NVIDIA CP · 🇺🇸 United States
218.68
+4.20 (+1.96%)
At close: Jun 4, 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 3.2% annually with a max drawdown of 507.9% over 1,504 trading days (87 signal cycles).
Performance Ratios
Profit Factor1.13 ★★★★★
Max Drawdown-507.92% ★★★★★
P/L USD$143.30 ★★★★★
Day profit$0.10 ★★★★★
Avg Cycle P/L$1.65 ★★★★★
CAGR3.23% ★★★★★
Sharpe Ratio0.32 ★★★★★
Sortino Ratio0.44 ★★★★★
Calmar Ratio0.03 ★★★★★
Volatility50.56% ★★★★★
VaR 95-5.18% ★★★★★
VaR 99-7.35% ★★★★★
Win to Loss Ratio52.69% ★★★★★
Profit to Loss Ratio1.02 ★★★★★
Signal Cycles87 ★★★★★
Trading days1,504 ★★★★★
Days Long786 ★★★★★
Days Short719 ★★★★★
Equity Curve
| Date | MACD | Signal | Histogram | Buy/Sell | P/L |
|---|---|---|---|---|---|
| Jun 4, 2026 | 3.5850 | 5.3648 | -1.7797 | ▲ | |
| Jun 3, 2026 | 3.7510 | 5.5071 | -1.7561 | ▲ | $4.20 |
| Jun 2, 2026 | 4.3363 | 5.6476 | -1.3113 | ▲ | -$8.12 |
| Jun 1, 2026 | 4.1939 | 5.7525 | -1.5587 | ▲ | -$1.47 |
| May 29, 2026 | 3.8009 | 5.8772 | -2.0763 | ▲ | $13.14 |
| May 28, 2026 | 4.5822 | 6.0433 | -1.4611 | ▲ | -$3.06 |
| May 27, 2026 | 5.2015 | 6.1602 | -0.9587 | ▲ | $1.66 |
| May 26, 2026 | 6.0853 | 6.2369 | -0.1516 | ▲ | -$2.26 |
| May 22, 2026 | 6.8948 | 6.2490 | 0.6458 | ▼ | $0.47 |
| May 21, 2026 | 7.7796 | 6.1974 | 1.5822 | ▼ | $4.18 |
| May 20, 2026 | 8.3702 | 6.0708 | 2.2994 | ▼ | $4.01 |
| May 19, 2026 | 8.5942 | 5.8869 | 2.7073 | ▼ | -$2.86 |
| May 18, 2026 | 9.0460 | 5.6703 | 3.3757 | ▼ | $1.65 |
| May 15, 2026 | 9.3232 | 5.4002 | 3.9230 | ▼ | $3.06 |
| May 14, 2026 | 9.2304 | 5.0864 | 4.1440 | ▼ | $10.35 |
| May 13, 2026 | 7.9242 | 4.7548 | 3.1694 | ▼ | -$9.90 |
| May 12, 2026 | 7.1495 | 4.5013 | 2.6482 | ▼ | -$4.99 |
| May 11, 2026 | 6.5643 | 4.2894 | 2.2749 | ▼ | -$1.34 |
| May 8, 2026 | 5.8580 | 4.1075 | 1.7505 | ▼ | -$4.24 |
| May 7, 2026 | 5.3026 | 3.9674 | 1.3352 | ▼ | -$3.75 |
| May 6, 2026 | 4.8984 | 3.8606 | 1.0378 | ▼ | -$3.61 |
| May 5, 2026 | 4.6790 | 3.7776 | 0.9014 | ▼ | -$11.37 |
| May 4, 2026 | 5.4885 | 3.7055 | 1.7830 | ▼ | $2.03 |
| May 1, 2026 | 6.2350 | 3.5628 | 2.6722 | ▼ | -$0.08 |
| Apr 30, 2026 | 7.1050 | 3.3491 | 3.7559 | ▼ | $1.16 |
| Apr 29, 2026 | 7.9940 | 3.0486 | 4.9455 | ▼ | $9.67 |
| Apr 28, 2026 | 8.0276 | 2.6530 | 5.3747 | ▼ | $3.87 |
| Apr 27, 2026 | 7.5599 | 2.2230 | 5.3370 | ▼ | $3.48 |
| Apr 24, 2026 | 6.4989 | 1.7960 | 4.7029 | ▼ | -$8.37 |
| Apr 23, 2026 | 5.9022 | 1.4198 | 4.4824 | ▼ | -$8.63 |
| Apr 22, 2026 | 5.9330 | 1.0612 | 4.8719 | ▼ | $2.90 |
| Apr 21, 2026 | 5.5910 | 0.6714 | 4.9196 | ▼ | -$2.65 |
| Apr 20, 2026 | 5.3431 | 0.2779 | 5.0652 | ▼ | $2.22 |
| Apr 17, 2026 | 4.7233 | -0.1273 | 4.8507 | ▼ | -$0.38 |
| Apr 16, 2026 | 3.9019 | -0.5154 | 4.4173 | ▼ | -$3.32 |
| Apr 15, 2026 | 3.1351 | -0.8688 | 4.0039 | ▼ | $0.51 |
| Apr 14, 2026 | 2.0585 | -1.1891 | 3.2476 | ▼ | -$2.41 |
| Apr 13, 2026 | 0.8997 | -1.4489 | 2.3486 | ▼ | -$7.15 |
| Apr 10, 2026 | 0.1350 | -1.6368 | 1.7718 | ▼ | -$0.68 |
| Apr 9, 2026 | -0.7739 | -1.7785 | 1.0046 | ▼ | -$4.71 |
| Apr 8, 2026 | -1.4437 | -1.8589 | 0.4152 | ▼ | -$1.83 |
| Apr 7, 2026 | -2.0915 | -1.8921 | -0.1993 | ▲ | $3.99 |
| Apr 6, 2026 | -2.4817 | -1.8762 | -0.6056 | ▲ | $0.46 |
| Apr 2, 2026 | -2.8973 | -1.8277 | -1.0696 | ▲ | $0.29 |
| Apr 1, 2026 | -3.3558 | -1.7422 | -1.6137 | ▲ | $1.60 |
| Mar 31, 2026 | -3.7297 | -1.6131 | -2.1167 | ▲ | $1.35 |
| Mar 30, 2026 | -4.0156 | -1.4437 | -2.5719 | ▲ | $9.26 |
| Mar 27, 2026 | -3.3796 | -1.2380 | -2.1416 | ▲ | -$2.39 |
| Mar 26, 2026 | -2.7618 | -1.0666 | -1.6951 | ▲ | -$3.72 |
| Mar 25, 2026 | -2.3113 | -0.9310 | -1.3803 | ▲ | -$7.39 |
| Mar 24, 2026 | -2.4550 | -0.8206 | -1.6344 | ▲ | $3.44 |
| Mar 23, 2026 | -2.2525 | -0.6899 | -1.5627 | ▲ | -$0.44 |
| Mar 20, 2026 | -2.0063 | -0.5648 | -1.4415 | ▲ | $2.94 |
| Mar 19, 2026 | -1.3637 | -0.4495 | -0.9142 | ▲ | -$5.86 |
| Mar 18, 2026 | -1.1205 | -0.3764 | -0.7441 | ▲ | -$1.79 |
| Mar 17, 2026 | -0.9764 | -0.3169 | -0.6595 | ▲ | -$1.57 |
| Mar 16, 2026 | -0.9380 | -0.2641 | -0.6739 | ▲ | -$1.24 |
| Mar 13, 2026 | -1.0019 | -0.2102 | -0.7917 | ▲ | $2.93 |
| Mar 12, 2026 | -0.7711 | -0.1468 | -0.6243 | ▲ | -$2.85 |
| Mar 11, 2026 | -0.7557 | -0.0969 | -0.6587 | ▲ | -$2.89 |
| Mar 10, 2026 | -1.0186 | -0.0442 | -0.9744 | ▲ | $1.27 |
| Mar 9, 2026 | -1.2102 | 0.0337 | -1.2439 | ▲ | $2.08 |
| Mar 6, 2026 | -1.2251 | 0.1333 | -1.3584 | ▲ | $4.86 |
| Mar 5, 2026 | -0.7312 | 0.2419 | -0.9731 | ▲ | -$5.52 |
| Mar 4, 2026 | -0.6521 | 0.3198 | -0.9719 | ▲ | $0.30 |
| Mar 3, 2026 | -0.5117 | 0.3975 | -0.9092 | ▲ | $2.99 |
| Mar 2, 2026 | -0.0208 | 0.4703 | -0.4911 | ▲ | -$2.43 |
| Feb 27, 2026 | 0.3590 | 0.5096 | -0.1506 | ▲ | $5.29 |
| Feb 26, 2026 | 1.3767 | 0.5216 | 0.8551 | ▼ | $7.69 |
| Feb 25, 2026 | 1.8724 | 0.4532 | 1.4192 | ▼ | $10.66 |
| Feb 24, 2026 | 1.3929 | 0.3397 | 1.0532 | ▼ | -$2.72 |
| Feb 23, 2026 | 1.0372 | 0.2554 | 0.7818 | ▼ | -$1.25 |
| Feb 20, 2026 | 0.6952 | 0.1929 | 0.5023 | ▼ | -$1.77 |
| Feb 19, 2026 | 0.4288 | 0.1527 | 0.2761 | ▼ | -$1.92 |
| Feb 18, 2026 | 0.2777 | 0.1306 | 0.1471 | ▼ | $0.08 |
| Feb 17, 2026 | 0.0725 | 0.1188 | -0.0463 | ▲ | $2.97 |
| Feb 13, 2026 | 0.1115 | 0.1225 | -0.0110 | ▲ | $2.20 |
| Feb 12, 2026 | 0.3839 | 0.1234 | 0.2605 | ▼ | $4.16 |
| Feb 11, 2026 | 0.3021 | 0.1026 | 0.1995 | ▼ | $3.11 |
| Feb 10, 2026 | -0.1238 | 0.0866 | -0.2104 | ▲ | $1.51 |
| Feb 9, 2026 | -0.5114 | 0.1034 | -0.6149 | ▲ | -$1.50 |
| Feb 6, 2026 | -1.1515 | 0.1526 | -1.3041 | ▲ | $4.66 |
| Feb 5, 2026 | -1.4769 | 0.2569 | -1.7339 | ▲ | $13.51 |
| Feb 4, 2026 | -0.4952 | 0.3957 | -0.8909 | ▲ | -$2.31 |
| Feb 3, 2026 | 0.5301 | 0.4669 | 0.0632 | ▼ | $6.17 |
| Feb 2, 2026 | 1.2028 | 0.4619 | 0.7410 | ▼ | $5.23 |
| Jan 30, 2026 | 1.5117 | 0.4026 | 1.1091 | ▼ | $5.51 |
| Jan 29, 2026 | 1.3231 | 0.3139 | 1.0092 | ▼ | $1.38 |
| Jan 28, 2026 | 0.9221 | 0.2331 | 0.6890 | ▼ | -$0.99 |
| Jan 27, 2026 | 0.4978 | 0.1780 | 0.3198 | ▼ | -$2.99 |
| Jan 26, 2026 | 0.2532 | 0.1524 | 0.1007 | ▼ | -$2.05 |
| Jan 23, 2026 | 0.1458 | 0.1444 | 0.0015 | ▼ | $1.23 |
| Jan 22, 2026 | -0.1185 | 0.1442 | -0.2628 | ▲ | $2.86 |
| Jan 21, 2026 | -0.1633 | 0.1653 | -0.3286 | ▲ | $1.48 |
| Jan 20, 2026 | -0.0676 | 0.1916 | -0.2592 | ▲ | $5.25 |
| Jan 16, 2026 | 0.5898 | 0.2123 | 0.3775 | ▼ | $8.11 |
| Jan 15, 2026 | 0.5944 | 0.1821 | 0.4123 | ▼ | $0.82 |
| Jan 14, 2026 | 0.5081 | 0.1491 | 0.3590 | ▼ | -$3.91 |
| Jan 13, 2026 | 0.7889 | 0.1204 | 0.6685 | ▼ | $2.66 |
| Jan 12, 2026 | 0.8645 | 0.0669 | 0.7976 | ▼ | -$0.87 |
| Jan 9, 2026 | 1.0368 | 0.0031 | 1.0337 | ▼ | -$0.08 |
| Jan 8, 2026 | 1.2496 | -0.0796 | 1.3292 | ▼ | $0.18 |
| Jan 7, 2026 | 1.4845 | -0.1860 | 1.6705 | ▼ | $4.10 |
| Jan 6, 2026 | 1.3450 | -0.3196 | 1.6645 | ▼ | -$1.91 |
| Jan 5, 2026 | 1.3423 | -0.4528 | 1.7950 | ▼ | $0.89 |
| Jan 2, 2026 | 1.2286 | -0.5964 | 1.8249 | ▼ | $0.73 |
| Dec 31, 2025 | 0.9914 | -0.7423 | 1.7337 | ▼ | -$2.36 |
| Dec 30, 2025 | 0.9140 | -0.8810 | 1.7950 | ▼ | $1.08 |
| Dec 29, 2025 | 0.6921 | -1.0247 | 1.7167 | ▼ | $0.69 |
| Dec 26, 2025 | 0.3288 | -1.1620 | 1.4908 | ▼ | $2.31 |
| Dec 24, 2025 | -0.3747 | -1.2812 | 0.9066 | ▼ | -$1.97 |
| Dec 23, 2025 | -1.0664 | -1.3538 | 0.2873 | ▼ | $0.64 |
| Dec 22, 2025 | -1.9992 | -1.3768 | -0.6224 | ▲ | $5.51 |
| Dec 19, 2025 | -2.5998 | -1.3270 | -1.2729 | ▲ | $2.73 |
| Dec 18, 2025 | -3.0503 | -1.2251 | -1.8252 | ▲ | $6.84 |
| Dec 17, 2025 | -2.8844 | -1.0791 | -1.8052 | ▲ | $3.20 |
| Dec 16, 2025 | -2.3045 | -0.9347 | -1.3698 | ▲ | -$6.78 |
| Dec 15, 2025 | -2.2213 | -0.8251 | -1.3962 | ▲ | $1.40 |
| Dec 12, 2025 | -1.9405 | -0.7134 | -1.2271 | ▲ | $1.27 |
| Dec 11, 2025 | -1.4248 | -0.6153 | -0.8095 | ▲ | -$5.90 |
| Dec 10, 2025 | -1.3465 | -0.5505 | -0.7960 | ▲ | -$2.81 |
| Dec 9, 2025 | -1.5132 | -0.4868 | -1.0264 | ▲ | -$1.19 |
| Dec 8, 2025 | -1.8255 | -0.4047 | -1.4208 | ▲ | -$0.61 |
| Dec 5, 2025 | -2.2601 | -0.2910 | -1.9691 | ▲ | $3.14 |
| Dec 4, 2025 | -2.4624 | -0.1335 | -2.3289 | ▲ | -$0.93 |
| Dec 3, 2025 | -2.7796 | 0.0528 | -2.8324 | ▲ | $3.79 |
| Dec 2, 2025 | -2.7582 | 0.2794 | -3.0376 | ▲ | -$1.90 |
| Dec 1, 2025 | -2.8841 | 0.5224 | -3.4065 | ▲ | $1.53 |
| Nov 28, 2025 | -2.8471 | 0.7949 | -3.6420 | ▲ | $2.92 |
| Nov 26, 2025 | -2.4613 | 1.0863 | -3.5476 | ▲ | -$3.25 |
| Nov 25, 2025 | -2.2642 | 1.3701 | -3.6343 | ▲ | $2.47 |
| Nov 24, 2025 | -1.7284 | 1.6608 | -3.3892 | ▲ | -$4.76 |
| Nov 21, 2025 | -1.5040 | 1.9320 | -3.4359 | ▲ | $3.67 |
| Nov 20, 2025 | -0.8219 | 2.2068 | -3.0287 | ▲ | -$1.76 |
| Nov 19, 2025 | -0.1183 | 2.4491 | -2.5674 | ▲ | -$5.88 |
| Nov 18, 2025 | 0.1831 | 2.6545 | -2.4714 | ▲ | $5.15 |
| Nov 17, 2025 | 1.0892 | 2.8522 | -1.7630 | ▲ | -$5.22 |
| Nov 14, 2025 | 1.6981 | 2.9933 | -1.2952 | ▲ | -$3.57 |
| Nov 13, 2025 | 2.0874 | 3.0969 | -1.0095 | ▲ | $3.34 |
| Nov 12, 2025 | 2.8939 | 3.1777 | -0.2838 | ▲ | -$6.97 |
| Nov 11, 2025 | 3.1713 | 3.2004 | -0.0290 | ▲ | $0.69 |
| Nov 10, 2025 | 3.5499 | 3.2027 | 0.3472 | ▼ | $5.94 |
| Nov 7, 2025 | 3.3765 | 3.1749 | 0.2016 | ▼ | -$10.94 |
| Nov 6, 2025 | 4.2200 | 3.1588 | 1.0612 | ▼ | -$0.07 |
| Nov 5, 2025 | 5.2427 | 3.0739 | 2.1688 | ▼ | $7.17 |
| Nov 4, 2025 | 5.7421 | 2.9004 | 2.8417 | ▼ | $3.47 |
| Nov 3, 2025 | 5.9424 | 2.6730 | 3.2694 | ▼ | $8.15 |
| Oct 31, 2025 | 5.2823 | 2.4115 | 2.8708 | ▼ | -$4.35 |
| Oct 30, 2025 | 4.8057 | 2.1818 | 2.6238 | ▼ | $0.40 |
| Oct 29, 2025 | 4.0864 | 1.9719 | 2.1145 | ▼ | $4.11 |
| Oct 28, 2025 | 2.6909 | 1.8028 | 0.8881 | ▼ | -$5.96 |
| Oct 27, 2025 | 1.4775 | 1.7317 | -0.2542 | ▲ | $9.52 |
| Oct 24, 2025 | 0.8769 | 1.7521 | -0.8752 | ▲ | $5.23 |
| Oct 23, 2025 | 0.6300 | 1.8221 | -1.1921 | ▲ | $4.13 |
| Oct 22, 2025 | 0.7265 | 1.9174 | -1.1910 | ▲ | $1.84 |
| Oct 21, 2025 | 1.0259 | 2.0127 | -0.9868 | ▲ | -$0.83 |
| Oct 20, 2025 | 1.3090 | 2.0917 | -0.7827 | ▲ | -$1.53 |
| Oct 17, 2025 | 1.4955 | 2.1543 | -0.6588 | ▲ | -$0.58 |
| Oct 16, 2025 | 1.6533 | 2.2070 | -0.5537 | ▲ | $1.41 |
| Oct 15, 2025 | 1.9740 | 2.2513 | -0.2773 | ▲ | $1.98 |
| Oct 14, 2025 | 2.5562 | 2.2734 | 0.2828 | ▼ | $0.20 |
| Oct 13, 2025 | 3.2421 | 2.2508 | 0.9913 | ▼ | $8.25 |
| Oct 10, 2025 | 3.2309 | 2.1715 | 1.0594 | ▼ | -$5.16 |
| Oct 9, 2025 | 3.6948 | 2.0868 | 1.6080 | ▼ | $9.40 |
| Oct 8, 2025 | 3.2757 | 1.9581 | 1.3176 | ▼ | -$3.41 |
| Oct 7, 2025 | 3.0409 | 1.8527 | 1.1882 | ▼ | -$4.10 |
| Oct 6, 2025 | 3.1146 | 1.7577 | 1.3569 | ▼ | $0.49 |
| Oct 3, 2025 | 3.1133 | 1.6491 | 1.4642 | ▼ | $2.12 |
| Oct 2, 2025 | 2.8501 | 1.5320 | 1.3181 | ▼ | $1.23 |
| Oct 1, 2025 | 2.3476 | 1.4265 | 0.9210 | ▼ | -$1.61 |
| Sep 30, 2025 | 1.8363 | 1.3529 | 0.4835 | ▼ | -$0.70 |
| Sep 29, 2025 | 1.2279 | 1.3142 | -0.0862 | ▲ | $4.73 |
| Sep 26, 2025 | 0.9154 | 1.3211 | -0.4057 | ▲ | $3.64 |
| Sep 25, 2025 | 0.8742 | 1.3535 | -0.4793 | ▲ | $0.50 |
| Sep 24, 2025 | 0.8598 | 1.3919 | -0.5321 | ▲ | $0.73 |
| Sep 23, 2025 | 0.9028 | 1.4344 | -0.5316 | ▲ | -$1.46 |
| Sep 22, 2025 | 0.7959 | 1.4770 | -0.6811 | ▲ | -$5.17 |
| Sep 19, 2025 | 0.1213 | 1.5315 | -1.4101 | ▲ | $6.90 |
| Sep 18, 2025 | -0.0393 | 1.6443 | -1.6836 | ▲ | $0.42 |
| Sep 17, 2025 | -0.2011 | 1.7790 | -1.9800 | ▲ | $5.95 |
| Sep 16, 2025 | 0.2013 | 1.9374 | -1.7360 | ▲ | -$4.58 |
| Sep 15, 2025 | 0.2454 | 2.0762 | -1.8308 | ▲ | -$2.83 |
| Sep 12, 2025 | 0.0096 | 2.2227 | -2.2131 | ▲ | -$0.07 |
| Sep 11, 2025 | -0.2989 | 2.3998 | -2.6986 | ▲ | $0.61 |
| Sep 10, 2025 | -0.6260 | 2.6156 | -3.2417 | ▲ | -$0.15 |
| Sep 9, 2025 | -1.0501 | 2.8750 | -3.9251 | ▲ | $6.57 |
| Sep 8, 2025 | -0.9070 | 3.1890 | -4.0960 | ▲ | $2.45 |
| Sep 5, 2025 | -0.4619 | 3.5167 | -3.9786 | ▲ | $1.32 |
| Sep 4, 2025 | 0.2476 | 3.8350 | -3.5874 | ▲ | -$4.68 |
| Sep 3, 2025 | 0.6733 | 4.1219 | -3.4486 | ▲ | $1.08 |
| Sep 2, 2025 | 1.3171 | 4.3978 | -3.0808 | ▲ | -$0.16 |
| Aug 29, 2025 | 2.1029 | 4.6443 | -2.5414 | ▲ | -$3.43 |
| Aug 28, 2025 | 2.7258 | 4.8476 | -2.1218 | ▲ | -$5.94 |
| Aug 27, 2025 | 2.8762 | 5.0173 | -2.1412 | ▲ | -$1.47 |
| Aug 26, 2025 | 2.8762 | 5.1886 | -2.3125 | ▲ | -$0.12 |
| Aug 25, 2025 | 2.8224 | 5.3736 | -2.5512 | ▲ | $1.95 |
| Aug 22, 2025 | 2.9113 | 5.5777 | -2.6665 | ▲ | $1.82 |
| Aug 21, 2025 | 3.1672 | 5.7911 | -2.6239 | ▲ | $2.98 |
| Aug 20, 2025 | 3.7507 | 6.0010 | -2.2502 | ▲ | -$0.38 |
| Aug 19, 2025 | 4.4023 | 6.1810 | -1.7787 | ▲ | -$0.28 |