NVIDIA CP · 🇺🇸 United States
214.10
-3.15 (-1.45%)
At close: Oct 16, 2026
Description
Moving Average Convergence Divergence — developed by Gerald Appel (1979). Tracks the difference between two EMAs and compares it to a signal line. Histogram shows momentum shifts. One of the most popular indicators worldwide.
This strategy would have returned 3.0% annually with a max drawdown of 648.6% over 1,504 trading days (101 signal cycles).
Performance Ratios
Profit Factor1.16 ★★★★★
Max Drawdown-648.58% ★★★★★
P/L USD$192.95 ★★★★★
Day profit$0.13 ★★★★★
Avg Cycle P/L$1.91 ★★★★★
CAGR2.97% ★★★★★
Sharpe Ratio0.31 ★★★★★
Sortino Ratio0.44 ★★★★★
Calmar Ratio0.02 ★★★★★
Volatility50.22% ★★★★★
VaR 95-5.14% ★★★★★
VaR 99-7.30% ★★★★★
Win to Loss Ratio51.93% ★★★★★
Profit to Loss Ratio1.07 ★★★★★
Signal Cycles101 ★★★★★
Trading days1,504 ★★★★★
Days Long727 ★★★★★
Days Short778 ★★★★★
Equity Curve
| Date | MACD | Signal | Histogram | Buy/Sell | P/L |
|---|---|---|---|---|---|
| Oct 16, 2026 | -0.1441 | 2.6207 | -2.7648 | ▲ | |
| Oct 15, 2026 | 0.9520 | 2.8419 | -1.8898 | ▲ | -$3.15 |
| Oct 14, 2026 | 2.0163 | 2.9931 | -0.9768 | ▲ | -$4.07 |
| Oct 13, 2026 | 2.9309 | 3.0712 | -0.1403 | ▲ | -$7.23 |
| Oct 12, 2026 | 3.3199 | 3.0824 | 0.2375 | ▼ | -$2.21 |
| Oct 9, 2026 | 3.9927 | 3.0634 | 0.9293 | ▼ | $2.96 |
| Oct 8, 2026 | 4.4918 | 2.9891 | 1.5027 | ▼ | $1.19 |
| Oct 7, 2026 | 4.9418 | 2.8689 | 2.0730 | ▼ | $7.00 |
| Oct 6, 2026 | 4.7322 | 2.7030 | 2.0291 | ▼ | $1.72 |
| Oct 5, 2026 | 4.2210 | 2.5407 | 1.6803 | ▼ | -$0.35 |
| Oct 2, 2026 | 3.5428 | 2.4063 | 1.1365 | ▼ | -$4.88 |
| Oct 1, 2026 | 3.1227 | 2.3153 | 0.8074 | ▼ | -$3.10 |
| Sep 30, 2026 | 2.8567 | 2.2508 | 0.6059 | ▼ | -$2.53 |
| Sep 29, 2026 | 2.7328 | 2.2023 | 0.5305 | ▼ | -$1.17 |
| Sep 28, 2026 | 2.6544 | 2.1598 | 0.4945 | ▼ | $1.69 |
| Sep 25, 2026 | 2.3432 | 2.1203 | 0.2229 | ▼ | -$3.84 |
| Sep 24, 2026 | 2.3029 | 2.1024 | 0.2004 | ▼ | -$0.48 |
| Sep 23, 2026 | 2.2670 | 2.0864 | 0.1806 | ▼ | $0.98 |
| Sep 22, 2026 | 2.0881 | 2.0720 | 0.0161 | ▼ | $3.36 |
| Sep 21, 2026 | 1.4870 | 2.0707 | -0.5836 | ▲ | $1.50 |
| Sep 18, 2026 | 0.8512 | 2.1174 | -1.2662 | ▲ | $5.16 |
| Sep 17, 2026 | 0.5525 | 2.2187 | -1.6662 | ▲ | $2.92 |
| Sep 16, 2026 | 0.4604 | 2.3520 | -1.8915 | ▲ | $5.45 |
| Sep 15, 2026 | 0.8907 | 2.5033 | -1.6125 | ▲ | $1.73 |
| Sep 14, 2026 | 1.6035 | 2.6323 | -1.0288 | ▲ | $1.16 |
| Sep 11, 2026 | 2.6081 | 2.7146 | -0.1065 | ▲ | -$7.34 |
| Sep 10, 2026 | 3.1056 | 2.7231 | 0.3824 | ▼ | $0.07 |
| Sep 9, 2026 | 3.6878 | 2.6925 | 0.9953 | ▼ | $5.05 |
| Sep 8, 2026 | 3.8634 | 2.6129 | 1.2505 | ▼ | $2.06 |
| Sep 4, 2026 | 3.8216 | 2.5129 | 1.3087 | ▼ | $4.58 |
| Sep 3, 2026 | 3.2467 | 2.4082 | 0.8386 | ▼ | -$1.90 |
| Sep 2, 2026 | 2.6592 | 2.3411 | 0.3181 | ▼ | -$4.04 |
| Sep 1, 2026 | 2.2816 | 2.3156 | -0.0340 | ▲ | $6.97 |
| Aug 31, 2026 | 2.4757 | 2.3183 | 0.1574 | ▼ | $3.33 |
| Aug 28, 2026 | 2.3483 | 2.3058 | 0.0425 | ▼ | -$3.17 |
| Aug 27, 2026 | 2.4744 | 2.3024 | 0.1720 | ▼ | $10.37 |
| Aug 26, 2026 | 1.5431 | 2.2886 | -0.7455 | ▲ | $18.26 |
| Aug 25, 2026 | 2.1915 | 2.3482 | -0.1568 | ▲ | -$3.34 |
| Aug 24, 2026 | 2.6473 | 2.3608 | 0.2865 | ▼ | -$4.55 |
| Aug 21, 2026 | 3.6543 | 2.3379 | 1.3164 | ▼ | $6.28 |
| Aug 20, 2026 | 4.2473 | 2.2325 | 2.0148 | ▼ | $2.09 |
| Aug 19, 2026 | 4.7300 | 2.0714 | 2.6587 | ▼ | $0.71 |
| Aug 18, 2026 | 5.2052 | 1.8587 | 3.3465 | ▼ | $2.22 |
| Aug 17, 2026 | 5.5094 | 1.5909 | 3.9184 | ▼ | $5.27 |
| Aug 14, 2026 | 5.2813 | 1.2775 | 4.0038 | ▼ | $0.15 |
| Aug 13, 2026 | 4.8984 | 0.9572 | 3.9412 | ▼ | $0.14 |
| Aug 12, 2026 | 4.3239 | 0.6419 | 3.6820 | ▼ | -$1.21 |
| Aug 11, 2026 | 3.6508 | 0.3473 | 3.3035 | ▼ | -$6.64 |
| Aug 10, 2026 | 3.4142 | 0.0830 | 3.3312 | ▼ | $0.05 |
| Aug 7, 2026 | 3.0572 | -0.1835 | 3.2407 | ▼ | $6.45 |
| Aug 6, 2026 | 1.8999 | -0.4427 | 2.3426 | ▼ | -$5.03 |
| Aug 5, 2026 | 0.9071 | -0.6301 | 1.5373 | ▼ | $0.29 |
| Aug 4, 2026 | -0.4024 | -0.7531 | 0.3507 | ▼ | -$7.33 |
| Aug 3, 2026 | -1.3219 | -0.7812 | -0.5408 | ▲ | $5.24 |
| Jul 31, 2026 | -1.9427 | -0.7379 | -1.2047 | ▲ | $5.88 |
| Jul 30, 2026 | -2.1075 | -0.6415 | -1.4659 | ▲ | $5.75 |
| Jul 29, 2026 | -1.7022 | -0.5243 | -1.1780 | ▲ | $5.03 |
| Jul 28, 2026 | -0.6482 | -0.4300 | -0.2182 | ▲ | -$7.03 |
| Jul 27, 2026 | -0.0094 | -0.4126 | 0.4032 | ▼ | -$0.54 |
| Jul 24, 2026 | 0.8611 | -0.4448 | 1.3059 | ▼ | $10.37 |
| Jul 23, 2026 | 0.9044 | -0.5493 | 1.4537 | ▼ | $1.92 |
| Jul 22, 2026 | 0.7505 | -0.6656 | 1.4161 | ▼ | $3.25 |
| Jul 21, 2026 | 0.2124 | -0.7789 | 0.9913 | ▼ | -$4.76 |
| Jul 20, 2026 | 0.0075 | -0.8582 | 0.8657 | ▼ | -$3.96 |
| Jul 17, 2026 | 0.1489 | -0.9274 | 1.0763 | ▼ | -$0.51 |
| Jul 16, 2026 | 0.3794 | -1.0135 | 1.3929 | ▼ | $4.62 |
| Jul 15, 2026 | 0.1980 | -1.1250 | 1.3230 | ▼ | $5.11 |
| Jul 14, 2026 | -0.5562 | -1.2308 | 0.6746 | ▼ | -$0.71 |
| Jul 13, 2026 | -1.4389 | -1.2848 | -0.1542 | ▲ | $8.31 |
| Jul 10, 2026 | -1.6990 | -1.2724 | -0.4265 | ▲ | -$7.43 |
| Jul 9, 2026 | -2.7624 | -1.2383 | -1.5241 | ▲ | $8.12 |
| Jul 8, 2026 | -3.2525 | -1.1164 | -2.1361 | ▲ | -$1.34 |
| Jul 7, 2026 | -3.9668 | -0.9455 | -3.0213 | ▲ | $7.23 |
| Jul 6, 2026 | -4.0847 | -0.7038 | -3.3809 | ▲ | $1.39 |
| Jul 2, 2026 | -4.0346 | -0.4333 | -3.6013 | ▲ | $0.68 |
| Jul 1, 2026 | -3.8433 | -0.1452 | -3.6980 | ▲ | -$2.75 |
| Jun 30, 2026 | -3.8231 | 0.1506 | -3.9738 | ▲ | -$2.51 |
| Jun 29, 2026 | -3.9969 | 0.4685 | -4.4654 | ▲ | $5.15 |
| Jun 26, 2026 | -3.6363 | 0.8257 | -4.4620 | ▲ | $2.45 |
| Jun 25, 2026 | -2.8740 | 1.1827 | -4.0567 | ▲ | -$3.26 |
| Jun 24, 2026 | -2.1913 | 1.5072 | -3.6985 | ▲ | -$3.25 |
| Jun 23, 2026 | -1.6193 | 1.8031 | -3.4224 | ▲ | -$1.00 |
| Jun 22, 2026 | -0.9673 | 2.0769 | -3.0443 | ▲ | -$8.65 |
| Jun 18, 2026 | -1.0015 | 2.3205 | -3.3219 | ▲ | -$1.98 |
| Jun 17, 2026 | -1.2323 | 2.5862 | -3.8185 | ▲ | $6.03 |
| Jun 16, 2026 | -0.8951 | 2.8917 | -3.7867 | ▲ | -$2.80 |
| Jun 15, 2026 | -0.7370 | 3.1946 | -3.9316 | ▲ | -$4.98 |
| Jun 12, 2026 | -1.0316 | 3.5092 | -4.5408 | ▲ | $7.25 |
| Jun 11, 2026 | -0.6543 | 3.8724 | -4.5267 | ▲ | $0.27 |
| Jun 10, 2026 | -0.1359 | 4.2346 | -4.3704 | ▲ | $4.44 |
| Jun 9, 2026 | 0.9801 | 4.5842 | -3.6041 | ▲ | -$7.77 |
| Jun 8, 2026 | 1.5994 | 4.8725 | -3.2731 | ▲ | -$0.39 |
| Jun 5, 2026 | 2.3267 | 5.1344 | -2.8076 | ▲ | $3.49 |
| Jun 4, 2026 | 3.5764 | 5.3590 | -1.7826 | ▲ | -$13.50 |
| Jun 3, 2026 | 3.7452 | 5.5016 | -1.7564 | ▲ | $4.15 |
| Jun 2, 2026 | 4.3286 | 5.6421 | -1.3135 | ▲ | -$8.05 |
| Jun 1, 2026 | 4.1903 | 5.7472 | -1.5568 | ▲ | -$1.53 |
| May 29, 2026 | 3.7977 | 5.8717 | -2.0740 | ▲ | $13.18 |
| May 28, 2026 | 4.5836 | 6.0376 | -1.4541 | ▲ | -$3.10 |
| May 27, 2026 | 5.2041 | 6.1540 | -0.9498 | ▲ | $1.60 |
| May 26, 2026 | 6.0832 | 6.2300 | -0.1468 | ▲ | -$2.22 |
| May 22, 2026 | 6.8912 | 6.2417 | 0.6495 | ▼ | $0.52 |
| May 21, 2026 | 7.7695 | 6.1897 | 1.5798 | ▼ | $4.11 |
| May 20, 2026 | 8.3588 | 6.0634 | 2.2954 | ▼ | $3.94 |
| May 19, 2026 | 8.5876 | 5.8797 | 2.7079 | ▼ | -$2.79 |
| May 18, 2026 | 9.0387 | 5.6631 | 3.3756 | ▼ | $1.65 |
| May 15, 2026 | 9.3145 | 5.3931 | 3.9215 | ▼ | $3.04 |
| May 14, 2026 | 9.2213 | 5.0793 | 4.1419 | ▼ | $10.33 |
| May 13, 2026 | 7.9159 | 4.7480 | 3.1679 | ▼ | -$9.84 |
| May 12, 2026 | 7.1362 | 4.4945 | 2.6416 | ▼ | -$5.08 |
| May 11, 2026 | 6.5540 | 4.2832 | 2.2708 | ▼ | -$1.30 |
| May 8, 2026 | 5.8476 | 4.1016 | 1.7461 | ▼ | -$4.28 |
| May 7, 2026 | 5.2967 | 3.9619 | 1.3348 | ▼ | -$3.69 |
| May 6, 2026 | 4.8926 | 3.8551 | 1.0375 | ▼ | -$3.61 |
| May 5, 2026 | 4.6733 | 3.7721 | 0.9012 | ▼ | -$11.34 |
| May 4, 2026 | 5.4801 | 3.7000 | 1.7801 | ▼ | $1.97 |
| May 1, 2026 | 6.2294 | 3.5576 | 2.6718 | ▼ | -$0.03 |
| Apr 30, 2026 | 7.0980 | 3.3438 | 3.7542 | ▼ | $1.16 |
| Apr 29, 2026 | 7.9855 | 3.0435 | 4.9420 | ▼ | $9.65 |
| Apr 28, 2026 | 8.0192 | 2.6481 | 5.3711 | ▼ | $3.86 |
| Apr 27, 2026 | 7.5523 | 2.2184 | 5.3339 | ▼ | $3.48 |
| Apr 24, 2026 | 6.4921 | 1.7917 | 4.7003 | ▼ | -$8.36 |
| Apr 23, 2026 | 5.8958 | 1.4157 | 4.4801 | ▼ | -$8.57 |
| Apr 22, 2026 | 5.9215 | 1.0573 | 4.8642 | ▼ | $2.81 |
| Apr 21, 2026 | 5.5824 | 0.6682 | 4.9143 | ▼ | -$2.60 |
| Apr 20, 2026 | 5.3336 | 0.2750 | 5.0586 | ▼ | $2.17 |
| Apr 17, 2026 | 4.7177 | -0.1297 | 4.8473 | ▼ | -$0.33 |
| Apr 16, 2026 | 3.8961 | -0.5175 | 4.4136 | ▼ | -$3.32 |
| Apr 15, 2026 | 3.1293 | -0.8705 | 3.9999 | ▼ | $0.47 |
| Apr 14, 2026 | 2.0571 | -1.1905 | 3.2477 | ▼ | -$2.31 |
| Apr 13, 2026 | 0.8936 | -1.4503 | 2.3440 | ▼ | -$7.24 |
| Apr 10, 2026 | 0.1325 | -1.6379 | 1.7704 | ▼ | -$0.63 |
| Apr 9, 2026 | -0.7764 | -1.7795 | 1.0031 | ▼ | -$4.70 |
| Apr 8, 2026 | -1.4463 | -1.8597 | 0.4134 | ▼ | -$1.83 |
| Apr 7, 2026 | -2.0939 | -1.8928 | -0.2011 | ▲ | $4.01 |
| Apr 6, 2026 | -2.4815 | -1.8767 | -0.6048 | ▲ | $0.42 |
| Apr 2, 2026 | -2.8974 | -1.8283 | -1.0691 | ▲ | $0.25 |
| Apr 1, 2026 | -3.3610 | -1.7428 | -1.6182 | ▲ | $1.67 |
| Mar 31, 2026 | -3.7333 | -1.6134 | -2.1199 | ▲ | $1.35 |
| Mar 30, 2026 | -4.0172 | -1.4438 | -2.5734 | ▲ | $9.22 |
| Mar 27, 2026 | -3.3829 | -1.2379 | -2.1450 | ▲ | -$2.35 |
| Mar 26, 2026 | -2.7632 | -1.0663 | -1.6970 | ▲ | -$3.72 |
| Mar 25, 2026 | -2.3106 | -0.9305 | -1.3801 | ▲ | -$7.46 |
| Mar 24, 2026 | -2.4587 | -0.8201 | -1.6385 | ▲ | $3.51 |
| Mar 23, 2026 | -2.2542 | -0.6890 | -1.5651 | ▲ | -$0.44 |
| Mar 20, 2026 | -2.0051 | -0.5638 | -1.4412 | ▲ | $2.90 |
| Mar 19, 2026 | -1.3632 | -0.4485 | -0.9147 | ▲ | -$5.85 |
| Mar 18, 2026 | -1.1193 | -0.3754 | -0.7440 | ▲ | -$1.83 |
| Mar 17, 2026 | -0.9785 | -0.3159 | -0.6627 | ▲ | -$1.50 |
| Mar 16, 2026 | -0.9368 | -0.2628 | -0.6740 | ▲ | -$1.32 |
| Mar 13, 2026 | -1.0046 | -0.2089 | -0.7957 | ▲ | $3.01 |
| Mar 12, 2026 | -0.7704 | -0.1453 | -0.6251 | ▲ | -$2.89 |
| Mar 11, 2026 | -0.7544 | -0.0953 | -0.6591 | ▲ | -$2.88 |
| Mar 10, 2026 | -1.0163 | -0.0425 | -0.9738 | ▲ | $1.27 |
| Mar 9, 2026 | -1.2061 | 0.0354 | -1.2415 | ▲ | $2.12 |
| Mar 6, 2026 | -1.2155 | 0.1347 | -1.3502 | ▲ | $4.78 |
| Mar 5, 2026 | -0.7236 | 0.2427 | -0.9664 | ▲ | -$5.51 |
| Mar 4, 2026 | -0.6464 | 0.3200 | -0.9664 | ▲ | $0.30 |
| Mar 3, 2026 | -0.5082 | 0.3973 | -0.9056 | ▲ | $3.03 |
| Mar 2, 2026 | -0.0164 | 0.4698 | -0.4862 | ▲ | -$2.46 |
| Feb 27, 2026 | 0.3610 | 0.5087 | -0.1477 | ▲ | $5.28 |
| Feb 26, 2026 | 1.3747 | 0.5205 | 0.8542 | ▼ | $7.65 |
| Feb 25, 2026 | 1.8701 | 0.4522 | 1.4180 | ▼ | $10.64 |
| Feb 24, 2026 | 1.3923 | 0.3387 | 1.0535 | ▼ | -$2.66 |
| Feb 23, 2026 | 1.0325 | 0.2544 | 0.7781 | ▼ | -$1.30 |
| Feb 20, 2026 | 0.6904 | 0.1922 | 0.4982 | ▼ | -$1.77 |
| Feb 19, 2026 | 0.4241 | 0.1523 | 0.2718 | ▼ | -$1.91 |
| Feb 18, 2026 | 0.2731 | 0.1306 | 0.1425 | ▼ | $0.08 |
| Feb 17, 2026 | 0.0678 | 0.1192 | -0.0514 | ▲ | $3.00 |
| Feb 13, 2026 | 0.1099 | 0.1233 | -0.0134 | ▲ | $2.13 |
| Feb 12, 2026 | 0.3785 | 0.1244 | 0.2541 | ▼ | $4.12 |
| Feb 11, 2026 | 0.2960 | 0.1040 | 0.1920 | ▼ | $3.07 |
| Feb 10, 2026 | -0.1258 | 0.0887 | -0.2145 | ▲ | $1.51 |
| Feb 9, 2026 | -0.5088 | 0.1058 | -0.6146 | ▲ | -$1.54 |
| Feb 6, 2026 | -1.1474 | 0.1550 | -1.3025 | ▲ | $4.66 |
| Feb 5, 2026 | -1.4710 | 0.2592 | -1.7302 | ▲ | $13.46 |
| Feb 4, 2026 | -0.4923 | 0.3976 | -0.8899 | ▲ | -$2.26 |
| Feb 3, 2026 | 0.5336 | 0.4688 | 0.0648 | ▼ | $6.18 |
| Feb 2, 2026 | 1.2059 | 0.4636 | 0.7423 | ▼ | $5.26 |
| Jan 30, 2026 | 1.5114 | 0.4042 | 1.1071 | ▼ | $5.47 |
| Jan 29, 2026 | 1.3226 | 0.3157 | 1.0070 | ▼ | $1.37 |
| Jan 28, 2026 | 0.9231 | 0.2351 | 0.6880 | ▼ | -$0.98 |
| Jan 27, 2026 | 0.4996 | 0.1801 | 0.3196 | ▼ | -$2.96 |
| Jan 26, 2026 | 0.2529 | 0.1545 | 0.0984 | ▼ | -$2.04 |
| Jan 23, 2026 | 0.1421 | 0.1466 | -0.0045 | ▲ | -$1.16 |
| Jan 22, 2026 | -0.1190 | 0.1470 | -0.2660 | ▲ | $2.82 |
| Jan 21, 2026 | -0.1630 | 0.1683 | -0.3312 | ▲ | $1.47 |
| Jan 20, 2026 | -0.0669 | 0.1948 | -0.2617 | ▲ | $5.28 |
| Jan 16, 2026 | 0.5944 | 0.2157 | 0.3787 | ▼ | $8.14 |
| Jan 15, 2026 | 0.6007 | 0.1854 | 0.4153 | ▼ | $0.86 |
| Jan 14, 2026 | 0.5129 | 0.1522 | 0.3607 | ▼ | -$3.94 |
| Jan 13, 2026 | 0.7946 | 0.1233 | 0.6713 | ▼ | $2.70 |
| Jan 12, 2026 | 0.8679 | 0.0696 | 0.7982 | ▼ | -$0.91 |
| Jan 9, 2026 | 1.0415 | 0.0058 | 1.0357 | ▼ | -$0.03 |
| Jan 8, 2026 | 1.2508 | -0.0771 | 1.3279 | ▼ | $0.13 |
| Jan 7, 2026 | 1.4866 | -0.1833 | 1.6700 | ▼ | $4.07 |
| Jan 6, 2026 | 1.3519 | -0.3169 | 1.6689 | ▼ | -$1.82 |
| Jan 5, 2026 | 1.3458 | -0.4504 | 1.7962 | ▼ | $0.87 |
| Jan 2, 2026 | 1.2297 | -0.5941 | 1.8238 | ▼ | $0.69 |
| Dec 31, 2025 | 0.9938 | -0.7400 | 1.7338 | ▼ | -$2.29 |