NVIDIA CP · 🇺🇸 United States
218.68
+4.20 (+1.96%)
At close: Jun 4, 2026
Description
Supertrend — a trend-following overlay built on ATR. Plots a single line that flips between support (below price in uptrend) and resistance (above price in downtrend), giving clear directional signals.
This strategy would have returned -27.8% annually with a max drawdown of 479.5% over 1,504 trading days (47 signal cycles).
Performance Ratios
Profit Factor0.98 ★★★★★
Max Drawdown-479.51% ★★★★★
P/L USD-$25.00 ★★★★★
Day profit-$0.02 ★★★★★
Avg Cycle P/L-$0.53 ★★★★★
CAGR-27.78% ★★★★★
Sharpe Ratio-0.39 ★★★★★
Sortino Ratio-0.52 ★★★★★
Calmar Ratio-0.04 ★★★★★
Volatility50.56% ★★★★★
VaR 95-5.32% ★★★★★
VaR 99-7.49% ★★★★★
Win to Loss Ratio50.03% ★★★★★
Profit to Loss Ratio0.98 ★★★★★
Signal Cycles47 ★★★★★
Trading days1,504 ★★★★★
Days Long609 ★★★★★
Days Short896 ★★★★★
Equity Curve
| Date | Supertrend | Buy/Sell | P/L |
|---|---|---|---|
| Jun 4, 2026 | 209.93 | ▼ | |
| Jun 3, 2026 | 209.93 | ▼ | -$4.20 |
| Jun 2, 2026 | 209.93 | ▼ | $8.12 |
| Jun 1, 2026 | 209.93 | ▼ | $1.47 |
| May 29, 2026 | 209.93 | ▼ | -$13.14 |
| May 28, 2026 | 209.93 | ▼ | $3.06 |
| May 27, 2026 | 209.93 | ▼ | -$1.66 |
| May 26, 2026 | 209.93 | ▼ | $2.26 |
| May 22, 2026 | 209.93 | ▼ | $0.47 |
| May 21, 2026 | 209.93 | ▼ | $4.18 |
| May 20, 2026 | 209.93 | ▼ | $4.01 |
| May 19, 2026 | 209.93 | ▼ | -$2.86 |
| May 18, 2026 | 209.93 | ▼ | $1.65 |
| May 15, 2026 | 209.93 | ▼ | $3.06 |
| May 14, 2026 | 209.93 | ▼ | $10.35 |
| May 13, 2026 | 202.80 | ▼ | -$9.90 |
| May 12, 2026 | 197.37 | ▼ | -$4.99 |
| May 11, 2026 | 196.66 | ▼ | -$1.34 |
| May 8, 2026 | 194.36 | ▼ | -$4.24 |
| May 7, 2026 | 194.19 | ▼ | -$3.75 |
| May 6, 2026 | 194.19 | ▼ | -$3.61 |
| May 5, 2026 | 194.19 | ▼ | -$11.37 |
| May 4, 2026 | 194.19 | ▼ | $2.03 |
| May 1, 2026 | 194.19 | ▼ | -$0.08 |
| Apr 30, 2026 | 194.19 | ▼ | $1.16 |
| Apr 29, 2026 | 194.19 | ▼ | $9.67 |
| Apr 28, 2026 | 194.19 | ▼ | $3.87 |
| Apr 27, 2026 | 194.19 | ▼ | $3.48 |
| Apr 24, 2026 | 188.63 | ▼ | -$8.37 |
| Apr 23, 2026 | 186.56 | ▼ | -$8.63 |
| Apr 22, 2026 | 186.56 | ▼ | $2.90 |
| Apr 21, 2026 | 186.28 | ▼ | -$2.65 |
| Apr 20, 2026 | 185.39 | ▼ | $2.22 |
| Apr 17, 2026 | 185.39 | ▼ | -$0.38 |
| Apr 16, 2026 | 182.20 | ▼ | -$3.32 |
| Apr 15, 2026 | 182.08 | ▼ | $0.51 |
| Apr 14, 2026 | 177.44 | ▼ | -$2.41 |
| Apr 13, 2026 | 172.11 | ▼ | -$7.15 |
| Apr 10, 2026 | 171.14 | ▼ | -$0.68 |
| Apr 9, 2026 | 166.60 | ▼ | -$4.71 |
| Apr 8, 2026 | 182.93 | ▲ | $1.83 |
| Apr 7, 2026 | 182.93 | ▲ | $3.99 |
| Apr 6, 2026 | 182.93 | ▲ | $0.46 |
| Apr 2, 2026 | 182.93 | ▲ | $0.29 |
| Apr 1, 2026 | 182.93 | ▲ | $1.60 |
| Mar 31, 2026 | 182.93 | ▲ | $1.35 |
| Mar 30, 2026 | 182.93 | ▲ | $9.26 |
| Mar 27, 2026 | 185.15 | ▲ | -$2.39 |
| Mar 26, 2026 | 190.38 | ▲ | -$3.72 |
| Mar 25, 2026 | 190.78 | ▲ | -$7.39 |
| Mar 24, 2026 | 190.78 | ▲ | $3.44 |
| Mar 23, 2026 | 191.71 | ▲ | -$0.44 |
| Mar 20, 2026 | 191.71 | ▲ | $2.94 |
| Mar 19, 2026 | 194.20 | ▲ | -$5.86 |
| Mar 18, 2026 | 198.47 | ▲ | -$1.79 |
| Mar 17, 2026 | 198.63 | ▲ | -$1.57 |
| Mar 16, 2026 | 198.63 | ▲ | -$1.24 |
| Mar 13, 2026 | 198.63 | ▲ | $2.93 |
| Mar 12, 2026 | 198.63 | ▲ | -$2.85 |
| Mar 11, 2026 | 198.63 | ▲ | -$2.89 |
| Mar 10, 2026 | 198.63 | ▲ | $1.27 |
| Mar 9, 2026 | 198.63 | ▲ | $2.08 |
| Mar 6, 2026 | 198.68 | ▲ | $4.86 |
| Mar 5, 2026 | 198.68 | ▲ | -$5.52 |
| Mar 4, 2026 | 198.68 | ▲ | $0.30 |
| Mar 3, 2026 | 198.68 | ▲ | $2.99 |
| Mar 2, 2026 | 198.94 | ▲ | -$2.43 |
| Feb 27, 2026 | 198.94 | ▲ | $5.29 |
| Feb 26, 2026 | 178.03 | ▼ | $7.69 |
| Feb 25, 2026 | 178.03 | ▼ | $10.66 |
| Feb 24, 2026 | 173.93 | ▼ | -$2.72 |
| Feb 23, 2026 | 191.50 | ▲ | $1.25 |
| Feb 20, 2026 | 191.50 | ▲ | $1.77 |
| Feb 19, 2026 | 191.50 | ▲ | $1.92 |
| Feb 18, 2026 | 191.50 | ▲ | -$0.08 |
| Feb 17, 2026 | 191.50 | ▲ | $2.97 |
| Feb 13, 2026 | 191.50 | ▲ | $2.20 |
| Feb 12, 2026 | 191.50 | ▲ | -$4.16 |
| Feb 11, 2026 | 191.50 | ▲ | -$3.11 |
| Feb 10, 2026 | 191.50 | ▲ | $1.51 |
| Feb 9, 2026 | 191.50 | ▲ | -$1.50 |
| Feb 6, 2026 | 191.50 | ▲ | $4.66 |
| Feb 5, 2026 | 191.50 | ▲ | $13.51 |
| Feb 4, 2026 | 193.42 | ▲ | -$2.31 |
| Feb 3, 2026 | 176.49 | ▼ | $6.17 |
| Feb 2, 2026 | 176.49 | ▼ | $5.23 |
| Jan 30, 2026 | 176.49 | ▼ | $5.51 |
| Jan 29, 2026 | 176.35 | ▼ | $1.38 |
| Jan 28, 2026 | 176.35 | ▼ | -$0.99 |
| Jan 27, 2026 | 190.75 | ▲ | $2.99 |
| Jan 26, 2026 | 190.75 | ▲ | $2.05 |
| Jan 23, 2026 | 190.75 | ▲ | -$1.23 |
| Jan 22, 2026 | 190.75 | ▲ | $2.86 |
| Jan 21, 2026 | 190.75 | ▲ | $1.48 |
| Jan 20, 2026 | 190.75 | ▲ | $5.25 |
| Jan 16, 2026 | 190.75 | ▲ | -$8.11 |
| Jan 15, 2026 | 190.75 | ▲ | -$0.82 |
| Jan 14, 2026 | 190.75 | ▲ | $3.91 |
| Jan 13, 2026 | 190.75 | ▲ | -$2.66 |
| Jan 12, 2026 | 190.75 | ▲ | $0.87 |
| Jan 9, 2026 | 190.75 | ▲ | $0.08 |
| Jan 8, 2026 | 190.75 | ▲ | -$0.18 |
| Jan 7, 2026 | 190.75 | ▲ | -$4.10 |
| Jan 6, 2026 | 190.75 | ▲ | $1.91 |
| Jan 5, 2026 | 190.75 | ▲ | -$0.89 |
| Jan 2, 2026 | 190.75 | ▲ | -$0.73 |
| Dec 31, 2025 | 190.75 | ▲ | $2.36 |
| Dec 30, 2025 | 190.75 | ▲ | -$1.08 |
| Dec 29, 2025 | 190.75 | ▲ | -$0.69 |
| Dec 26, 2025 | 190.75 | ▲ | -$2.31 |
| Dec 24, 2025 | 190.75 | ▲ | $1.97 |
| Dec 23, 2025 | 190.75 | ▲ | -$0.64 |
| Dec 22, 2025 | 190.75 | ▲ | $5.51 |
| Dec 19, 2025 | 190.75 | ▲ | $2.73 |
| Dec 18, 2025 | 190.75 | ▲ | $6.84 |
| Dec 17, 2025 | 190.75 | ▲ | $3.20 |
| Dec 16, 2025 | 193.76 | ▲ | -$6.78 |
| Dec 15, 2025 | 194.49 | ▲ | $1.40 |
| Dec 12, 2025 | 196.97 | ▲ | $1.27 |
| Dec 11, 2025 | 196.97 | ▲ | -$5.90 |
| Dec 10, 2025 | 200.90 | ▲ | -$2.81 |
| Dec 9, 2025 | 200.90 | ▲ | -$1.19 |
| Dec 8, 2025 | 200.90 | ▲ | -$0.61 |
| Dec 5, 2025 | 200.90 | ▲ | $3.14 |
| Dec 4, 2025 | 200.90 | ▲ | -$0.93 |
| Dec 3, 2025 | 200.90 | ▲ | $3.79 |
| Dec 2, 2025 | 200.90 | ▲ | -$1.90 |
| Dec 1, 2025 | 200.90 | ▲ | $1.53 |
| Nov 28, 2025 | 200.90 | ▲ | $2.92 |
| Nov 26, 2025 | 200.90 | ▲ | -$3.25 |
| Nov 25, 2025 | 200.90 | ▲ | $2.47 |
| Nov 24, 2025 | 205.02 | ▲ | -$4.76 |
| Nov 21, 2025 | 205.02 | ▲ | $3.67 |
| Nov 20, 2025 | 205.49 | ▲ | -$1.76 |
| Nov 19, 2025 | 205.49 | ▲ | -$5.88 |
| Nov 18, 2025 | 205.49 | ▲ | $5.15 |
| Nov 17, 2025 | 206.22 | ▲ | -$5.22 |
| Nov 14, 2025 | 206.22 | ▲ | -$3.57 |
| Nov 13, 2025 | 206.22 | ▲ | $3.34 |
| Nov 12, 2025 | 206.22 | ▲ | -$6.97 |
| Nov 11, 2025 | 206.22 | ▲ | $0.69 |
| Nov 10, 2025 | 206.22 | ▲ | -$5.94 |
| Nov 7, 2025 | 206.22 | ▲ | $10.94 |
| Nov 6, 2025 | 214.01 | ▲ | $0.07 |
| Nov 5, 2025 | 188.64 | ▼ | $7.17 |
| Nov 4, 2025 | 188.64 | ▼ | $3.47 |
| Nov 3, 2025 | 188.64 | ▼ | $8.15 |
| Oct 31, 2025 | 188.64 | ▼ | -$4.35 |
| Oct 30, 2025 | 188.64 | ▼ | $0.40 |
| Oct 29, 2025 | 188.64 | ▼ | $4.11 |
| Oct 28, 2025 | 179.21 | ▼ | -$5.96 |
| Oct 27, 2025 | 177.35 | ▼ | -$9.52 |
| Oct 24, 2025 | 177.35 | ▼ | -$5.23 |
| Oct 23, 2025 | 177.35 | ▼ | -$4.13 |
| Oct 22, 2025 | 177.35 | ▼ | -$1.84 |
| Oct 21, 2025 | 177.35 | ▼ | $0.83 |
| Oct 20, 2025 | 177.35 | ▼ | $1.53 |
| Oct 17, 2025 | 177.35 | ▼ | $0.58 |
| Oct 16, 2025 | 177.35 | ▼ | -$1.41 |
| Oct 15, 2025 | 177.35 | ▼ | -$1.98 |
| Oct 14, 2025 | 177.35 | ▼ | $0.20 |
| Oct 13, 2025 | 177.35 | ▼ | $8.25 |
| Oct 10, 2025 | 177.35 | ▼ | -$5.16 |
| Oct 9, 2025 | 177.35 | ▼ | $9.40 |
| Oct 8, 2025 | 173.47 | ▼ | -$3.41 |
| Oct 7, 2025 | 173.47 | ▼ | -$4.10 |
| Oct 6, 2025 | 173.47 | ▼ | $0.49 |
| Oct 3, 2025 | 173.47 | ▼ | $2.12 |
| Oct 2, 2025 | 173.47 | ▼ | $1.23 |
| Oct 1, 2025 | 169.45 | ▼ | -$1.61 |
| Sep 30, 2025 | 167.46 | ▼ | -$0.70 |
| Sep 29, 2025 | 165.30 | ▼ | -$4.73 |
| Sep 26, 2025 | 163.39 | ▼ | -$3.64 |
| Sep 25, 2025 | 163.39 | ▼ | -$0.50 |
| Sep 24, 2025 | 163.39 | ▼ | -$0.73 |
| Sep 23, 2025 | 163.39 | ▼ | $1.46 |
| Sep 22, 2025 | 163.39 | ▼ | $5.17 |
| Sep 19, 2025 | 181.81 | ▲ | $6.90 |
| Sep 18, 2025 | 181.81 | ▲ | $0.42 |
| Sep 17, 2025 | 181.81 | ▲ | $5.95 |
| Sep 16, 2025 | 181.81 | ▲ | -$4.58 |
| Sep 15, 2025 | 181.81 | ▲ | -$2.83 |
| Sep 12, 2025 | 181.81 | ▲ | -$0.07 |
| Sep 11, 2025 | 181.81 | ▲ | $0.61 |
| Sep 10, 2025 | 181.81 | ▲ | -$0.15 |
| Sep 9, 2025 | 181.81 | ▲ | $6.57 |
| Sep 8, 2025 | 181.81 | ▲ | $2.45 |
| Sep 5, 2025 | 181.81 | ▲ | $1.32 |
| Sep 4, 2025 | 169.16 | ▼ | $4.68 |
| Sep 3, 2025 | 169.16 | ▼ | -$1.08 |
| Sep 2, 2025 | 169.16 | ▼ | $0.16 |
| Aug 29, 2025 | 169.16 | ▼ | $3.43 |
| Aug 28, 2025 | 169.16 | ▼ | $5.94 |
| Aug 27, 2025 | 169.16 | ▼ | $1.47 |
| Aug 26, 2025 | 169.16 | ▼ | $0.12 |
| Aug 25, 2025 | 169.16 | ▼ | -$1.95 |
| Aug 22, 2025 | 169.16 | ▼ | -$1.82 |
| Aug 21, 2025 | 169.16 | ▼ | -$2.98 |
| Aug 20, 2025 | 169.16 | ▼ | $0.38 |
| Aug 19, 2025 | 169.16 | ▼ | $0.28 |