NVIDIA CP · 🇺🇸 United States
214.10
-3.15 (-1.45%)
At close: Oct 16, 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 -16.4% annually with a max drawdown of 895.9% over 1,504 trading days (180 signal cycles).
Performance Ratios
Profit Factor1.11 ★★★★★
Max Drawdown-895.90% ★★★★★
P/L USD$137.11 ★★★★★
Day profit$0.09 ★★★★★
Avg Cycle P/L$0.76 ★★★★★
CAGR-16.42% ★★★★★
Sharpe Ratio-0.10 ★★★★★
Sortino Ratio-0.15 ★★★★★
Calmar Ratio-0.01 ★★★★★
Volatility50.23% ★★★★★
VaR 95-5.23% ★★★★★
VaR 99-7.38% ★★★★★
Win to Loss Ratio50.93% ★★★★★
Profit to Loss Ratio1.07 ★★★★★
Signal Cycles180 ★★★★★
Trading days1,504 ★★★★★
Days Long592 ★★★★★
Days Short913 ★★★★★
Equity Curve
| Date | SMA | Buy/Sell | P/L |
|---|---|---|---|
| Oct 16, 2026 | 228.19 | ▲ | |
| Oct 15, 2026 | 228.59 | ▲ | -$3.15 |
| Oct 14, 2026 | 228.70 | ▲ | -$4.07 |
| Oct 13, 2026 | 228.32 | ▼ | $7.23 |
| Oct 12, 2026 | 227.50 | ▲ | $2.21 |
| Oct 9, 2026 | 226.73 | ▼ | $2.96 |
| Oct 8, 2026 | 226.18 | ▼ | $1.19 |
| Oct 7, 2026 | 225.58 | ▼ | $7.00 |
| Oct 6, 2026 | 224.88 | ▼ | $1.72 |
| Oct 5, 2026 | 224.19 | ▼ | -$0.35 |
| Oct 2, 2026 | 223.75 | ▼ | -$4.88 |
| Oct 1, 2026 | 223.46 | ▼ | -$3.10 |
| Sep 30, 2026 | 223.12 | ▼ | -$2.53 |
| Sep 29, 2026 | 222.56 | ▼ | -$1.17 |
| Sep 28, 2026 | 222.23 | ▼ | $1.69 |
| Sep 25, 2026 | 221.65 | ▼ | -$3.84 |
| Sep 24, 2026 | 221.79 | ▼ | -$0.48 |
| Sep 23, 2026 | 221.03 | ▼ | $0.98 |
| Sep 22, 2026 | 220.39 | ▼ | $3.36 |
| Sep 21, 2026 | 219.36 | ▼ | -$1.50 |
| Sep 18, 2026 | 218.71 | ▼ | -$5.16 |
| Sep 17, 2026 | 218.43 | ▼ | -$2.92 |
| Sep 16, 2026 | 218.33 | ▲ | $5.45 |
| Sep 15, 2026 | 218.61 | ▲ | $1.73 |
| Sep 14, 2026 | 219.24 | ▲ | $1.16 |
| Sep 11, 2026 | 219.94 | ▲ | -$7.34 |
| Sep 10, 2026 | 220.28 | ▲ | -$0.07 |
| Sep 9, 2026 | 220.55 | ▼ | $5.05 |
| Sep 8, 2026 | 220.24 | ▼ | $2.06 |
| Sep 4, 2026 | 219.83 | ▼ | $4.58 |
| Sep 3, 2026 | 219.52 | ▼ | -$1.90 |
| Sep 2, 2026 | 219.04 | ▼ | -$4.04 |
| Sep 1, 2026 | 218.79 | ▲ | $6.97 |
| Aug 31, 2026 | 218.51 | ▼ | $3.33 |
| Aug 28, 2026 | 217.81 | ▲ | $3.17 |
| Aug 27, 2026 | 216.97 | ▼ | $10.37 |
| Aug 26, 2026 | 215.32 | ▲ | $18.26 |
| Aug 25, 2026 | 214.34 | ▲ | -$3.34 |
| Aug 24, 2026 | 213.54 | ▲ | $4.55 |
| Aug 21, 2026 | 212.94 | ▼ | $6.28 |
| Aug 20, 2026 | 212.55 | ▼ | $2.09 |
| Aug 19, 2026 | 212.15 | ▼ | $0.71 |
| Aug 18, 2026 | 211.87 | ▼ | $2.22 |
| Aug 17, 2026 | 211.25 | ▼ | $5.27 |
| Aug 14, 2026 | 210.16 | ▼ | $0.15 |
| Aug 13, 2026 | 209.05 | ▼ | $0.14 |
| Aug 12, 2026 | 208.15 | ▼ | -$1.21 |
| Aug 11, 2026 | 207.57 | ▼ | -$6.64 |
| Aug 10, 2026 | 207.29 | ▼ | $0.05 |
| Aug 7, 2026 | 206.59 | ▼ | $6.45 |
| Aug 6, 2026 | 205.94 | ▼ | -$5.03 |
| Aug 5, 2026 | 205.13 | ▼ | $0.29 |
| Aug 4, 2026 | 204.38 | ▼ | -$7.33 |
| Aug 3, 2026 | 203.63 | ▼ | -$5.24 |
| Jul 31, 2026 | 203.07 | ▲ | $5.88 |
| Jul 30, 2026 | 202.77 | ▲ | $5.75 |
| Jul 29, 2026 | 202.90 | ▲ | $5.03 |
| Jul 28, 2026 | 203.41 | ▲ | -$7.03 |
| Jul 27, 2026 | 203.30 | ▲ | $0.54 |
| Jul 24, 2026 | 203.11 | ▼ | $10.37 |
| Jul 23, 2026 | 202.55 | ▼ | $1.92 |
| Jul 22, 2026 | 202.06 | ▼ | $3.25 |
| Jul 21, 2026 | 201.46 | ▼ | -$4.76 |
| Jul 20, 2026 | 201.53 | ▼ | -$3.96 |
| Jul 17, 2026 | 201.90 | ▼ | -$0.51 |
| Jul 16, 2026 | 201.99 | ▼ | $4.62 |
| Jul 15, 2026 | 201.99 | ▼ | $5.11 |
| Jul 14, 2026 | 201.99 | ▼ | -$0.71 |
| Jul 13, 2026 | 201.66 | ▼ | -$8.31 |
| Jul 10, 2026 | 201.73 | ▼ | $7.43 |
| Jul 9, 2026 | 201.20 | ▼ | -$8.12 |
| Jul 8, 2026 | 201.47 | ▼ | $1.34 |
| Jul 7, 2026 | 201.69 | ▲ | $7.23 |
| Jul 6, 2026 | 202.10 | ▲ | $1.39 |
| Jul 2, 2026 | 203.26 | ▲ | $0.68 |
| Jul 1, 2026 | 204.24 | ▲ | -$2.75 |
| Jun 30, 2026 | 205.49 | ▲ | -$2.51 |
| Jun 29, 2026 | 206.68 | ▲ | $5.15 |
| Jun 26, 2026 | 207.48 | ▲ | $2.45 |
| Jun 25, 2026 | 208.55 | ▲ | -$3.26 |
| Jun 24, 2026 | 209.38 | ▲ | -$3.25 |
| Jun 23, 2026 | 210.16 | ▲ | -$1.00 |
| Jun 22, 2026 | 210.91 | ▲ | -$8.65 |
| Jun 18, 2026 | 211.44 | ▲ | -$1.98 |
| Jun 17, 2026 | 212.06 | ▲ | $6.03 |
| Jun 16, 2026 | 212.85 | ▲ | -$2.80 |
| Jun 15, 2026 | 213.58 | ▲ | -$4.98 |
| Jun 12, 2026 | 214.21 | ▲ | $7.25 |
| Jun 11, 2026 | 215.72 | ▲ | $0.27 |
| Jun 10, 2026 | 216.76 | ▲ | $4.44 |
| Jun 9, 2026 | 217.76 | ▲ | -$7.77 |
| Jun 8, 2026 | 218.31 | ▲ | -$0.39 |
| Jun 5, 2026 | 218.62 | ▲ | $3.49 |
| Jun 4, 2026 | 218.93 | ▲ | -$13.50 |
| Jun 3, 2026 | 218.38 | ▲ | $4.15 |
| Jun 2, 2026 | 217.47 | ▼ | $8.05 |
| Jun 1, 2026 | 216.25 | ▼ | $1.53 |
| May 29, 2026 | 214.96 | ▲ | $13.18 |
| May 28, 2026 | 214.39 | ▲ | -$3.10 |
| May 27, 2026 | 214.14 | ▲ | $1.60 |
| May 26, 2026 | 214.16 | ▼ | $2.22 |
| May 22, 2026 | 214.25 | ▼ | $0.52 |
| May 21, 2026 | 213.90 | ▼ | $4.11 |
| May 20, 2026 | 212.91 | ▼ | $3.94 |
| May 19, 2026 | 211.86 | ▼ | -$2.79 |
| May 18, 2026 | 210.83 | ▼ | $1.65 |
| May 15, 2026 | 209.82 | ▼ | $3.04 |
| May 14, 2026 | 208.64 | ▼ | $10.33 |
| May 13, 2026 | 206.78 | ▼ | -$9.84 |
| May 12, 2026 | 205.43 | ▼ | -$5.08 |
| May 11, 2026 | 204.22 | ▼ | -$1.30 |
| May 8, 2026 | 202.71 | ▼ | -$4.28 |
| May 7, 2026 | 201.39 | ▼ | -$3.69 |
| May 6, 2026 | 200.02 | ▼ | -$3.61 |
| May 5, 2026 | 198.73 | ▲ | $11.34 |
| May 4, 2026 | 197.81 | ▼ | $1.97 |
| May 1, 2026 | 196.78 | ▼ | -$0.03 |
| Apr 30, 2026 | 195.73 | ▼ | $1.16 |
| Apr 29, 2026 | 194.54 | ▼ | $9.65 |
| Apr 28, 2026 | 192.80 | ▼ | $3.86 |
| Apr 27, 2026 | 190.40 | ▼ | $3.48 |
| Apr 24, 2026 | 187.95 | ▼ | -$8.36 |
| Apr 23, 2026 | 186.10 | ▼ | -$8.57 |
| Apr 22, 2026 | 185.06 | ▼ | $2.81 |
| Apr 21, 2026 | 183.70 | ▼ | -$2.60 |
| Apr 20, 2026 | 182.49 | ▼ | $2.17 |
| Apr 17, 2026 | 181.03 | ▼ | -$0.33 |
| Apr 16, 2026 | 179.87 | ▼ | -$3.32 |
| Apr 15, 2026 | 178.98 | ▼ | $0.47 |
| Apr 14, 2026 | 178.13 | ▼ | -$2.31 |
| Apr 13, 2026 | 177.47 | ▼ | -$7.24 |
| Apr 10, 2026 | 177.02 | ▼ | -$0.63 |
| Apr 9, 2026 | 176.74 | ▼ | -$4.70 |
| Apr 8, 2026 | 176.84 | ▼ | -$1.83 |
| Apr 7, 2026 | 176.98 | ▼ | -$4.01 |
| Apr 6, 2026 | 177.20 | ▼ | -$0.42 |
| Apr 2, 2026 | 177.21 | ▲ | $0.25 |
| Apr 1, 2026 | 177.51 | ▲ | $1.67 |
| Mar 31, 2026 | 177.87 | ▲ | $1.35 |
| Mar 30, 2026 | 178.15 | ▲ | $9.22 |
| Mar 27, 2026 | 179.02 | ▲ | -$2.35 |
| Mar 26, 2026 | 179.50 | ▲ | -$3.72 |
| Mar 25, 2026 | 180.18 | ▲ | -$7.46 |
| Mar 24, 2026 | 181.02 | ▲ | $3.51 |
| Mar 23, 2026 | 181.90 | ▲ | -$0.44 |
| Mar 20, 2026 | 182.70 | ▲ | $2.90 |
| Mar 19, 2026 | 183.55 | ▲ | -$5.85 |
| Mar 18, 2026 | 184.01 | ▲ | -$1.83 |
| Mar 17, 2026 | 184.39 | ▲ | -$1.50 |
| Mar 16, 2026 | 184.54 | ▲ | -$1.32 |
| Mar 13, 2026 | 184.52 | ▲ | $3.01 |
| Mar 12, 2026 | 184.85 | ▲ | -$2.89 |
| Mar 11, 2026 | 185.20 | ▼ | $2.88 |
| Mar 10, 2026 | 185.32 | ▲ | $1.27 |
| Mar 9, 2026 | 185.59 | ▲ | $2.12 |
| Mar 6, 2026 | 185.73 | ▲ | $4.78 |
| Mar 5, 2026 | 185.43 | ▲ | -$5.51 |
| Mar 4, 2026 | 184.97 | ▲ | $0.30 |
| Mar 3, 2026 | 184.84 | ▲ | $3.03 |
| Mar 2, 2026 | 185.12 | ▲ | -$2.46 |
| Feb 27, 2026 | 185.55 | ▲ | $5.28 |
| Feb 26, 2026 | 186.31 | ▲ | -$7.65 |
| Feb 25, 2026 | 186.64 | ▼ | $10.64 |
| Feb 24, 2026 | 186.29 | ▼ | -$2.66 |
| Feb 23, 2026 | 185.97 | ▼ | -$1.30 |
| Feb 20, 2026 | 185.78 | ▼ | -$1.77 |
| Feb 19, 2026 | 185.53 | ▼ | -$1.91 |
| Feb 18, 2026 | 185.30 | ▼ | $0.08 |
| Feb 17, 2026 | 184.81 | ▲ | $3.00 |
| Feb 13, 2026 | 184.87 | ▲ | $2.13 |
| Feb 12, 2026 | 185.08 | ▼ | $4.12 |
| Feb 11, 2026 | 184.89 | ▼ | $3.07 |
| Feb 10, 2026 | 184.68 | ▼ | -$1.51 |
| Feb 9, 2026 | 184.50 | ▼ | $1.54 |
| Feb 6, 2026 | 184.24 | ▼ | -$4.66 |
| Feb 5, 2026 | 184.23 | ▲ | $13.46 |
| Feb 4, 2026 | 185.08 | ▲ | -$2.26 |
| Feb 3, 2026 | 185.74 | ▲ | -$6.18 |
| Feb 2, 2026 | 186.12 | ▲ | -$5.26 |
| Jan 30, 2026 | 186.28 | ▼ | $5.47 |
| Jan 29, 2026 | 186.05 | ▼ | $1.37 |
| Jan 28, 2026 | 185.81 | ▼ | -$0.98 |
| Jan 27, 2026 | 185.64 | ▼ | -$2.96 |
| Jan 26, 2026 | 185.74 | ▼ | -$2.04 |
| Jan 23, 2026 | 185.85 | ▼ | $1.16 |
| Jan 22, 2026 | 185.93 | ▲ | $2.82 |
| Jan 21, 2026 | 185.87 | ▲ | $1.47 |
| Jan 20, 2026 | 185.75 | ▲ | $5.28 |
| Jan 16, 2026 | 185.56 | ▼ | $8.14 |
| Jan 15, 2026 | 184.80 | ▼ | $0.86 |
| Jan 14, 2026 | 184.33 | ▲ | $3.94 |
| Jan 13, 2026 | 183.99 | ▼ | $2.70 |
| Jan 12, 2026 | 183.45 | ▼ | -$0.91 |
| Jan 9, 2026 | 183.25 | ▼ | -$0.03 |
| Jan 8, 2026 | 183.20 | ▼ | $0.13 |
| Jan 7, 2026 | 183.19 | ▼ | $4.07 |
| Jan 6, 2026 | 183.02 | ▼ | -$1.82 |
| Jan 5, 2026 | 182.77 | ▼ | $0.87 |
| Jan 2, 2026 | 182.54 | ▼ | $0.69 |
| Dec 31, 2025 | 182.07 | ▼ | -$2.29 |