NVIDIA CP · 🇺🇸 United States
214.10
-3.15 (-1.45%)
At close: Oct 16, 2026
Description
Parabolic SAR — designed by J. Welles Wilder Jr. (1978). Places dots above or below price to indicate trend direction. The dots accelerate toward price as the trend strengthens, providing dynamic stop-loss levels.
This strategy would have returned -23.4% annually with a max drawdown of 2,129.4% over 1,504 trading days (126 signal cycles).
Performance Ratios
Profit Factor1.09 ★★★★★
Max Drawdown-2,129.44% ★★★★★
P/L USD$108.49 ★★★★★
Day profit$0.07 ★★★★★
Avg Cycle P/L$0.86 ★★★★★
CAGR-23.41% ★★★★★
Sharpe Ratio-0.28 ★★★★★
Sortino Ratio-0.38 ★★★★★
Calmar Ratio-0.01 ★★★★★
Volatility50.22% ★★★★★
VaR 95-5.26% ★★★★★
VaR 99-7.41% ★★★★★
Win to Loss Ratio50.20% ★★★★★
Profit to Loss Ratio1.08 ★★★★★
Signal Cycles126 ★★★★★
Trading days1,504 ★★★★★
Days Long658 ★★★★★
Days Short847 ★★★★★
Equity Curve
| Date | SAR | Buy/Sell | P/L |
|---|---|---|---|
| Oct 16, 2026 | 240.25 | ▲ | |
| Oct 15, 2026 | 242.00 | ▲ | -$3.15 |
| Oct 14, 2026 | 242.93 | ▲ | -$4.07 |
| Oct 13, 2026 | 243.34 | ▲ | -$7.23 |
| Oct 12, 2026 | 222.01 | ▼ | -$2.21 |
| Oct 9, 2026 | 220.16 | ▼ | $2.96 |
| Oct 8, 2026 | 218.14 | ▼ | $1.19 |
| Oct 7, 2026 | 215.95 | ▼ | $7.00 |
| Oct 6, 2026 | 213.57 | ▼ | $1.72 |
| Oct 5, 2026 | 211.87 | ▼ | -$0.35 |
| Oct 2, 2026 | 210.79 | ▼ | -$4.88 |
| Oct 1, 2026 | 210.33 | ▼ | -$3.10 |
| Sep 30, 2026 | 209.87 | ▼ | -$2.53 |
| Sep 29, 2026 | 209.39 | ▼ | -$1.17 |
| Sep 28, 2026 | 208.90 | ▼ | $1.69 |
| Sep 25, 2026 | 230.26 | ▲ | $3.84 |
| Sep 24, 2026 | 230.69 | ▲ | $0.48 |
| Sep 23, 2026 | 231.14 | ▲ | -$0.98 |
| Sep 22, 2026 | 231.59 | ▲ | -$3.36 |
| Sep 21, 2026 | 232.06 | ▲ | $1.50 |
| Sep 18, 2026 | 232.53 | ▲ | $5.16 |
| Sep 17, 2026 | 233.01 | ▲ | $2.92 |
| Sep 16, 2026 | 233.50 | ▲ | $5.45 |
| Sep 15, 2026 | 234.00 | ▲ | $1.73 |
| Sep 14, 2026 | 234.52 | ▲ | $1.16 |
| Sep 11, 2026 | 213.39 | ▼ | $7.34 |
| Sep 10, 2026 | 212.51 | ▼ | $0.07 |
| Sep 9, 2026 | 211.60 | ▼ | $5.05 |
| Sep 8, 2026 | 210.64 | ▼ | $2.06 |
| Sep 4, 2026 | 209.65 | ▼ | $4.58 |
| Sep 3, 2026 | 209.23 | ▼ | -$1.90 |
| Sep 2, 2026 | 208.80 | ▼ | -$4.04 |
| Sep 1, 2026 | 208.36 | ▼ | -$6.97 |
| Aug 31, 2026 | 207.92 | ▼ | $3.33 |
| Aug 28, 2026 | 207.46 | ▼ | -$3.17 |
| Aug 27, 2026 | 207.00 | ▼ | $10.37 |
| Aug 26, 2026 | 224.60 | ▲ | $18.26 |
| Aug 25, 2026 | 225.73 | ▲ | -$3.34 |
| Aug 24, 2026 | 226.92 | ▲ | $4.55 |
| Aug 21, 2026 | 227.45 | ▲ | -$6.28 |
| Aug 20, 2026 | 227.70 | ▲ | -$2.09 |
| Aug 19, 2026 | 214.28 | ▼ | $0.71 |
| Aug 18, 2026 | 211.72 | ▼ | $2.22 |
| Aug 17, 2026 | 208.68 | ▼ | $5.27 |
| Aug 14, 2026 | 205.66 | ▼ | $0.15 |
| Aug 13, 2026 | 202.75 | ▼ | $0.14 |
| Aug 12, 2026 | 200.30 | ▼ | -$1.21 |
| Aug 11, 2026 | 198.19 | ▼ | -$6.64 |
| Aug 10, 2026 | 195.90 | ▼ | $0.05 |
| Aug 7, 2026 | 193.41 | ▼ | $6.45 |
| Aug 6, 2026 | 191.50 | ▼ | -$5.03 |
| Aug 5, 2026 | 190.23 | ▼ | $0.29 |
| Aug 4, 2026 | 189.77 | ▼ | -$7.33 |
| Aug 3, 2026 | 208.98 | ▲ | $5.24 |
| Jul 31, 2026 | 210.20 | ▲ | $5.88 |
| Jul 30, 2026 | 211.51 | ▲ | $5.75 |
| Jul 29, 2026 | 212.90 | ▲ | $5.03 |
| Jul 28, 2026 | 213.75 | ▲ | -$7.03 |
| Jul 27, 2026 | 214.12 | ▲ | $0.54 |
| Jul 24, 2026 | 201.87 | ▼ | $10.37 |
| Jul 23, 2026 | 200.51 | ▼ | $1.92 |
| Jul 22, 2026 | 199.00 | ▼ | $3.25 |
| Jul 21, 2026 | 197.73 | ▼ | -$4.76 |
| Jul 20, 2026 | 197.60 | ▼ | -$3.96 |
| Jul 17, 2026 | 196.20 | ▼ | -$0.51 |
| Jul 16, 2026 | 194.69 | ▼ | $4.62 |
| Jul 15, 2026 | 193.05 | ▼ | $5.11 |
| Jul 14, 2026 | 191.82 | ▼ | -$0.71 |
| Jul 13, 2026 | 191.03 | ▼ | -$8.31 |
| Jul 10, 2026 | 190.21 | ▼ | $7.43 |
| Jul 9, 2026 | 189.91 | ▼ | -$8.12 |
| Jul 8, 2026 | 189.61 | ▼ | $1.34 |
| Jul 7, 2026 | 202.46 | ▲ | $7.23 |
| Jul 6, 2026 | 204.21 | ▲ | $1.39 |
| Jul 2, 2026 | 206.20 | ▲ | $0.68 |
| Jul 1, 2026 | 208.47 | ▲ | -$2.75 |
| Jun 30, 2026 | 211.04 | ▲ | -$2.51 |
| Jun 29, 2026 | 213.96 | ▲ | $5.15 |
| Jun 26, 2026 | 216.51 | ▲ | $2.45 |
| Jun 25, 2026 | 218.65 | ▲ | -$3.26 |
| Jun 24, 2026 | 220.07 | ▲ | -$3.25 |
| Jun 23, 2026 | 220.95 | ▲ | -$1.00 |
| Jun 22, 2026 | 221.86 | ▲ | -$8.65 |
| Jun 18, 2026 | 222.80 | ▲ | -$1.98 |
| Jun 17, 2026 | 223.79 | ▲ | $6.03 |
| Jun 16, 2026 | 224.81 | ▲ | -$2.80 |
| Jun 15, 2026 | 225.88 | ▲ | -$4.98 |
| Jun 12, 2026 | 227.00 | ▲ | $7.25 |
| Jun 11, 2026 | 228.16 | ▲ | $0.27 |
| Jun 10, 2026 | 229.37 | ▲ | $4.44 |
| Jun 9, 2026 | 230.63 | ▲ | -$7.77 |
| Jun 8, 2026 | 231.17 | ▲ | -$0.39 |
| Jun 5, 2026 | 231.72 | ▲ | $3.49 |
| Jun 4, 2026 | 209.25 | ▼ | $13.50 |
| Jun 3, 2026 | 208.80 | ▼ | -$4.15 |
| Jun 2, 2026 | 208.33 | ▼ | $8.05 |
| Jun 1, 2026 | 230.17 | ▲ | -$1.53 |
| May 29, 2026 | 231.57 | ▲ | $13.18 |
| May 28, 2026 | 233.05 | ▲ | -$3.10 |
| May 27, 2026 | 234.63 | ▲ | $1.60 |
| May 26, 2026 | 235.59 | ▲ | -$2.22 |
| May 22, 2026 | 236.03 | ▲ | -$0.52 |
| May 21, 2026 | 217.39 | ▼ | $4.11 |
| May 20, 2026 | 215.66 | ▼ | $3.94 |
| May 19, 2026 | 212.89 | ▼ | -$2.79 |
| May 18, 2026 | 209.73 | ▼ | $1.65 |
| May 15, 2026 | 206.15 | ▼ | $3.04 |
| May 14, 2026 | 202.07 | ▼ | $10.33 |
| May 13, 2026 | 199.27 | ▼ | -$9.84 |
| May 12, 2026 | 197.19 | ▼ | -$5.08 |
| May 11, 2026 | 195.61 | ▼ | -$1.30 |
| May 8, 2026 | 194.71 | ▼ | -$4.28 |
| May 7, 2026 | 194.32 | ▼ | -$3.69 |
| May 6, 2026 | 212.74 | ▲ | $3.61 |
| May 5, 2026 | 213.92 | ▲ | $11.34 |
| May 4, 2026 | 215.17 | ▲ | -$1.97 |
| May 1, 2026 | 215.94 | ▲ | $0.03 |
| Apr 30, 2026 | 216.30 | ▲ | -$1.16 |
| Apr 29, 2026 | 202.76 | ▼ | $9.65 |
| Apr 28, 2026 | 199.37 | ▼ | $3.86 |
| Apr 27, 2026 | 196.76 | ▼ | $3.48 |
| Apr 24, 2026 | 195.13 | ▼ | -$8.36 |
| Apr 23, 2026 | 193.06 | ▼ | -$8.57 |
| Apr 22, 2026 | 190.76 | ▼ | $2.81 |
| Apr 21, 2026 | 187.89 | ▼ | -$2.60 |
| Apr 20, 2026 | 184.85 | ▼ | $2.17 |
| Apr 17, 2026 | 181.72 | ▼ | -$0.33 |
| Apr 16, 2026 | 178.75 | ▼ | -$3.32 |
| Apr 15, 2026 | 175.30 | ▼ | $0.47 |
| Apr 14, 2026 | 172.46 | ▼ | -$2.31 |
| Apr 13, 2026 | 170.56 | ▼ | -$7.24 |
| Apr 10, 2026 | 168.46 | ▼ | -$0.63 |
| Apr 9, 2026 | 167.03 | ▼ | -$4.70 |
| Apr 8, 2026 | 165.49 | ▼ | -$1.83 |
| Apr 7, 2026 | 164.70 | ▼ | -$4.01 |
| Apr 6, 2026 | 164.17 | ▼ | -$0.42 |
| Apr 2, 2026 | 163.91 | ▼ | -$0.25 |
| Apr 1, 2026 | 177.26 | ▲ | $1.67 |
| Mar 31, 2026 | 179.08 | ▲ | $1.35 |
| Mar 30, 2026 | 181.15 | ▲ | $9.22 |
| Mar 27, 2026 | 182.77 | ▲ | -$2.35 |
| Mar 26, 2026 | 183.81 | ▲ | -$3.72 |
| Mar 25, 2026 | 184.61 | ▲ | -$7.46 |
| Mar 24, 2026 | 185.46 | ▲ | $3.51 |
| Mar 23, 2026 | 186.36 | ▲ | -$0.44 |
| Mar 20, 2026 | 187.32 | ▲ | $2.90 |
| Mar 19, 2026 | 187.87 | ▲ | -$5.85 |
| Mar 18, 2026 | 188.43 | ▲ | -$1.83 |
| Mar 17, 2026 | 188.62 | ▲ | -$1.50 |
| Mar 16, 2026 | 189.22 | ▲ | -$1.32 |
| Mar 13, 2026 | 189.84 | ▲ | $3.01 |
| Mar 12, 2026 | 190.49 | ▲ | -$2.89 |
| Mar 11, 2026 | 191.17 | ▲ | -$2.88 |
| Mar 10, 2026 | 191.87 | ▲ | $1.27 |
| Mar 9, 2026 | 192.61 | ▲ | $2.12 |
| Mar 6, 2026 | 193.37 | ▲ | $4.78 |
| Mar 5, 2026 | 194.17 | ▲ | -$5.51 |
| Mar 4, 2026 | 195.00 | ▲ | $0.30 |
| Mar 3, 2026 | 195.86 | ▲ | $3.03 |
| Mar 2, 2026 | 196.76 | ▲ | -$2.46 |
| Feb 27, 2026 | 197.19 | ▲ | $5.28 |
| Feb 26, 2026 | 177.14 | ▼ | $7.65 |
| Feb 25, 2026 | 175.86 | ▼ | $10.64 |
| Feb 24, 2026 | 175.13 | ▼ | -$2.66 |
| Feb 23, 2026 | 174.36 | ▼ | -$1.30 |
| Feb 20, 2026 | 173.98 | ▼ | -$1.77 |
| Feb 19, 2026 | 173.59 | ▼ | -$1.91 |
| Feb 18, 2026 | 173.19 | ▼ | $0.08 |
| Feb 17, 2026 | 172.78 | ▼ | -$3.00 |
| Feb 13, 2026 | 172.36 | ▼ | -$2.13 |
| Feb 12, 2026 | 171.94 | ▼ | $4.12 |
| Feb 11, 2026 | 171.50 | ▼ | $3.07 |
| Feb 10, 2026 | 171.06 | ▼ | -$1.51 |
| Feb 9, 2026 | 170.61 | ▼ | $1.54 |
| Feb 6, 2026 | 191.43 | ▲ | $4.66 |
| Feb 5, 2026 | 192.76 | ▲ | $13.46 |
| Feb 4, 2026 | 193.65 | ▲ | -$2.26 |
| Feb 3, 2026 | 194.01 | ▲ | -$6.18 |
| Feb 2, 2026 | 179.08 | ▼ | $5.26 |
| Jan 30, 2026 | 178.13 | ▼ | $5.47 |
| Jan 29, 2026 | 177.51 | ▼ | $1.37 |
| Jan 28, 2026 | 177.22 | ▼ | -$0.98 |
| Jan 27, 2026 | 189.60 | ▲ | $2.96 |
| Jan 26, 2026 | 190.11 | ▲ | $2.04 |
| Jan 23, 2026 | 190.65 | ▲ | -$1.16 |
| Jan 22, 2026 | 191.21 | ▲ | $2.82 |
| Jan 21, 2026 | 191.79 | ▲ | $1.47 |
| Jan 20, 2026 | 192.40 | ▲ | $5.28 |
| Jan 16, 2026 | 192.65 | ▲ | -$8.14 |
| Jan 15, 2026 | 192.90 | ▲ | -$0.86 |
| Jan 14, 2026 | 193.16 | ▲ | $3.94 |
| Jan 13, 2026 | 182.18 | ▼ | $2.70 |
| Jan 12, 2026 | 181.22 | ▼ | -$0.91 |
| Jan 9, 2026 | 180.18 | ▼ | -$0.03 |
| Jan 8, 2026 | 179.06 | ▼ | $0.13 |
| Jan 7, 2026 | 177.83 | ▼ | $4.07 |
| Jan 6, 2026 | 176.50 | ▼ | -$1.82 |
| Jan 5, 2026 | 175.05 | ▼ | $0.87 |
| Jan 2, 2026 | 173.93 | ▼ | $0.69 |
| Dec 31, 2025 | 173.17 | ▼ | -$2.29 |