NVIDIA CP · 🇺🇸 United States
218.68
+4.20 (+1.96%)
At close: Jun 4, 2026
Description
Simple Moving Average — arithmetic mean of the last N closing prices. One of the oldest and most widely used indicators, it smooths out price noise to reveal the underlying trend direction.
This strategy would have returned -22.8% annually with a max drawdown of 1,080.5% over 1,504 trading days (176 signal cycles).
Performance Ratios
Profit Factor1.08 ★★★★★
Max Drawdown-1,080.53% ★★★★★
P/L USD$87.61 ★★★★★
Day profit$0.06 ★★★★★
Avg Cycle P/L$0.50 ★★★★★
CAGR-22.81% ★★★★★
Sharpe Ratio-0.26 ★★★★★
Sortino Ratio-0.36 ★★★★★
Calmar Ratio-0.01 ★★★★★
Volatility50.57% ★★★★★
VaR 95-5.29% ★★★★★
VaR 99-7.46% ★★★★★
Win to Loss Ratio50.23% ★★★★★
Profit to Loss Ratio1.07 ★★★★★
Signal Cycles176 ★★★★★
Trading days1,504 ★★★★★
Days Long567 ★★★★★
Days Short938 ★★★★★
Equity Curve
| Date | SMA | Buy/Sell | P/L |
|---|---|---|---|
| Jun 4, 2026 | 219.18 | ▲ | |
| Jun 3, 2026 | 218.63 | ▲ | $4.20 |
| Jun 2, 2026 | 217.71 | ▼ | $8.12 |
| Jun 1, 2026 | 216.50 | ▼ | $1.47 |
| May 29, 2026 | 215.21 | ▲ | $13.14 |
| May 28, 2026 | 214.63 | ▲ | -$3.06 |
| May 27, 2026 | 214.38 | ▲ | $1.66 |
| May 26, 2026 | 214.41 | ▼ | $2.26 |
| May 22, 2026 | 214.50 | ▼ | $0.47 |
| May 21, 2026 | 214.15 | ▼ | $4.18 |
| May 20, 2026 | 213.15 | ▼ | $4.01 |
| May 19, 2026 | 212.11 | ▼ | -$2.86 |
| May 18, 2026 | 211.07 | ▼ | $1.65 |
| May 15, 2026 | 210.06 | ▼ | $3.06 |
| May 14, 2026 | 208.88 | ▼ | $10.35 |
| May 13, 2026 | 207.01 | ▼ | -$9.90 |
| May 12, 2026 | 205.67 | ▼ | -$4.99 |
| May 11, 2026 | 204.46 | ▼ | -$1.34 |
| May 8, 2026 | 202.95 | ▼ | -$4.24 |
| May 7, 2026 | 201.62 | ▼ | -$3.75 |
| May 6, 2026 | 200.25 | ▼ | -$3.61 |
| May 5, 2026 | 198.96 | ▲ | $11.37 |
| May 4, 2026 | 198.04 | ▼ | $2.03 |
| May 1, 2026 | 197.00 | ▼ | -$0.08 |
| Apr 30, 2026 | 195.95 | ▼ | $1.16 |
| Apr 29, 2026 | 194.76 | ▼ | $9.67 |
| Apr 28, 2026 | 193.02 | ▼ | $3.87 |
| Apr 27, 2026 | 190.62 | ▼ | $3.48 |
| Apr 24, 2026 | 188.17 | ▼ | -$8.37 |
| Apr 23, 2026 | 186.32 | ▼ | -$8.63 |
| Apr 22, 2026 | 185.28 | ▼ | $2.90 |
| Apr 21, 2026 | 183.91 | ▼ | -$2.65 |
| Apr 20, 2026 | 182.71 | ▼ | $2.22 |
| Apr 17, 2026 | 181.24 | ▼ | -$0.38 |
| Apr 16, 2026 | 180.08 | ▼ | -$3.32 |
| Apr 15, 2026 | 179.19 | ▼ | $0.51 |
| Apr 14, 2026 | 178.34 | ▼ | -$2.41 |
| Apr 13, 2026 | 177.68 | ▼ | -$7.15 |
| Apr 10, 2026 | 177.22 | ▼ | -$0.68 |
| Apr 9, 2026 | 176.95 | ▼ | -$4.71 |
| Apr 8, 2026 | 177.05 | ▼ | -$1.83 |
| Apr 7, 2026 | 177.18 | ▼ | -$3.99 |
| Apr 6, 2026 | 177.41 | ▼ | -$0.46 |
| Apr 2, 2026 | 177.42 | ▲ | $0.29 |
| Apr 1, 2026 | 177.71 | ▲ | $1.60 |
| Mar 31, 2026 | 178.07 | ▲ | $1.35 |
| Mar 30, 2026 | 178.35 | ▲ | $9.26 |
| Mar 27, 2026 | 179.22 | ▲ | -$2.39 |
| Mar 26, 2026 | 179.70 | ▲ | -$3.72 |
| Mar 25, 2026 | 180.38 | ▲ | -$7.39 |
| Mar 24, 2026 | 181.22 | ▲ | $3.44 |
| Mar 23, 2026 | 182.10 | ▲ | -$0.44 |
| Mar 20, 2026 | 182.89 | ▲ | $2.94 |
| Mar 19, 2026 | 183.75 | ▲ | -$5.86 |
| Mar 18, 2026 | 184.21 | ▲ | -$1.79 |
| Mar 17, 2026 | 184.59 | ▲ | -$1.57 |
| Mar 16, 2026 | 184.74 | ▲ | -$1.24 |
| Mar 13, 2026 | 184.72 | ▲ | $2.93 |
| Mar 12, 2026 | 185.05 | ▲ | -$2.85 |
| Mar 11, 2026 | 185.40 | ▼ | $2.89 |
| Mar 10, 2026 | 185.53 | ▲ | $1.27 |
| Mar 9, 2026 | 185.79 | ▲ | $2.08 |
| Mar 6, 2026 | 185.93 | ▲ | $4.86 |
| Mar 5, 2026 | 185.63 | ▲ | -$5.52 |
| Mar 4, 2026 | 185.18 | ▲ | $0.30 |
| Mar 3, 2026 | 185.04 | ▲ | $2.99 |
| Mar 2, 2026 | 185.32 | ▲ | -$2.43 |
| Feb 27, 2026 | 185.75 | ▲ | $5.29 |
| Feb 26, 2026 | 186.52 | ▲ | -$7.69 |
| Feb 25, 2026 | 186.85 | ▼ | $10.66 |
| Feb 24, 2026 | 186.50 | ▼ | -$2.72 |
| Feb 23, 2026 | 186.18 | ▼ | -$1.25 |
| Feb 20, 2026 | 185.98 | ▼ | -$1.77 |
| Feb 19, 2026 | 185.73 | ▼ | -$1.92 |
| Feb 18, 2026 | 185.51 | ▼ | $0.08 |
| Feb 17, 2026 | 185.02 | ▲ | $2.97 |
| Feb 13, 2026 | 185.08 | ▲ | $2.20 |
| Feb 12, 2026 | 185.29 | ▼ | $4.16 |
| Feb 11, 2026 | 185.10 | ▼ | $3.11 |
| Feb 10, 2026 | 184.88 | ▼ | -$1.51 |
| Feb 9, 2026 | 184.70 | ▼ | $1.50 |
| Feb 6, 2026 | 184.44 | ▼ | -$4.66 |
| Feb 5, 2026 | 184.42 | ▲ | $13.51 |
| Feb 4, 2026 | 185.28 | ▲ | -$2.31 |
| Feb 3, 2026 | 185.93 | ▲ | -$6.17 |
| Feb 2, 2026 | 186.32 | ▲ | -$5.23 |
| Jan 30, 2026 | 186.48 | ▼ | $5.51 |
| Jan 29, 2026 | 186.25 | ▼ | $1.38 |
| Jan 28, 2026 | 186.01 | ▼ | -$0.99 |
| Jan 27, 2026 | 185.84 | ▼ | -$2.99 |
| Jan 26, 2026 | 185.95 | ▼ | -$2.05 |
| Jan 23, 2026 | 186.05 | ▼ | $1.23 |
| Jan 22, 2026 | 186.13 | ▲ | $2.86 |
| Jan 21, 2026 | 186.07 | ▲ | $1.48 |
| Jan 20, 2026 | 185.95 | ▲ | $5.25 |
| Jan 16, 2026 | 185.76 | ▼ | $8.11 |
| Jan 15, 2026 | 184.99 | ▼ | $0.82 |
| Jan 14, 2026 | 184.53 | ▲ | $3.91 |
| Jan 13, 2026 | 184.19 | ▼ | $2.66 |
| Jan 12, 2026 | 183.65 | ▼ | -$0.87 |
| Jan 9, 2026 | 183.45 | ▼ | -$0.08 |
| Jan 8, 2026 | 183.40 | ▼ | $0.18 |
| Jan 7, 2026 | 183.39 | ▼ | $4.10 |
| Jan 6, 2026 | 183.22 | ▼ | -$1.91 |
| Jan 5, 2026 | 182.98 | ▼ | $0.89 |
| Jan 2, 2026 | 182.74 | ▼ | $0.73 |
| Dec 31, 2025 | 182.28 | ▼ | -$2.36 |
| Dec 30, 2025 | 182.03 | ▼ | $1.08 |
| Dec 29, 2025 | 181.65 | ▼ | $0.69 |
| Dec 26, 2025 | 181.09 | ▼ | $2.31 |
| Dec 24, 2025 | 180.57 | ▼ | -$1.97 |
| Dec 23, 2025 | 180.03 | ▼ | $0.64 |
| Dec 22, 2025 | 179.70 | ▼ | -$5.51 |
| Dec 19, 2025 | 179.46 | ▼ | -$2.73 |
| Dec 18, 2025 | 179.44 | ▲ | $6.84 |
| Dec 17, 2025 | 180.06 | ▲ | $3.20 |
| Dec 16, 2025 | 180.58 | ▲ | -$6.78 |
| Dec 15, 2025 | 181.03 | ▲ | $1.40 |
| Dec 12, 2025 | 181.72 | ▲ | $1.27 |
| Dec 11, 2025 | 182.31 | ▲ | -$5.90 |
| Dec 10, 2025 | 182.95 | ▼ | $2.81 |
| Dec 9, 2025 | 183.42 | ▼ | $1.19 |
| Dec 8, 2025 | 184.13 | ▼ | $0.61 |
| Dec 5, 2025 | 184.25 | ▲ | $3.14 |
| Dec 4, 2025 | 184.53 | ▲ | -$0.93 |
| Dec 3, 2025 | 185.13 | ▲ | $3.79 |
| Dec 2, 2025 | 186.08 | ▲ | -$1.90 |
| Dec 1, 2025 | 187.35 | ▲ | $1.53 |
| Nov 28, 2025 | 188.48 | ▲ | $2.92 |
| Nov 26, 2025 | 189.77 | ▲ | -$3.25 |
| Nov 25, 2025 | 191.10 | ▲ | $2.47 |
| Nov 24, 2025 | 192.27 | ▲ | -$4.76 |
| Nov 21, 2025 | 192.71 | ▲ | $3.67 |
| Nov 20, 2025 | 193.08 | ▲ | -$1.76 |
| Nov 19, 2025 | 193.15 | ▲ | -$5.88 |
| Nov 18, 2025 | 192.84 | ▲ | $5.15 |
| Nov 17, 2025 | 192.83 | ▲ | -$5.22 |
| Nov 14, 2025 | 192.63 | ▲ | -$3.57 |
| Nov 13, 2025 | 192.29 | ▲ | $3.34 |
| Nov 12, 2025 | 192.04 | ▼ | $6.97 |
| Nov 11, 2025 | 191.34 | ▼ | -$0.69 |
| Nov 10, 2025 | 190.69 | ▼ | $5.94 |
| Nov 7, 2025 | 190.15 | ▲ | $10.94 |
| Nov 6, 2025 | 189.90 | ▲ | $0.07 |
| Nov 5, 2025 | 190.12 | ▼ | $7.17 |
| Nov 4, 2025 | 189.82 | ▼ | $3.47 |
| Nov 3, 2025 | 189.13 | ▼ | $8.15 |
| Oct 31, 2025 | 188.07 | ▼ | -$4.35 |
| Oct 30, 2025 | 187.33 | ▼ | $0.40 |
| Oct 29, 2025 | 186.63 | ▼ | $4.11 |
| Oct 28, 2025 | 185.64 | ▼ | -$5.96 |
| Oct 27, 2025 | 184.92 | ▼ | -$9.52 |
| Oct 24, 2025 | 184.43 | ▼ | -$5.23 |
| Oct 23, 2025 | 184.03 | ▲ | $4.13 |
| Oct 22, 2025 | 183.80 | ▲ | $1.84 |
| Oct 21, 2025 | 183.64 | ▲ | -$0.83 |
| Oct 20, 2025 | 183.50 | ▲ | -$1.53 |
| Oct 17, 2025 | 183.55 | ▲ | -$0.58 |
| Oct 16, 2025 | 183.22 | ▲ | $1.41 |
| Oct 15, 2025 | 182.94 | ▲ | $1.98 |
| Oct 14, 2025 | 182.46 | ▲ | -$0.20 |
| Oct 13, 2025 | 182.21 | ▼ | $8.25 |
| Oct 10, 2025 | 181.68 | ▼ | -$5.16 |
| Oct 9, 2025 | 181.41 | ▼ | $9.40 |
| Oct 8, 2025 | 180.65 | ▼ | -$3.41 |
| Oct 7, 2025 | 180.06 | ▼ | -$4.10 |
| Oct 6, 2025 | 179.34 | ▼ | $0.49 |
| Oct 3, 2025 | 178.49 | ▼ | $2.12 |
| Oct 2, 2025 | 177.45 | ▼ | $1.23 |
| Oct 1, 2025 | 176.59 | ▼ | -$1.61 |
| Sep 30, 2025 | 175.76 | ▼ | -$0.70 |
| Sep 29, 2025 | 174.97 | ▼ | -$4.73 |
| Sep 26, 2025 | 174.59 | ▼ | -$3.64 |
| Sep 25, 2025 | 174.69 | ▼ | -$0.50 |
| Sep 24, 2025 | 174.89 | ▼ | -$0.73 |
| Sep 23, 2025 | 175.13 | ▼ | $1.46 |
| Sep 22, 2025 | 175.19 | ▼ | $5.17 |
| Sep 19, 2025 | 174.91 | ▼ | -$6.90 |
| Sep 18, 2025 | 174.83 | ▼ | -$0.42 |
| Sep 17, 2025 | 174.78 | ▲ | $5.95 |
| Sep 16, 2025 | 175.05 | ▲ | -$4.58 |
| Sep 15, 2025 | 175.40 | ▼ | $2.83 |
| Sep 12, 2025 | 175.54 | ▼ | $0.07 |
| Sep 11, 2025 | 175.75 | ▼ | -$0.61 |
| Sep 10, 2025 | 175.97 | ▼ | $0.15 |
| Sep 9, 2025 | 176.26 | ▲ | $6.57 |
| Sep 8, 2025 | 176.82 | ▲ | $2.45 |
| Sep 5, 2025 | 177.54 | ▲ | $1.32 |
| Sep 4, 2025 | 178.23 | ▲ | -$4.68 |
| Sep 3, 2025 | 178.62 | ▲ | $1.08 |
| Sep 2, 2025 | 179.00 | ▲ | -$0.16 |
| Aug 29, 2025 | 179.46 | ▲ | -$3.43 |
| Aug 28, 2025 | 179.44 | ▼ | $5.94 |
| Aug 27, 2025 | 179.32 | ▼ | $1.47 |
| Aug 26, 2025 | 179.20 | ▼ | $0.12 |
| Aug 25, 2025 | 178.89 | ▼ | -$1.95 |
| Aug 22, 2025 | 178.74 | ▲ | $1.82 |
| Aug 21, 2025 | 178.52 | ▲ | $2.98 |
| Aug 20, 2025 | 178.46 | ▲ | -$0.38 |
| Aug 19, 2025 | 178.23 | ▲ | -$0.28 |