NVIDIA CP · 🇺🇸 United States
219.72
-5.26 (-2.34%)
At close: Aug 18, 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 -25.6% annually with a max drawdown of 1,266.4% over 1,503 trading days (167 signal cycles).
Performance Ratios
Profit Factor1.05 ★★★★★
Max Drawdown-1,266.38% ★★★★★
P/L USD$57.26 ★★★★★
Day profit$0.04 ★★★★★
Avg Cycle P/L$0.34 ★★★★★
CAGR-25.62% ★★★★★
Sharpe Ratio-0.33 ★★★★★
Sortino Ratio-0.45 ★★★★★
Calmar Ratio-0.01 ★★★★★
Volatility50.55% ★★★★★
VaR 95-5.30% ★★★★★
VaR 99-7.47% ★★★★★
Win to Loss Ratio50.17% ★★★★★
Profit to Loss Ratio1.04 ★★★★★
Signal Cycles167 ★★★★★
Trading days1,503 ★★★★★
Days Long592 ★★★★★
Days Short912 ★★★★★
Equity Curve
| Date | SMA | Buy/Sell | P/L |
|---|---|---|---|
| Aug 18, 2026 | 212.10 | ▼ | |
| Aug 17, 2026 | 211.48 | ▼ | $5.26 |
| Aug 14, 2026 | 210.40 | ▼ | $0.21 |
| Aug 13, 2026 | 209.28 | ▼ | $0.08 |
| Aug 12, 2026 | 208.39 | ▼ | -$1.16 |
| Aug 11, 2026 | 207.81 | ▼ | -$6.58 |
| Aug 10, 2026 | 207.52 | ▼ | -$0.01 |
| Aug 7, 2026 | 206.82 | ▼ | $6.42 |
| Aug 6, 2026 | 206.17 | ▼ | -$4.97 |
| Aug 5, 2026 | 205.36 | ▼ | $0.28 |
| Aug 4, 2026 | 204.61 | ▼ | -$7.32 |
| Aug 3, 2026 | 203.86 | ▼ | -$5.26 |
| Jul 31, 2026 | 203.30 | ▲ | $5.89 |
| Jul 30, 2026 | 203.01 | ▲ | $5.75 |
| Jul 29, 2026 | 203.14 | ▲ | $5.02 |
| Jul 28, 2026 | 203.64 | ▲ | -$7.04 |
| Jul 27, 2026 | 203.54 | ▲ | $0.53 |
| Jul 24, 2026 | 203.34 | ▼ | $10.37 |
| Jul 23, 2026 | 202.78 | ▼ | $1.92 |
| Jul 22, 2026 | 202.29 | ▼ | $3.30 |
| Jul 21, 2026 | 201.69 | ▼ | -$4.77 |
| Jul 20, 2026 | 201.76 | ▼ | -$4.01 |
| Jul 17, 2026 | 202.13 | ▼ | -$0.52 |
| Jul 16, 2026 | 202.22 | ▼ | $4.59 |
| Jul 15, 2026 | 202.22 | ▼ | $5.15 |
| Jul 14, 2026 | 202.22 | ▼ | -$0.71 |
| Jul 13, 2026 | 201.88 | ▼ | -$8.27 |
| Jul 10, 2026 | 201.95 | ▼ | $7.38 |
| Jul 9, 2026 | 201.42 | ▼ | -$8.17 |
| Jul 8, 2026 | 201.69 | ▼ | $1.38 |
| Jul 7, 2026 | 201.92 | ▲ | $7.19 |
| Jul 6, 2026 | 202.33 | ▲ | $1.37 |
| Jul 2, 2026 | 203.49 | ▲ | $0.73 |
| Jul 1, 2026 | 204.47 | ▲ | -$2.75 |
| Jun 30, 2026 | 205.72 | ▲ | -$2.52 |
| Jun 29, 2026 | 206.92 | ▲ | $5.17 |
| Jun 26, 2026 | 207.72 | ▲ | $2.43 |
| Jun 25, 2026 | 208.79 | ▲ | -$3.21 |
| Jun 24, 2026 | 209.62 | ▲ | -$3.30 |
| Jun 23, 2026 | 210.40 | ▲ | -$1.04 |
| Jun 22, 2026 | 211.16 | ▲ | -$8.56 |
| Jun 18, 2026 | 211.69 | ▲ | -$2.04 |
| Jun 17, 2026 | 212.32 | ▲ | $6.03 |
| Jun 16, 2026 | 213.10 | ▲ | -$2.80 |
| Jun 15, 2026 | 213.83 | ▲ | -$4.99 |
| Jun 12, 2026 | 214.46 | ▲ | $7.27 |
| Jun 11, 2026 | 215.98 | ▲ | $0.32 |
| Jun 10, 2026 | 217.01 | ▲ | $4.41 |
| Jun 9, 2026 | 218.02 | ▲ | -$7.72 |
| Jun 8, 2026 | 218.57 | ▲ | -$0.50 |
| Jun 5, 2026 | 218.88 | ▲ | $3.53 |
| Jun 4, 2026 | 219.19 | ▲ | -$13.55 |
| Jun 3, 2026 | 218.63 | ▲ | $4.16 |
| Jun 2, 2026 | 217.72 | ▼ | $8.07 |
| Jun 1, 2026 | 216.50 | ▼ | $1.54 |
| May 29, 2026 | 215.21 | ▲ | $13.22 |
| May 28, 2026 | 214.63 | ▲ | -$3.06 |
| May 27, 2026 | 214.38 | ▲ | $1.59 |
| May 26, 2026 | 214.41 | ▼ | $2.25 |
| May 22, 2026 | 214.50 | ▼ | $0.47 |
| May 21, 2026 | 214.14 | ▼ | $4.18 |
| May 20, 2026 | 213.15 | ▼ | $3.96 |
| May 19, 2026 | 212.10 | ▼ | -$2.92 |
| May 18, 2026 | 211.07 | ▼ | $1.76 |
| May 15, 2026 | 210.06 | ▼ | $2.94 |
| May 14, 2026 | 208.88 | ▼ | $10.41 |
| May 13, 2026 | 207.01 | ▼ | -$9.85 |
| May 12, 2026 | 205.66 | ▼ | -$5.04 |
| May 11, 2026 | 204.45 | ▼ | -$1.39 |
| May 8, 2026 | 202.95 | ▼ | -$4.24 |
| May 7, 2026 | 201.62 | ▼ | -$3.63 |
| May 6, 2026 | 200.24 | ▼ | -$3.72 |
| May 5, 2026 | 198.96 | ▲ | $11.32 |
| May 4, 2026 | 198.04 | ▼ | $2.03 |
| May 1, 2026 | 197.00 | ▼ | -$0.03 |
| Apr 30, 2026 | 195.95 | ▼ | $1.07 |
| Apr 29, 2026 | 194.76 | ▼ | $9.67 |
| Apr 28, 2026 | 193.02 | ▼ | $3.96 |
| Apr 27, 2026 | 190.62 | ▼ | $3.44 |
| Apr 24, 2026 | 188.17 | ▼ | -$8.39 |
| Apr 23, 2026 | 186.32 | ▼ | -$8.57 |
| Apr 22, 2026 | 185.27 | ▼ | $2.86 |
| Apr 21, 2026 | 183.91 | ▼ | -$2.67 |
| Apr 20, 2026 | 182.70 | ▼ | $2.23 |
| Apr 17, 2026 | 181.23 | ▼ | -$0.42 |
| Apr 16, 2026 | 180.07 | ▼ | -$3.29 |
| Apr 15, 2026 | 179.18 | ▼ | $0.52 |
| Apr 14, 2026 | 178.33 | ▼ | -$2.35 |
| Apr 13, 2026 | 177.66 | ▼ | -$7.20 |
| Apr 10, 2026 | 177.21 | ▼ | -$0.71 |
| Apr 9, 2026 | 176.94 | ▼ | -$4.68 |
| Apr 8, 2026 | 177.04 | ▼ | -$1.82 |
| Apr 7, 2026 | 177.18 | ▼ | -$3.97 |
| Apr 6, 2026 | 177.40 | ▼ | -$0.50 |
| Apr 2, 2026 | 177.41 | ▲ | $0.22 |
| Apr 1, 2026 | 177.71 | ▲ | $1.67 |
| Mar 31, 2026 | 178.08 | ▲ | $1.31 |
| Mar 30, 2026 | 178.36 | ▲ | $9.22 |
| Mar 27, 2026 | 179.22 | ▲ | -$2.31 |
| Mar 26, 2026 | 179.70 | ▲ | -$3.71 |
| Mar 25, 2026 | 180.38 | ▲ | -$7.43 |
| Mar 24, 2026 | 181.23 | ▲ | $3.47 |
| Mar 23, 2026 | 182.11 | ▲ | -$0.43 |
| Mar 20, 2026 | 182.91 | ▲ | $2.93 |
| Mar 19, 2026 | 183.76 | ▲ | -$5.85 |
| Mar 18, 2026 | 184.23 | ▲ | -$1.88 |
| Mar 17, 2026 | 184.61 | ▲ | -$1.49 |
| Mar 16, 2026 | 184.76 | ▲ | -$1.33 |
| Mar 13, 2026 | 184.74 | ▲ | $3.00 |
| Mar 12, 2026 | 185.07 | ▲ | -$2.92 |
| Mar 11, 2026 | 185.41 | ▼ | $2.89 |
| Mar 10, 2026 | 185.54 | ▲ | $1.31 |
| Mar 9, 2026 | 185.80 | ▲ | $2.07 |
| Mar 6, 2026 | 185.94 | ▲ | $4.83 |
| Mar 5, 2026 | 185.64 | ▲ | -$5.52 |
| Mar 4, 2026 | 185.19 | ▲ | $0.30 |
| Mar 3, 2026 | 185.05 | ▲ | $3.03 |
| Mar 2, 2026 | 185.33 | ▲ | -$2.42 |
| Feb 27, 2026 | 185.76 | ▲ | $5.28 |
| Feb 26, 2026 | 186.53 | ▲ | -$7.73 |
| Feb 25, 2026 | 186.86 | ▼ | $10.67 |
| Feb 24, 2026 | 186.50 | ▼ | -$2.71 |
| Feb 23, 2026 | 186.18 | ▼ | -$1.30 |
| Feb 20, 2026 | 185.99 | ▼ | -$1.78 |
| Feb 19, 2026 | 185.74 | ▼ | -$1.87 |
| Feb 18, 2026 | 185.52 | ▼ | $0.07 |
| Feb 17, 2026 | 185.02 | ▲ | $3.00 |
| Feb 13, 2026 | 185.08 | ▲ | $2.20 |
| Feb 12, 2026 | 185.30 | ▼ | $4.12 |
| Feb 11, 2026 | 185.11 | ▼ | $3.11 |
| Feb 10, 2026 | 184.89 | ▼ | -$1.47 |
| Feb 9, 2026 | 184.71 | ▼ | $1.49 |
| Feb 6, 2026 | 184.46 | ▼ | -$4.66 |
| Feb 5, 2026 | 184.44 | ▲ | $13.48 |
| Feb 4, 2026 | 185.30 | ▲ | -$2.31 |
| Feb 3, 2026 | 185.95 | ▲ | -$6.14 |
| Feb 2, 2026 | 186.34 | ▲ | -$5.23 |
| Jan 30, 2026 | 186.50 | ▼ | $5.55 |
| Jan 29, 2026 | 186.27 | ▼ | $1.33 |
| Jan 28, 2026 | 186.02 | ▼ | -$0.98 |
| Jan 27, 2026 | 185.86 | ▼ | -$3.00 |
| Jan 26, 2026 | 185.96 | ▼ | -$2.01 |
| Jan 23, 2026 | 186.06 | ▼ | $1.20 |
| Jan 22, 2026 | 186.14 | ▲ | $2.83 |
| Jan 21, 2026 | 186.08 | ▲ | $1.52 |
| Jan 20, 2026 | 185.96 | ▲ | $5.24 |
| Jan 16, 2026 | 185.76 | ▼ | $8.15 |
| Jan 15, 2026 | 185.00 | ▼ | $0.78 |
| Jan 14, 2026 | 184.54 | ▲ | $3.91 |
| Jan 13, 2026 | 184.20 | ▼ | $2.67 |
| Jan 12, 2026 | 183.66 | ▼ | -$0.83 |
| Jan 9, 2026 | 183.46 | ▼ | -$0.07 |
| Jan 8, 2026 | 183.40 | ▼ | $0.14 |
| Jan 7, 2026 | 183.40 | ▼ | $4.11 |
| Jan 6, 2026 | 183.22 | ▼ | -$1.87 |
| Jan 5, 2026 | 182.98 | ▼ | $0.83 |
| Jan 2, 2026 | 182.74 | ▼ | $0.78 |
| Dec 31, 2025 | 182.28 | ▼ | -$2.39 |
| Dec 30, 2025 | 182.03 | ▼ | $1.04 |
| Dec 29, 2025 | 181.65 | ▼ | $0.73 |
| Dec 26, 2025 | 181.08 | ▼ | $2.26 |
| Dec 24, 2025 | 180.57 | ▼ | -$1.91 |
| Dec 23, 2025 | 180.03 | ▼ | $0.64 |
| Dec 22, 2025 | 179.70 | ▼ | -$5.56 |
| Dec 19, 2025 | 179.46 | ▼ | -$2.65 |
| Dec 18, 2025 | 179.44 | ▲ | $6.84 |
| Dec 17, 2025 | 180.06 | ▲ | $3.20 |
| Dec 16, 2025 | 180.58 | ▲ | -$6.78 |
| Dec 15, 2025 | 181.02 | ▲ | $1.43 |
| Dec 12, 2025 | 181.71 | ▲ | $1.27 |
| Dec 11, 2025 | 182.30 | ▲ | -$5.87 |
| Dec 10, 2025 | 182.94 | ▼ | $2.84 |
| Dec 9, 2025 | 183.41 | ▼ | $1.22 |
| Dec 8, 2025 | 184.11 | ▼ | $0.58 |
| Dec 5, 2025 | 184.24 | ▲ | $3.17 |
| Dec 4, 2025 | 184.53 | ▲ | -$0.97 |
| Dec 3, 2025 | 185.12 | ▲ | $3.80 |
| Dec 2, 2025 | 186.07 | ▲ | -$1.91 |
| Dec 1, 2025 | 187.34 | ▲ | $1.58 |
| Nov 28, 2025 | 188.47 | ▲ | $2.92 |
| Nov 26, 2025 | 189.76 | ▲ | -$3.25 |
| Nov 25, 2025 | 191.10 | ▲ | $2.39 |
| Nov 24, 2025 | 192.25 | ▲ | -$4.73 |
| Nov 21, 2025 | 192.70 | ▲ | $3.67 |
| Nov 20, 2025 | 193.07 | ▲ | -$1.71 |
| Nov 19, 2025 | 193.14 | ▲ | -$5.87 |
| Nov 18, 2025 | 192.83 | ▲ | $5.15 |
| Nov 17, 2025 | 192.82 | ▲ | -$5.27 |
| Nov 14, 2025 | 192.62 | ▲ | -$3.52 |
| Nov 13, 2025 | 192.28 | ▲ | $3.31 |
| Nov 12, 2025 | 192.03 | ▼ | $6.93 |
| Nov 11, 2025 | 191.33 | ▼ | -$0.63 |
| Nov 10, 2025 | 190.68 | ▼ | $5.92 |
| Nov 7, 2025 | 190.14 | ▲ | $10.88 |
| Nov 6, 2025 | 189.89 | ▲ | $0.07 |
| Nov 5, 2025 | 190.11 | ▼ | $7.08 |
| Nov 4, 2025 | 189.81 | ▼ | $3.47 |
| Nov 3, 2025 | 189.12 | ▼ | $8.23 |
| Oct 31, 2025 | 188.06 | ▼ | -$4.43 |
| Oct 30, 2025 | 187.32 | ▼ | $0.44 |