NVIDIA CP · 🇺🇸 United States
219.72
-5.26 (-2.34%)
At close: Aug 18, 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 3.1% annually with a max drawdown of 497.5% over 1,503 trading days (92 signal cycles).
Performance Ratios
Profit Factor1.14 ★★★★★
Max Drawdown-497.50% ★★★★★
P/L USD$158.21 ★★★★★
Day profit$0.11 ★★★★★
Avg Cycle P/L$1.72 ★★★★★
CAGR3.10% ★★★★★
Sharpe Ratio0.32 ★★★★★
Sortino Ratio0.44 ★★★★★
Calmar Ratio0.03 ★★★★★
Volatility50.55% ★★★★★
VaR 95-5.18% ★★★★★
VaR 99-7.34% ★★★★★
Win to Loss Ratio52.10% ★★★★★
Profit to Loss Ratio1.04 ★★★★★
Signal Cycles92 ★★★★★
Trading days1,503 ★★★★★
Days Long751 ★★★★★
Days Short753 ★★★★★
Equity Curve
| Date | MACD | Signal | Histogram | Buy/Sell | P/L |
|---|---|---|---|---|---|
| Aug 18, 2026 | 5.1993 | 1.8578 | 3.3415 | ▼ | |
| Aug 17, 2026 | 5.5058 | 1.5905 | 3.9153 | ▼ | $5.26 |
| Aug 14, 2026 | 5.2817 | 1.2773 | 4.0044 | ▼ | $0.21 |
| Aug 13, 2026 | 4.8973 | 0.9569 | 3.9404 | ▼ | $0.08 |
| Aug 12, 2026 | 4.3272 | 0.6417 | 3.6855 | ▼ | -$1.16 |
| Aug 11, 2026 | 3.6546 | 0.3468 | 3.3078 | ▼ | -$6.58 |
| Aug 10, 2026 | 3.4127 | 0.0822 | 3.3305 | ▼ | -$0.01 |
| Aug 7, 2026 | 3.0555 | -0.1842 | 3.2397 | ▼ | $6.42 |
| Aug 6, 2026 | 1.9015 | -0.4434 | 2.3449 | ▼ | -$4.97 |
| Aug 5, 2026 | 0.9073 | -0.6310 | 1.5383 | ▼ | $0.28 |
| Aug 4, 2026 | -0.4029 | -0.7541 | 0.3512 | ▼ | -$7.32 |
| Aug 3, 2026 | -1.3243 | -0.7822 | -0.5422 | ▲ | $5.26 |
| Jul 31, 2026 | -1.9452 | -0.7388 | -1.2064 | ▲ | $5.89 |
| Jul 30, 2026 | -2.1094 | -0.6423 | -1.4671 | ▲ | $5.75 |
| Jul 29, 2026 | -1.7025 | -0.5249 | -1.1776 | ▲ | $5.02 |
| Jul 28, 2026 | -0.6471 | -0.4307 | -0.2164 | ▲ | -$7.04 |
| Jul 27, 2026 | -0.0070 | -0.4134 | 0.4064 | ▼ | -$0.53 |
| Jul 24, 2026 | 0.8646 | -0.4459 | 1.3105 | ▼ | $10.37 |
| Jul 23, 2026 | 0.9082 | -0.5507 | 1.4589 | ▼ | $1.92 |
| Jul 22, 2026 | 0.7554 | -0.6674 | 1.4229 | ▼ | $3.30 |
| Jul 21, 2026 | 0.2133 | -0.7813 | 0.9946 | ▼ | -$4.77 |
| Jul 20, 2026 | 0.0043 | -0.8608 | 0.8651 | ▼ | -$4.01 |
| Jul 17, 2026 | 0.1454 | -0.9301 | 1.0755 | ▼ | -$0.52 |
| Jul 16, 2026 | 0.3761 | -1.0161 | 1.3922 | ▼ | $4.59 |
| Jul 15, 2026 | 0.1976 | -1.1275 | 1.3250 | ▼ | $5.15 |
| Jul 14, 2026 | -0.5571 | -1.2335 | 0.6764 | ▼ | -$0.71 |
| Jul 13, 2026 | -1.4402 | -1.2876 | -0.1526 | ▲ | $8.27 |
| Jul 10, 2026 | -1.7044 | -1.2754 | -0.4291 | ▲ | -$7.38 |
| Jul 9, 2026 | -2.7685 | -1.2410 | -1.5274 | ▲ | $8.17 |
| Jul 8, 2026 | -3.2547 | -1.1188 | -2.1358 | ▲ | -$1.38 |
| Jul 7, 2026 | -3.9679 | -0.9480 | -3.0199 | ▲ | $7.19 |
| Jul 6, 2026 | -4.0881 | -0.7064 | -3.3818 | ▲ | $1.37 |
| Jul 2, 2026 | -4.0429 | -0.4358 | -3.6070 | ▲ | $0.73 |
| Jul 1, 2026 | -3.8521 | -0.1473 | -3.7048 | ▲ | -$2.75 |
| Jun 30, 2026 | -3.8322 | 0.1491 | -3.9813 | ▲ | -$2.52 |
| Jun 29, 2026 | -4.0071 | 0.4676 | -4.4747 | ▲ | $5.17 |
| Jun 26, 2026 | -3.6461 | 0.8256 | -4.4717 | ▲ | $2.43 |
| Jun 25, 2026 | -2.8846 | 1.1833 | -4.0680 | ▲ | -$3.21 |
| Jun 24, 2026 | -2.1975 | 1.5088 | -3.7062 | ▲ | -$3.30 |
| Jun 23, 2026 | -1.6247 | 1.8053 | -3.4300 | ▲ | -$1.04 |
| Jun 22, 2026 | -0.9762 | 2.0797 | -3.0558 | ▲ | -$8.56 |
| Jun 18, 2026 | -1.0056 | 2.3241 | -3.3297 | ▲ | -$2.04 |
| Jun 17, 2026 | -1.2364 | 2.5905 | -3.8269 | ▲ | $6.03 |
| Jun 16, 2026 | -0.8990 | 2.8966 | -3.7957 | ▲ | -$2.80 |
| Jun 15, 2026 | -0.7408 | 3.2003 | -3.9411 | ▲ | -$4.99 |
| Jun 12, 2026 | -1.0366 | 3.5156 | -4.5522 | ▲ | $7.27 |
| Jun 11, 2026 | -0.6592 | 3.8798 | -4.5390 | ▲ | $0.32 |
| Jun 10, 2026 | -0.1358 | 4.2429 | -4.3787 | ▲ | $4.41 |
| Jun 9, 2026 | 0.9829 | 4.5932 | -3.6103 | ▲ | -$7.72 |
| Jun 8, 2026 | 1.6109 | 4.8820 | -3.2711 | ▲ | -$0.50 |
| Jun 5, 2026 | 2.3381 | 5.1437 | -2.8056 | ▲ | $3.53 |
| Jun 4, 2026 | 3.5917 | 5.3681 | -1.7765 | ▲ | -$13.55 |
| Jun 3, 2026 | 3.7596 | 5.5103 | -1.7506 | ▲ | $4.16 |
| Jun 2, 2026 | 4.3432 | 5.6503 | -1.3071 | ▲ | -$8.07 |
| Jun 1, 2026 | 4.2032 | 5.7549 | -1.5517 | ▲ | -$1.54 |
| May 29, 2026 | 3.8067 | 5.8790 | -2.0723 | ▲ | $13.22 |
| May 28, 2026 | 4.5910 | 6.0448 | -1.4538 | ▲ | -$3.06 |
| May 27, 2026 | 5.2135 | 6.1611 | -0.9476 | ▲ | $1.59 |
| May 26, 2026 | 6.0945 | 6.2369 | -0.1424 | ▲ | -$2.25 |
| May 22, 2026 | 6.9008 | 6.2483 | 0.6525 | ▼ | $0.47 |
| May 21, 2026 | 7.7819 | 6.1961 | 1.5858 | ▼ | $4.18 |
| May 20, 2026 | 8.3678 | 6.0693 | 2.2986 | ▼ | $3.96 |
| May 19, 2026 | 8.5907 | 5.8854 | 2.7054 | ▼ | -$2.92 |
| May 18, 2026 | 9.0474 | 5.6689 | 3.3785 | ▼ | $1.76 |
| May 15, 2026 | 9.3194 | 5.3987 | 3.9207 | ▼ | $2.94 |
| May 14, 2026 | 9.2312 | 5.0850 | 4.1462 | ▼ | $10.41 |
| May 13, 2026 | 7.9242 | 4.7533 | 3.1709 | ▼ | -$9.85 |
| May 12, 2026 | 7.1441 | 4.4996 | 2.6445 | ▼ | -$5.04 |
| May 11, 2026 | 6.5573 | 4.2881 | 2.2692 | ▼ | -$1.39 |
| May 8, 2026 | 5.8546 | 4.1065 | 1.7481 | ▼ | -$4.24 |
| May 7, 2026 | 5.3041 | 3.9667 | 1.3374 | ▼ | -$3.63 |
| May 6, 2026 | 4.8943 | 3.8597 | 1.0346 | ▼ | -$3.72 |
| May 5, 2026 | 4.6790 | 3.7769 | 0.9021 | ▼ | -$11.32 |
| May 4, 2026 | 5.4885 | 3.7048 | 1.7838 | ▼ | $2.03 |
| May 1, 2026 | 6.2358 | 3.5621 | 2.6737 | ▼ | -$0.03 |
| Apr 30, 2026 | 7.1020 | 3.3482 | 3.7538 | ▼ | $1.07 |
| Apr 29, 2026 | 7.9949 | 3.0479 | 4.9470 | ▼ | $9.67 |
| Apr 28, 2026 | 8.0335 | 2.6521 | 5.3814 | ▼ | $3.96 |
| Apr 27, 2026 | 7.5627 | 2.2216 | 5.3412 | ▼ | $3.44 |
| Apr 24, 2026 | 6.5012 | 1.7943 | 4.7069 | ▼ | -$8.39 |
| Apr 23, 2026 | 5.9059 | 1.4178 | 4.4881 | ▼ | -$8.57 |
| Apr 22, 2026 | 5.9325 | 1.0587 | 4.8738 | ▼ | $2.86 |
| Apr 21, 2026 | 5.5891 | 0.6688 | 4.9203 | ▼ | -$2.67 |
| Apr 20, 2026 | 5.3412 | 0.2752 | 5.0660 | ▼ | $2.23 |
| Apr 17, 2026 | 4.7206 | -0.1301 | 4.8507 | ▼ | -$0.42 |
| Apr 16, 2026 | 3.9024 | -0.5182 | 4.4206 | ▼ | -$3.29 |
| Apr 15, 2026 | 3.1363 | -0.8718 | 4.0081 | ▼ | $0.52 |
| Apr 14, 2026 | 2.0601 | -1.1925 | 3.2526 | ▼ | -$2.35 |
| Apr 13, 2026 | 0.8955 | -1.4527 | 2.3482 | ▼ | -$7.20 |
| Apr 10, 2026 | 0.1294 | -1.6405 | 1.7699 | ▼ | -$0.71 |
| Apr 9, 2026 | -0.7776 | -1.7821 | 1.0045 | ▼ | -$4.68 |
| Apr 8, 2026 | -1.4471 | -1.8625 | 0.4153 | ▼ | -$1.82 |
| Apr 7, 2026 | -2.0950 | -1.8957 | -0.1993 | ▲ | $3.97 |
| Apr 6, 2026 | -2.4869 | -1.8797 | -0.6072 | ▲ | $0.50 |
| Apr 2, 2026 | -2.8998 | -1.8312 | -1.0687 | ▲ | $0.22 |
| Apr 1, 2026 | -3.3628 | -1.7457 | -1.6171 | ▲ | $1.67 |
| Mar 31, 2026 | -3.7346 | -1.6163 | -2.1183 | ▲ | $1.31 |
| Mar 30, 2026 | -4.0217 | -1.4468 | -2.5749 | ▲ | $9.22 |
| Mar 27, 2026 | -3.3912 | -1.2409 | -2.1504 | ▲ | -$2.31 |
| Mar 26, 2026 | -2.7725 | -1.0688 | -1.7037 | ▲ | -$3.71 |
| Mar 25, 2026 | -2.3203 | -0.9325 | -1.3877 | ▲ | -$7.43 |
| Mar 24, 2026 | -2.4659 | -0.8215 | -1.6444 | ▲ | $3.47 |
| Mar 23, 2026 | -2.2626 | -0.6900 | -1.5726 | ▲ | -$0.43 |
| Mar 20, 2026 | -2.0136 | -0.5641 | -1.4494 | ▲ | $2.93 |
| Mar 19, 2026 | -1.3683 | -0.4482 | -0.9201 | ▲ | -$5.85 |
| Mar 18, 2026 | -1.1201 | -0.3746 | -0.7455 | ▲ | -$1.88 |
| Mar 17, 2026 | -0.9789 | -0.3149 | -0.6640 | ▲ | -$1.49 |
| Mar 16, 2026 | -0.9357 | -0.2618 | -0.6739 | ▲ | -$1.33 |
| Mar 13, 2026 | -1.0019 | -0.2079 | -0.7940 | ▲ | $3.00 |
| Mar 12, 2026 | -0.7663 | -0.1444 | -0.6219 | ▲ | -$2.92 |
| Mar 11, 2026 | -0.7516 | -0.0946 | -0.6570 | ▲ | -$2.89 |
| Mar 10, 2026 | -1.0161 | -0.0421 | -0.9740 | ▲ | $1.31 |
| Mar 9, 2026 | -1.2056 | 0.0358 | -1.2414 | ▲ | $2.07 |
| Mar 6, 2026 | -1.2191 | 0.1352 | -1.3543 | ▲ | $4.83 |
| Mar 5, 2026 | -0.7268 | 0.2435 | -0.9703 | ▲ | -$5.52 |
| Mar 4, 2026 | -0.6497 | 0.3211 | -0.9708 | ▲ | $0.30 |
| Mar 3, 2026 | -0.5115 | 0.3988 | -0.9102 | ▲ | $3.03 |
| Mar 2, 2026 | -0.0193 | 0.4716 | -0.4909 | ▲ | -$2.42 |
| Feb 27, 2026 | 0.3626 | 0.5109 | -0.1483 | ▲ | $5.28 |
| Feb 26, 2026 | 1.3828 | 0.5227 | 0.8601 | ▼ | $7.73 |
| Feb 25, 2026 | 1.8777 | 0.4539 | 1.4238 | ▼ | $10.67 |
| Feb 24, 2026 | 1.3960 | 0.3400 | 1.0560 | ▼ | -$2.71 |
| Feb 23, 2026 | 1.0364 | 0.2556 | 0.7808 | ▼ | -$1.30 |
| Feb 20, 2026 | 0.6946 | 0.1931 | 0.5015 | ▼ | -$1.78 |
| Feb 19, 2026 | 0.4296 | 0.1530 | 0.2767 | ▼ | -$1.87 |
| Feb 18, 2026 | 0.2752 | 0.1308 | 0.1444 | ▼ | $0.07 |
| Feb 17, 2026 | 0.0668 | 0.1193 | -0.0525 | ▲ | $3.00 |
| Feb 13, 2026 | 0.1052 | 0.1235 | -0.0183 | ▲ | $2.20 |
| Feb 12, 2026 | 0.3763 | 0.1249 | 0.2514 | ▼ | $4.12 |
| Feb 11, 2026 | 0.2973 | 0.1048 | 0.1925 | ▼ | $3.11 |
| Feb 10, 2026 | -0.1240 | 0.0894 | -0.2134 | ▲ | $1.47 |
| Feb 9, 2026 | -0.5107 | 0.1065 | -0.6173 | ▲ | -$1.49 |
| Feb 6, 2026 | -1.1489 | 0.1559 | -1.3048 | ▲ | $4.66 |
| Feb 5, 2026 | -1.4724 | 0.2603 | -1.7327 | ▲ | $13.48 |
| Feb 4, 2026 | -0.4916 | 0.3989 | -0.8905 | ▲ | -$2.31 |
| Feb 3, 2026 | 0.5321 | 0.4701 | 0.0619 | ▼ | $6.14 |
| Feb 2, 2026 | 1.2059 | 0.4652 | 0.7407 | ▼ | $5.23 |
| Jan 30, 2026 | 1.5157 | 0.4059 | 1.1098 | ▼ | $5.55 |
| Jan 29, 2026 | 1.3240 | 0.3171 | 1.0068 | ▼ | $1.33 |
| Jan 28, 2026 | 0.9246 | 0.2366 | 0.6880 | ▼ | -$0.98 |
| Jan 27, 2026 | 0.5010 | 0.1815 | 0.3195 | ▼ | -$3.00 |
| Jan 26, 2026 | 0.2583 | 0.1560 | 0.1023 | ▼ | -$2.01 |
| Jan 23, 2026 | 0.1496 | 0.1478 | 0.0018 | ▼ | $1.20 |
| Jan 22, 2026 | -0.1139 | 0.1476 | -0.2615 | ▲ | $2.83 |
| Jan 21, 2026 | -0.1606 | 0.1686 | -0.3291 | ▲ | $1.52 |
| Jan 20, 2026 | -0.0635 | 0.1949 | -0.2584 | ▲ | $5.24 |
| Jan 16, 2026 | 0.5950 | 0.2156 | 0.3794 | ▼ | $8.15 |
| Jan 15, 2026 | 0.5974 | 0.1852 | 0.4121 | ▼ | $0.78 |
| Jan 14, 2026 | 0.5124 | 0.1522 | 0.3601 | ▼ | -$3.91 |
| Jan 13, 2026 | 0.7950 | 0.1234 | 0.6716 | ▼ | $2.67 |
| Jan 12, 2026 | 0.8727 | 0.0697 | 0.8030 | ▼ | -$0.83 |
| Jan 9, 2026 | 1.0433 | 0.0055 | 1.0378 | ▼ | -$0.07 |
| Jan 8, 2026 | 1.2535 | -0.0776 | 1.3311 | ▼ | $0.14 |
| Jan 7, 2026 | 1.4893 | -0.1840 | 1.6734 | ▼ | $4.11 |
| Jan 6, 2026 | 1.3500 | -0.3179 | 1.6680 | ▼ | -$1.87 |
| Jan 5, 2026 | 1.3431 | -0.4513 | 1.7945 | ▼ | $0.83 |
| Jan 2, 2026 | 1.2304 | -0.5949 | 1.8253 | ▼ | $0.78 |
| Dec 31, 2025 | 0.9895 | -0.7409 | 1.7304 | ▼ | -$2.39 |
| Dec 30, 2025 | 0.9113 | -0.8794 | 1.7906 | ▼ | $1.04 |
| Dec 29, 2025 | 0.6923 | -1.0226 | 1.7149 | ▼ | $0.73 |
| Dec 26, 2025 | 0.3285 | -1.1598 | 1.4883 | ▼ | $2.26 |
| Dec 24, 2025 | -0.3703 | -1.2789 | 0.9086 | ▼ | -$1.91 |
| Dec 23, 2025 | -1.0619 | -1.3516 | 0.2896 | ▼ | $0.64 |
| Dec 22, 2025 | -1.9941 | -1.3747 | -0.6193 | ▲ | $5.56 |
| Dec 19, 2025 | -2.5890 | -1.3252 | -1.2638 | ▲ | $2.65 |
| Dec 18, 2025 | -3.0405 | -1.2241 | -1.8164 | ▲ | $6.84 |
| Dec 17, 2025 | -2.8761 | -1.0788 | -1.7974 | ▲ | $3.20 |
| Dec 16, 2025 | -2.2987 | -0.9350 | -1.3637 | ▲ | -$6.78 |
| Dec 15, 2025 | -2.2186 | -0.8259 | -1.3927 | ▲ | $1.43 |
| Dec 12, 2025 | -1.9387 | -0.7145 | -1.2242 | ▲ | $1.27 |
| Dec 11, 2025 | -1.4236 | -0.6165 | -0.8071 | ▲ | -$5.87 |
| Dec 10, 2025 | -1.3431 | -0.5520 | -0.7911 | ▲ | -$2.84 |
| Dec 9, 2025 | -1.5103 | -0.4887 | -1.0216 | ▲ | -$1.22 |
| Dec 8, 2025 | -1.8264 | -0.4070 | -1.4195 | ▲ | -$0.58 |
| Dec 5, 2025 | -2.2621 | -0.2934 | -1.9687 | ▲ | $3.17 |
| Dec 4, 2025 | -2.4627 | -0.1359 | -2.3268 | ▲ | -$0.97 |
| Dec 3, 2025 | -2.7816 | 0.0502 | -2.8318 | ▲ | $3.80 |
| Dec 2, 2025 | -2.7612 | 0.2768 | -3.0380 | ▲ | -$1.91 |
| Dec 1, 2025 | -2.8899 | 0.5198 | -3.4098 | ▲ | $1.58 |
| Nov 28, 2025 | -2.8512 | 0.7926 | -3.6438 | ▲ | $2.92 |
| Nov 26, 2025 | -2.4628 | 1.0841 | -3.5469 | ▲ | -$3.25 |
| Nov 25, 2025 | -2.2626 | 1.3679 | -3.6305 | ▲ | $2.39 |
| Nov 24, 2025 | -1.7307 | 1.6583 | -3.3890 | ▲ | -$4.73 |
| Nov 21, 2025 | -1.5081 | 1.9294 | -3.4376 | ▲ | $3.67 |
| Nov 20, 2025 | -0.8288 | 2.2044 | -3.0333 | ▲ | -$1.71 |
| Nov 19, 2025 | -0.1242 | 2.4471 | -2.5713 | ▲ | -$5.87 |
| Nov 18, 2025 | 0.1790 | 2.6528 | -2.4738 | ▲ | $5.15 |
| Nov 17, 2025 | 1.0877 | 2.8507 | -1.7630 | ▲ | -$5.27 |
| Nov 14, 2025 | 1.6950 | 2.9917 | -1.2967 | ▲ | -$3.52 |
| Nov 13, 2025 | 2.0872 | 3.0955 | -1.0083 | ▲ | $3.31 |
| Nov 12, 2025 | 2.8939 | 3.1761 | -0.2822 | ▲ | -$6.93 |
| Nov 11, 2025 | 3.1756 | 3.1987 | -0.0231 | ▲ | $0.63 |
| Nov 10, 2025 | 3.5535 | 3.2006 | 0.3529 | ▼ | $5.92 |
| Nov 7, 2025 | 3.3813 | 3.1723 | 0.2090 | ▼ | -$10.88 |
| Nov 6, 2025 | 4.2205 | 3.1556 | 1.0649 | ▼ | -$0.07 |
| Nov 5, 2025 | 5.2377 | 3.0704 | 2.1673 | ▼ | $7.08 |
| Nov 4, 2025 | 5.7390 | 2.8970 | 2.8419 | ▼ | $3.47 |
| Nov 3, 2025 | 5.9416 | 2.6697 | 3.2719 | ▼ | $8.23 |
| Oct 31, 2025 | 5.2762 | 2.4079 | 2.8682 | ▼ | -$4.43 |
| Oct 30, 2025 | 4.8010 | 2.1785 | 2.6225 | ▼ | $0.44 |