NVIDIA CP · 🇺🇸 United States
219.72
-5.26 (-2.34%)
At close: Aug 18, 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 -21.6% annually with a max drawdown of 339.9% over 1,503 trading days (49 signal cycles).
Performance Ratios
Profit Factor1.01 ★★★★★
Max Drawdown-339.93% ★★★★★
P/L USD$10.56 ★★★★★
Day profit$0.01 ★★★★★
Avg Cycle P/L$0.22 ★★★★★
CAGR-21.64% ★★★★★
Sharpe Ratio-0.23 ★★★★★
Sortino Ratio-0.31 ★★★★★
Calmar Ratio-0.03 ★★★★★
Volatility50.55% ★★★★★
VaR 95-5.28% ★★★★★
VaR 99-7.45% ★★★★★
Win to Loss Ratio50.37% ★★★★★
Profit to Loss Ratio0.99 ★★★★★
Signal Cycles49 ★★★★★
Trading days1,503 ★★★★★
Days Long657 ★★★★★
Days Short847 ★★★★★
Equity Curve
| Date | Supertrend | Buy/Sell | P/L |
|---|---|---|---|
| Aug 18, 2026 | 207.37 | ▼ | |
| Aug 17, 2026 | 207.37 | ▼ | $5.26 |
| Aug 14, 2026 | 205.89 | ▼ | $0.21 |
| Aug 13, 2026 | 204.15 | ▼ | $0.08 |
| Aug 12, 2026 | 200.15 | ▼ | -$1.16 |
| Aug 11, 2026 | 199.65 | ▼ | -$6.58 |
| Aug 10, 2026 | 199.65 | ▼ | -$0.01 |
| Aug 7, 2026 | 199.65 | ▼ | $6.42 |
| Aug 6, 2026 | 196.62 | ▼ | -$4.97 |
| Aug 5, 2026 | 195.18 | ▼ | $0.28 |
| Aug 4, 2026 | 214.18 | ▲ | $7.32 |
| Aug 3, 2026 | 214.18 | ▲ | $5.26 |
| Jul 31, 2026 | 214.18 | ▲ | $5.89 |
| Jul 30, 2026 | 214.18 | ▲ | $5.75 |
| Jul 29, 2026 | 214.18 | ▲ | $5.02 |
| Jul 28, 2026 | 214.18 | ▲ | -$7.04 |
| Jul 27, 2026 | 214.18 | ▲ | $0.53 |
| Jul 24, 2026 | 214.18 | ▲ | -$10.37 |
| Jul 23, 2026 | 214.18 | ▲ | -$1.92 |
| Jul 22, 2026 | 214.18 | ▲ | -$3.30 |
| Jul 21, 2026 | 214.18 | ▲ | $4.77 |
| Jul 20, 2026 | 214.18 | ▲ | $4.01 |
| Jul 17, 2026 | 214.18 | ▲ | $0.52 |
| Jul 16, 2026 | 214.18 | ▲ | -$4.59 |
| Jul 15, 2026 | 214.18 | ▲ | -$5.15 |
| Jul 14, 2026 | 214.18 | ▲ | $0.71 |
| Jul 13, 2026 | 214.18 | ▲ | $8.27 |
| Jul 10, 2026 | 214.18 | ▲ | -$7.38 |
| Jul 9, 2026 | 214.18 | ▲ | $8.17 |
| Jul 8, 2026 | 214.18 | ▲ | -$1.38 |
| Jul 7, 2026 | 214.18 | ▲ | $7.19 |
| Jul 6, 2026 | 214.18 | ▲ | $1.37 |
| Jul 2, 2026 | 214.18 | ▲ | $0.73 |
| Jul 1, 2026 | 214.18 | ▲ | -$2.75 |
| Jun 30, 2026 | 214.18 | ▲ | -$2.52 |
| Jun 29, 2026 | 214.18 | ▲ | $5.17 |
| Jun 26, 2026 | 214.78 | ▲ | $2.43 |
| Jun 25, 2026 | 218.76 | ▲ | -$3.21 |
| Jun 24, 2026 | 220.96 | ▲ | -$3.30 |
| Jun 23, 2026 | 224.48 | ▲ | -$1.04 |
| Jun 22, 2026 | 228.49 | ▲ | -$8.56 |
| Jun 18, 2026 | 228.49 | ▲ | -$2.04 |
| Jun 17, 2026 | 228.49 | ▲ | $6.03 |
| Jun 16, 2026 | 228.49 | ▲ | -$2.80 |
| Jun 15, 2026 | 228.49 | ▲ | -$4.99 |
| Jun 12, 2026 | 228.49 | ▲ | $7.27 |
| Jun 11, 2026 | 228.49 | ▲ | $0.32 |
| Jun 10, 2026 | 230.27 | ▲ | $4.41 |
| Jun 9, 2026 | 232.31 | ▲ | -$7.72 |
| Jun 8, 2026 | 233.84 | ▲ | -$0.50 |
| Jun 5, 2026 | 233.84 | ▲ | $3.53 |
| Jun 4, 2026 | 209.94 | ▼ | $13.55 |
| Jun 3, 2026 | 209.94 | ▼ | -$4.16 |
| Jun 2, 2026 | 209.94 | ▼ | $8.07 |
| Jun 1, 2026 | 209.94 | ▼ | $1.54 |
| May 29, 2026 | 209.94 | ▼ | -$13.22 |
| May 28, 2026 | 209.94 | ▼ | $3.06 |
| May 27, 2026 | 209.94 | ▼ | -$1.59 |
| May 26, 2026 | 209.94 | ▼ | $2.25 |
| May 22, 2026 | 209.94 | ▼ | $0.47 |
| May 21, 2026 | 209.94 | ▼ | $4.18 |
| May 20, 2026 | 209.94 | ▼ | $3.96 |
| May 19, 2026 | 209.94 | ▼ | -$2.92 |
| May 18, 2026 | 209.94 | ▼ | $1.76 |
| May 15, 2026 | 209.94 | ▼ | $2.94 |
| May 14, 2026 | 209.94 | ▼ | $10.41 |
| May 13, 2026 | 202.79 | ▼ | -$9.85 |
| May 12, 2026 | 197.37 | ▼ | -$5.04 |
| May 11, 2026 | 196.67 | ▼ | -$1.39 |
| May 8, 2026 | 194.39 | ▼ | -$4.24 |
| May 7, 2026 | 194.24 | ▼ | -$3.63 |
| May 6, 2026 | 194.24 | ▼ | -$3.72 |
| May 5, 2026 | 194.24 | ▼ | -$11.32 |
| May 4, 2026 | 194.24 | ▼ | $2.03 |
| May 1, 2026 | 194.24 | ▼ | -$0.03 |
| Apr 30, 2026 | 194.24 | ▼ | $1.07 |
| Apr 29, 2026 | 194.24 | ▼ | $9.67 |
| Apr 28, 2026 | 194.24 | ▼ | $3.96 |
| Apr 27, 2026 | 194.24 | ▼ | $3.44 |
| Apr 24, 2026 | 188.69 | ▼ | -$8.39 |
| Apr 23, 2026 | 186.60 | ▼ | -$8.57 |
| Apr 22, 2026 | 186.60 | ▼ | $2.86 |
| Apr 21, 2026 | 186.34 | ▼ | -$2.67 |
| Apr 20, 2026 | 185.38 | ▼ | $2.23 |
| Apr 17, 2026 | 185.38 | ▼ | -$0.42 |
| Apr 16, 2026 | 182.20 | ▼ | -$3.29 |
| Apr 15, 2026 | 182.06 | ▼ | $0.52 |
| Apr 14, 2026 | 177.45 | ▼ | -$2.35 |
| Apr 13, 2026 | 172.12 | ▼ | -$7.20 |
| Apr 10, 2026 | 171.13 | ▼ | -$0.71 |
| Apr 9, 2026 | 166.63 | ▼ | -$4.68 |
| Apr 8, 2026 | 182.98 | ▲ | $1.82 |
| Apr 7, 2026 | 182.98 | ▲ | $3.97 |
| Apr 6, 2026 | 182.98 | ▲ | $0.50 |
| Apr 2, 2026 | 182.98 | ▲ | $0.22 |
| Apr 1, 2026 | 182.98 | ▲ | $1.67 |
| Mar 31, 2026 | 182.98 | ▲ | $1.31 |
| Mar 30, 2026 | 182.98 | ▲ | $9.22 |
| Mar 27, 2026 | 185.18 | ▲ | -$2.31 |
| Mar 26, 2026 | 190.41 | ▲ | -$3.71 |
| Mar 25, 2026 | 190.83 | ▲ | -$7.43 |
| Mar 24, 2026 | 190.83 | ▲ | $3.47 |
| Mar 23, 2026 | 191.70 | ▲ | -$0.43 |
| Mar 20, 2026 | 191.70 | ▲ | $2.93 |
| Mar 19, 2026 | 194.21 | ▲ | -$5.85 |
| Mar 18, 2026 | 198.49 | ▲ | -$1.88 |
| Mar 17, 2026 | 198.61 | ▲ | -$1.49 |
| Mar 16, 2026 | 198.61 | ▲ | -$1.33 |
| Mar 13, 2026 | 198.61 | ▲ | $3.00 |
| Mar 12, 2026 | 198.61 | ▲ | -$2.92 |
| Mar 11, 2026 | 198.61 | ▲ | -$2.89 |
| Mar 10, 2026 | 198.61 | ▲ | $1.31 |
| Mar 9, 2026 | 198.61 | ▲ | $2.07 |
| Mar 6, 2026 | 198.66 | ▲ | $4.83 |
| Mar 5, 2026 | 198.66 | ▲ | -$5.52 |
| Mar 4, 2026 | 198.66 | ▲ | $0.30 |
| Mar 3, 2026 | 198.66 | ▲ | $3.03 |
| Mar 2, 2026 | 198.94 | ▲ | -$2.42 |
| Feb 27, 2026 | 198.94 | ▲ | $5.28 |
| Feb 26, 2026 | 178.04 | ▼ | $7.73 |
| Feb 25, 2026 | 178.04 | ▼ | $10.67 |
| Feb 24, 2026 | 173.88 | ▼ | -$2.71 |
| Feb 23, 2026 | 191.54 | ▲ | $1.30 |
| Feb 20, 2026 | 191.54 | ▲ | $1.78 |
| Feb 19, 2026 | 191.54 | ▲ | $1.87 |
| Feb 18, 2026 | 191.54 | ▲ | -$0.07 |
| Feb 17, 2026 | 191.54 | ▲ | $3.00 |
| Feb 13, 2026 | 191.54 | ▲ | $2.20 |
| Feb 12, 2026 | 191.54 | ▲ | -$4.12 |
| Feb 11, 2026 | 191.54 | ▲ | -$3.11 |
| Feb 10, 2026 | 191.54 | ▲ | $1.47 |
| Feb 9, 2026 | 191.54 | ▲ | -$1.49 |
| Feb 6, 2026 | 191.54 | ▲ | $4.66 |
| Feb 5, 2026 | 191.54 | ▲ | $13.48 |
| Feb 4, 2026 | 193.41 | ▲ | -$2.31 |
| Feb 3, 2026 | 176.49 | ▼ | $6.14 |
| Feb 2, 2026 | 176.49 | ▼ | $5.23 |
| Jan 30, 2026 | 176.49 | ▼ | $5.55 |
| Jan 29, 2026 | 176.31 | ▼ | $1.33 |
| Jan 28, 2026 | 176.31 | ▼ | -$0.98 |
| Jan 27, 2026 | 190.78 | ▲ | $3.00 |
| Jan 26, 2026 | 190.78 | ▲ | $2.01 |
| Jan 23, 2026 | 190.78 | ▲ | -$1.20 |
| Jan 22, 2026 | 190.78 | ▲ | $2.83 |
| Jan 21, 2026 | 190.78 | ▲ | $1.52 |
| Jan 20, 2026 | 190.78 | ▲ | $5.24 |
| Jan 16, 2026 | 190.78 | ▲ | -$8.15 |
| Jan 15, 2026 | 190.78 | ▲ | -$0.78 |
| Jan 14, 2026 | 190.78 | ▲ | $3.91 |
| Jan 13, 2026 | 190.78 | ▲ | -$2.67 |
| Jan 12, 2026 | 190.78 | ▲ | $0.83 |
| Jan 9, 2026 | 190.78 | ▲ | $0.07 |
| Jan 8, 2026 | 190.78 | ▲ | -$0.14 |
| Jan 7, 2026 | 190.78 | ▲ | -$4.11 |
| Jan 6, 2026 | 190.78 | ▲ | $1.87 |
| Jan 5, 2026 | 190.78 | ▲ | -$0.83 |
| Jan 2, 2026 | 190.78 | ▲ | -$0.78 |
| Dec 31, 2025 | 190.78 | ▲ | $2.39 |
| Dec 30, 2025 | 190.78 | ▲ | -$1.04 |
| Dec 29, 2025 | 190.78 | ▲ | -$0.73 |
| Dec 26, 2025 | 190.78 | ▲ | -$2.26 |
| Dec 24, 2025 | 190.78 | ▲ | $1.91 |
| Dec 23, 2025 | 190.78 | ▲ | -$0.64 |
| Dec 22, 2025 | 190.78 | ▲ | $5.56 |
| Dec 19, 2025 | 190.78 | ▲ | $2.65 |
| Dec 18, 2025 | 190.78 | ▲ | $6.84 |
| Dec 17, 2025 | 190.78 | ▲ | $3.20 |
| Dec 16, 2025 | 193.76 | ▲ | -$6.78 |
| Dec 15, 2025 | 194.49 | ▲ | $1.43 |
| Dec 12, 2025 | 196.97 | ▲ | $1.27 |
| Dec 11, 2025 | 196.97 | ▲ | -$5.87 |
| Dec 10, 2025 | 200.86 | ▲ | -$2.84 |
| Dec 9, 2025 | 200.86 | ▲ | -$1.22 |
| Dec 8, 2025 | 200.86 | ▲ | -$0.58 |
| Dec 5, 2025 | 200.86 | ▲ | $3.17 |
| Dec 4, 2025 | 200.86 | ▲ | -$0.97 |
| Dec 3, 2025 | 200.86 | ▲ | $3.80 |
| Dec 2, 2025 | 200.86 | ▲ | -$1.91 |
| Dec 1, 2025 | 200.86 | ▲ | $1.58 |
| Nov 28, 2025 | 200.96 | ▲ | $2.92 |
| Nov 26, 2025 | 200.96 | ▲ | -$3.25 |
| Nov 25, 2025 | 200.96 | ▲ | $2.39 |
| Nov 24, 2025 | 205.07 | ▲ | -$4.73 |
| Nov 21, 2025 | 205.07 | ▲ | $3.67 |
| Nov 20, 2025 | 205.47 | ▲ | -$1.71 |
| Nov 19, 2025 | 205.47 | ▲ | -$5.87 |
| Nov 18, 2025 | 205.47 | ▲ | $5.15 |
| Nov 17, 2025 | 206.21 | ▲ | -$5.27 |
| Nov 14, 2025 | 206.21 | ▲ | -$3.52 |
| Nov 13, 2025 | 206.21 | ▲ | $3.31 |
| Nov 12, 2025 | 206.21 | ▲ | -$6.93 |
| Nov 11, 2025 | 206.21 | ▲ | $0.63 |
| Nov 10, 2025 | 206.21 | ▲ | -$5.92 |
| Nov 7, 2025 | 206.21 | ▲ | $10.88 |
| Nov 6, 2025 | 214.02 | ▲ | $0.07 |
| Nov 5, 2025 | 188.60 | ▼ | $7.08 |
| Nov 4, 2025 | 188.60 | ▼ | $3.47 |
| Nov 3, 2025 | 188.60 | ▼ | $8.23 |
| Oct 31, 2025 | 188.60 | ▼ | -$4.43 |
| Oct 30, 2025 | 188.60 | ▼ | $0.44 |