0.52 |
| Jul 16, 2026 | 202.47 | 201.90 | 202.19 | 213.01 | ▼ | $4.59 |
| Jul 15, 2026 | 202.47 | 201.90 | 202.19 | 213.01 | ▼ | $5.15 |
| Jul 14, 2026 | 201.87 | 202.31 | 202.09 | 213.01 | ▲ | $0.71 |
| Jul 13, 2026 | 201.10 | 205.71 | 203.40 | 213.01 | ▲ | $8.27 |
| Jul 10, 2026 | 200.40 | 206.18 | 203.29 | 213.01 | ▲ | -$7.38 |
| Jul 9, 2026 | 197.46 | 210.88 | 204.17 | 213.01 | ▲ | $8.17 |
| Jul 8, 2026 | 197.46 | 210.88 | 204.17 | 213.01 | ▲ | -$1.38 |
| Jul 7, 2026 | 195.71 | 210.88 | 203.30 | 213.01 | ▲ | $7.19 |
| Jul 6, 2026 | 196.78 | 210.88 | 203.83 | 213.01 | ▲ | $1.37 |
| Jul 2, 2026 | 201.90 | 210.88 | 206.39 | 213.01 | ▲ | $0.73 |
| Jul 1, 2026 | 201.90 | 210.88 | 206.39 | 213.01 | ▲ | -$2.75 |
| Jun 30, 2026 | 201.90 | 210.88 | 206.39 | 213.01 | ▲ | -$2.52 |
| Jun 29, 2026 | 201.90 | 210.88 | 206.39 | 213.01 | ▲ | $5.17 |
| Jun 26, 2026 | 202.61 | 211.59 | 207.10 | 213.41 | ▲ | $2.43 |
| Jun 25, 2026 | 203.09 | 212.07 | 207.58 | 210.90 | ▲ | -$3.21 |
| Jun 24, 2026 | 205.29 | 214.27 | 209.78 | 210.16 | ▲ | -$3.30 |
| Jun 23, 2026 | 206.77 | 215.67 | 211.22 | 208.34 | ▲ | -$1.04 |
| Jun 22, 2026 | 206.69 | 217.80 | 212.25 | 208.16 | ▲ | -$8.56 |
| Jun 18, 2026 | 206.05 | 217.80 | 211.93 | 204.84 | ▲ | -$2.04 |
| Jun 17, 2026 | 207.10 | 217.80 | 212.45 | 204.84 | ▲ | $6.03 |
| Jun 16, 2026 | 210.50 | 217.80 | 214.15 | 203.71 | ▲ | -$2.80 |
| Jun 15, 2026 | 210.97 | 217.80 | 214.39 | 203.71 | ▲ | -$4.99 |
| Jun 12, 2026 | 215.67 | 217.80 | 216.74 | 201.49 | ▲ | $7.27 |
| Jun 11, 2026 | 215.67 | 217.32 | 216.50 | 200.17 | ▲ | $0.32 |
| Jun 10, 2026 | 215.67 | 216.01 | 215.84 | 200.17 | ▲ | $4.41 |
| Jun 9, 2026 | 215.67 | 215.37 | 215.52 | 200.17 | ▼ | $7.72 |
| Jun 8, 2026 | 218.15 | 215.37 | 216.76 | 200.17 | ▼ | $0.50 |
| Jun 5, 2026 | 218.15 | 215.37 | 216.76 | 200.17 | ▼ | -$3.53 |
| Jun 4, 2026 | 220.25 | 215.37 | 217.81 | 200.17 | ▼ | $13.55 |
| Jun 3, 2026 | 220.25 | 215.37 | 217.81 | 200.17 | ▼ | -$4.16 |
| Jun 2, 2026 | 220.25 | 215.37 | 217.81 | 200.17 | ▼ | $8.07 |
| Jun 1, 2026 | 217.84 | 215.37 | 216.60 | 200.17 | ▼ | $1.54 |
| May 29, 2026 | 219.11 | 215.37 | 217.24 | 200.17 | ▼ | -$13.22 |
| May 28, 2026 | 219.89 | 215.37 | 217.63 | 200.17 | ▼ | $3.06 |
| May 27, 2026 | 222.38 | 215.37 | 218.87 | 200.17 | ▼ | -$1.59 |
| May 26, 2026 | 224.01 | 215.37 | 219.69 | 200.17 | ▼ | $2.25 |
| May 22, 2026 | 225.38 | 215.37 | 220.38 | 200.17 | ▼ | $0.47 |
| May 21, 2026 | 224.96 | 215.37 | 220.16 | 200.17 | ▼ | $4.18 |
| May 20, 2026 | 224.45 | 215.37 | 219.91 | 200.17 | ▼ | $3.96 |
| May 19, 2026 | 221.27 | 213.41 | 217.34 | 200.17 | ▼ | -$2.92 |
| May 18, 2026 | 217.32 | 210.90 | 214.11 | 200.17 | ▼ | $1.76 |
| May 15, 2026 | 216.01 | 210.16 | 213.09 | 200.17 | ▼ | $2.94 |
| May 14, 2026 | 215.37 | 208.34 | 211.85 | 200.17 | ▼ | $10.41 |
| May 13, 2026 | 211.04 | 203.83 | 207.44 | 195.84 | ▼ | -$9.85 |
| May 12, 2026 | 209.00 | 198.48 | 203.74 | 193.81 | ▼ | -$5.04 |
| May 11, 2026 | 208.25 | 197.73 | 202.99 | 193.05 | ▼ | -$1.39 |
| May 8, 2026 | 206.03 | 194.38 | 200.21 | 190.84 | ▼ | -$4.24 |
| May 7, 2026 | 205.54 | 193.89 | 199.72 | 190.35 | ▼ | -$3.63 |
| May 6, 2026 | 205.54 | 191.67 | 198.61 | 190.35 | ▼ | -$3.72 |
| May 5, 2026 | 205.54 | 190.35 | 197.94 | 190.35 | ▼ | -$11.32 |
| May 4, 2026 | 205.54 | 190.35 | 197.94 | 190.35 | ▼ | $2.03 |
| May 1, 2026 | 206.76 | 190.35 | 198.55 | 190.35 | ▼ | -$0.03 |
| Apr 30, 2026 | 206.80 | 190.35 | 198.57 | 190.35 | ▼ | $1.07 |
| Apr 29, 2026 | 206.80 | 190.35 | 198.57 | 190.35 | ▼ | $9.67 |
| Apr 28, 2026 | 206.10 | 190.35 | 198.22 | 190.35 | ▼ | $3.96 |
| Apr 27, 2026 | 206.06 | 190.35 | 198.21 | 190.35 | ▼ | $3.44 |
| Apr 24, 2026 | 200.62 | 187.39 | 194.01 | 187.39 | ▼ | -$8.39 |
| Apr 23, 2026 | 194.58 | 183.85 | 189.22 | 183.85 | ▼ | -$8.57 |
| Apr 22, 2026 | 193.30 | 183.31 | 188.31 | 183.31 | ▼ | $2.86 |
| Apr 21, 2026 | 191.48 | 183.31 | 187.40 | 183.31 | ▼ | -$2.67 |
| Apr 20, 2026 | 191.01 | 183.03 | 187.02 | 183.03 | ▼ | $2.23 |
| Apr 17, 2026 | 187.45 | 182.77 | 185.11 | 182.77 | ▼ | -$0.42 |
| Apr 16, 2026 | 186.79 | 182.12 | 184.46 | 182.12 | ▼ | -$3.29 |
| Apr 15, 2026 | 185.66 | 182.12 | 183.89 | 182.12 | ▼ | $0.52 |
| Apr 14, 2026 | 183.75 | 180.20 | 181.98 | 180.73 | ▼ | -$2.35 |
| Apr 13, 2026 | 178.25 | 176.93 | 177.59 | 180.73 | ▼ | -$7.20 |
| Apr 10, 2026 | 176.93 | 176.93 | 176.93 | 180.73 | ▼ | -$0.71 |
| Apr 9, 2026 | 174.56 | 176.37 | 175.46 | 180.73 | ▲ | $4.68 |
| Apr 8, 2026 | 174.56 | 176.37 | 175.46 | 180.73 | ▲ | $1.82 |
| Apr 7, 2026 | 172.56 | 176.37 | 174.46 | 180.73 | ▲ | $3.97 |
| Apr 6, 2026 | 172.56 | 176.37 | 174.46 | 180.73 | ▲ | $0.50 |
| Apr 2, 2026 | 172.56 | 179.09 | 175.83 | 180.73 | ▲ | $0.22 |
| Apr 1, 2026 | 172.56 | 180.73 | 176.65 | 180.73 | ▲ | $1.67 |
| Mar 31, 2026 | 172.56 | 180.73 | 176.65 | 180.73 | ▲ | $1.31 |
| Mar 30, 2026 | 173.64 | 180.73 | 177.19 | 180.73 | ▲ | $9.22 |
| Mar 27, 2026 | 176.00 | 182.08 | 179.04 | 182.08 | ▲ | -$2.31 |
| Mar 26, 2026 | 179.80 | 184.16 | 181.98 | 184.09 | ▲ | -$3.71 |
| Mar 25, 2026 | 180.07 | 184.44 | 182.25 | 184.09 | ▲ | -$7.43 |
| Mar 24, 2026 | 180.07 | 184.44 | 182.25 | 184.09 | ▲ | $3.47 |
| Mar 23, 2026 | 180.07 | 184.44 | 182.25 | 184.09 | ▲ | -$0.43 |
| Mar 20, 2026 | 180.07 | 184.44 | 182.25 | 184.09 | ▲ | $2.93 |
| Mar 19, 2026 | 181.98 | 185.91 | 183.95 | 184.09 | ▲ | -$5.85 |
| Mar 18, 2026 | 181.98 | 185.91 | 183.95 | 184.09 | ▲ | -$1.88 |
| Mar 17, 2026 | 181.98 | 185.91 | 183.95 | 184.09 | ▲ | -$1.49 |
| Mar 16, 2026 | 181.98 | 185.89 | 183.94 | 184.09 | ▲ | -$1.33 |
| Mar 13, 2026 | 181.36 | 184.09 | 182.72 | 184.09 | ▲ | $3.00 |
| Mar 12, 2026 | 180.92 | 184.09 | 182.50 | 184.09 | ▲ | -$2.92 |
| Mar 11, 2026 | 180.92 | 184.09 | 182.50 | 184.09 | ▲ | -$2.89 |
| Mar 10, 2026 | 184.27 | 184.09 | 184.18 | 184.09 | ▼ | -$1.31 |
| Mar 9, 2026 | 185.91 | 184.09 | 185.00 | 184.09 | ▼ | -$2.07 |
| Mar 6, 2026 | 185.91 | 184.09 | 185.00 | 184.09 | ▼ | -$4.83 |
| Mar 5, 2026 | 185.91 | 184.09 | 185.00 | 184.09 | ▼ | $5.52 |
| Mar 4, 2026 | 185.91 | 184.09 | 185.00 | 183.72 | ▼ | -$0.30 |
| Mar 3, 2026 | 185.91 | 184.09 | 185.00 | 183.72 | ▼ | -$3.03 |
| Mar 2, 2026 | 185.91 | 184.09 | 185.00 | 183.72 | ▼ | $2.42 |
| Feb 27, 2026 | 186.76 | 184.09 | 185.42 | 183.72 | ▼ | -$5.28 |
| Feb 26, 2026 | 188.16 | 184.09 | 186.12 | 183.72 | ▼ | $7.73 |
| Feb 25, 2026 | 188.16 | 184.09 | 186.12 | 183.72 | ▼ | $10.67 |
| Feb 24, 2026 | 186.32 | 182.54 | 184.43 | 182.18 | ▼ | -$2.71 |
| Feb 23, 2026 | 186.32 | 182.54 | 184.43 | 182.18 | ▼ | -$1.30 |
| Feb 20, 2026 | 186.18 | 182.54 | 184.36 | 182.18 | ▼ | -$1.78 |
| Feb 19, 2026 | 183.91 | 182.54 | 183.22 | 182.18 | ▼ | -$1.87 |
| Feb 18, 2026 | 182.10 | 182.54 | 182.32 | 182.18 | ▲ | -$0.07 |
| Feb 17, 2026 | 182.10 | 182.54 | 182.32 | 182.18 | ▲ | $3.00 |
| Feb 13, 2026 | 182.10 | 182.54 | 182.32 | 182.18 | ▲ | $2.20 |
| Feb 12, 2026 | 182.10 | 182.54 | 182.32 | 182.18 | ▲ | -$4.12 |
| Feb 11, 2026 | 182.54 | 182.54 | 182.54 | 182.18 | ▼ | $3.11 |
| Feb 10, 2026 | 182.54 | 182.54 | 182.54 | 181.82 | ▼ | -$1.47 |
| Feb 9, 2026 | 182.54 | 182.54 | 182.54 | 181.82 | ▼ | $1.49 |
| Feb 6, 2026 | 182.54 | 182.54 | 182.54 | 181.82 | ▼ | -$4.66 |
| Feb 5, 2026 | 182.54 | 182.54 | 182.54 | 182.55 | ▼ | -$13.48 |
| Feb 4, 2026 | 182.98 | 182.98 | 182.98 | 182.55 | ▼ | $2.31 |
| Feb 3, 2026 | 185.16 | 185.16 | 185.16 | 182.55 | ▼ | $6.14 |
| Feb 2, 2026 | 186.24 | 185.83 | 186.03 | 182.55 | ▼ | $5.23 |
| Jan 30, 2026 | 185.83 | 185.83 | 185.83 | 182.55 | ▼ | $5.55 |
| Jan 29, 2026 | 185.32 | 185.38 | 185.35 | 182.55 | ▲ | -$1.33 |
| Jan 28, 2026 | 184.73 | 184.74 | 184.74 | 182.55 | ▲ | $0.98 |
| Jan 27, 2026 | 183.78 | 182.48 | 183.13 | 182.55 | ▼ | -$3.00 |
| Jan 26, 2026 | 183.78 | 181.73 | 182.75 | 184.51 | ▼ | -$2.01 |
| Jan 23, 2026 | 183.78 | 181.73 | 182.75 | 184.51 | ▼ | $1.20 |
| Jan 22, 2026 | 183.78 | 181.73 | 182.75 | 184.51 | ▼ | -$2.83 |
| Jan 21, 2026 | 183.78 | 181.73 | 182.75 | 186.00 | ▼ | -$1.52 |
| Jan 20, 2026 | 184.27 | 181.73 | 183.00 | 186.52 | ▼ | -$5.24 |
| Jan 16, 2026 | 186.26 | 181.73 | 183.99 | 190.22 | ▼ | $8.15 |
| Jan 15, 2026 | 186.97 | 181.73 | 184.35 | 190.22 | ▼ | $0.78 |
| Jan 14, 2026 | 186.97 | 181.73 | 184.35 | 190.22 | ▼ | -$3.91 |
| Jan 13, 2026 | 188.08 | 181.73 | 184.90 | 190.62 | ▼ | $2.67 |
| Jan 12, 2026 | 188.08 | 181.73 | 184.90 | 190.62 | ▼ | -$0.83 |
| Jan 9, 2026 | 188.40 | 181.73 | 185.06 | 190.62 | ▼ | -$0.07 |
| Jan 8, 2026 | 188.44 | 181.73 | 185.08 | 190.62 | ▼ | $0.14 |
| Jan 7, 2026 | 189.52 | 181.73 | 185.62 | 190.62 | ▼ | $4.11 |
| Jan 6, 2026 | 188.01 | 181.73 | 184.87 | 190.62 | ▼ | -$1.87 |
| Jan 5, 2026 | 187.76 | 181.73 | 184.74 | 190.62 | ▼ | $0.83 |
| Jan 2, 2026 | 184.41 | 181.04 | 182.72 | 190.62 | ▼ | $0.78 |
| Dec 31, 2025 | 182.01 | 180.89 | 181.45 | 190.62 | ▼ | -$2.39 |
| Dec 30, 2025 | 181.26 | 180.89 | 181.08 | 190.62 | ▼ | $1.04 |
| Dec 29, 2025 | 181.26 | 182.55 | 181.90 | 190.62 | ▲ | -$0.73 |
| Dec 26, 2025 | 181.26 | 182.55 | 181.90 | 190.62 | ▲ | -$2.26 |
| Dec 24, 2025 | 179.60 | 182.55 | 181.07 | 190.62 | ▲ | $1.91 |
| Dec 23, 2025 | 179.60 | 182.55 | 181.07 | 190.62 | ▲ | -$0.64 |
| Dec 22, 2025 | 177.68 | 182.55 | 180.11 | 190.62 | ▲ | $5.56 |
| Dec 19, 2025 | 177.80 | 182.55 | 180.17 | 190.62 | ▲ | $2.65 |
| Dec 18, 2025 | 178.94 | 182.55 | 180.74 | 190.62 | ▲ | $6.84 |
| Dec 17, 2025 | 178.94 | 182.55 | 180.74 | 190.62 | ▲ | $3.20 |
| Dec 16, 2025 | 181.11 | 184.51 | 182.81 | 190.62 | ▲ | -$6.78 |
| Dec 15, 2025 | 181.11 | 184.51 | 182.81 | 190.62 | ▲ | $1.43 |
| Dec 12, 2025 | 181.11 | 184.51 | 182.81 | 190.62 | ▲ | $1.27 |
| Dec 11, 2025 | 180.62 | 186.00 | 183.31 | 190.62 | ▲ | -$5.87 |
| Dec 10, 2025 | 180.62 | 186.52 | 183.57 | 190.62 | ▲ | -$2.84 |
| Dec 9, 2025 | 180.62 | 190.22 | 185.42 | 190.62 | ▲ | -$1.22 |
| Dec 8, 2025 | 178.58 | 190.22 | 184.40 | 190.62 | ▲ | -$0.58 |
| Dec 5, 2025 | 177.40 | 190.22 | 183.81 | 190.62 | ▲ | $3.17 |
| Dec 4, 2025 | 177.40 | 190.62 | 184.01 | 190.62 | ▲ | -$0.97 |
| Dec 3, 2025 | 182.55 | 190.62 | 186.58 | 190.62 | ▲ | $3.80 |
| Dec 2, 2025 | 182.55 | 190.62 | 186.58 | 190.62 | ▲ | -$1.91 |
| Dec 1, 2025 | 182.55 | 190.62 | 186.58 | 190.62 | ▲ | $1.58 |
| Nov 28, 2025 | 182.55 | 190.62 | 186.58 | 190.03 | ▲ | $2.92 |
| Nov 26, 2025 | 182.55 | 190.62 | 186.58 | 190.03 | ▲ | -$3.25 |
| Nov 25, 2025 | 182.55 | 190.62 | 186.58 | 190.03 | ▲ | $2.39 |
| Nov 24, 2025 | 184.21 | 192.29 | 188.25 | 190.03 | ▲ | -$4.73 |
| Nov 21, 2025 | 184.21 | 192.29 | 188.25 | 190.03 | ▲ | $3.67 |
| Nov 20, 2025 | 189.53 | 194.22 | 191.88 | 190.03 | ▲ | -$1.71 |
| Nov 19, 2025 | 189.16 | 194.22 | 191.69 | 189.21 | ▲ | -$5.87 |
| Nov 18, 2025 | 189.16 | 194.22 | 191.69 | 189.21 | ▲ | $5.15 |
| Nov 17, 2025 | 190.65 | 194.22 | 192.44 | 187.88 | ▲ | -$5.27 |
| Nov 14, 2025 | 191.18 | 194.22 | 192.70 | 187.88 | ▲ | -$3.52 |
| Nov 13, 2025 | 194.88 | 194.22 | 194.55 | 187.88 | ▼ | -$3.31 |
| Nov 12, 2025 | 194.88 | 194.22 | 194.55 | 187.88 | ▼ | $6.93 |
| Nov 11, 2025 | 194.88 | 194.22 | 194.55 | 187.88 | ▼ | -$0.63 |
| Nov 10, 2025 | 195.28 | 194.22 | 194.75 | 187.88 | ▼ | $5.92 |
| Nov 7, 2025 | 195.28 | 194.22 | 194.75 | 187.88 | ▼ | -$10.88 |
| Nov 6, 2025 | 199.03 | 194.22 | 196.62 | 187.88 | ▼ | -$0.07 |
| Nov 5, 2025 | 197.58 | 194.22 | 195.90 | 187.88 | ▼ | $7.08 |
| Nov 4, 2025 | 195.74 | 194.22 | 194.98 | 187.88 | ▼ | $3.47 |
| Nov 3, 2025 | 194.22 | 194.22 | 194.22 | 187.88 | ▼ | $8.23 |
| Oct 31, 2025 | 194.22 | 193.29 | 193.75 | 187.88 | ▼ | -$4.43 |
| Oct 30, 2025 | 194.22 | 192.41 | 193.31 | 187.88 | ▼ | $0.44 |