NVIDIA CP · 🇺🇸 United States
218.68
+4.20 (+1.96%)
At close: Jun 4, 2026
Description
Volume Weighted Average Price — the average price weighted by volume, used as a benchmark. Institutional traders use VWAP to gauge whether they bought at a good price relative to the market.
This strategy would have returned -49.0% annually with a max drawdown of 16,491.6% over 1,504 trading days (19 signal cycles).
Performance Ratios
Profit Factor0.84 ★★★★★
Max Drawdown-16,491.60% ★★★★★
P/L USD-$201.75 ★★★★★
Day profit-$0.13 ★★★★★
Avg Cycle P/L-$10.62 ★★★★★
CAGR-49.02% ★★★★★
Sharpe Ratio-1.08 ★★★★★
Sortino Ratio-1.42 ★★★★★
Calmar Ratio0.00 ★★★★★
Volatility50.46% ★★★★★
VaR 95-5.44% ★★★★★
VaR 99-7.61% ★★★★★
Win to Loss Ratio46.64% ★★★★★
Profit to Loss Ratio0.96 ★★★★★
Signal Cycles19 ★★★★★
Trading days1,504 ★★★★★
Days Long76 ★★★★★
Days Short1,429 ★★★★★
Equity Curve
| Date | VWAP | Buy/Sell | P/L |
|---|---|---|---|
| Jun 4, 2026 | 24.84 | ▼ | |
| Jun 3, 2026 | 24.84 | ▼ | -$4.20 |
| Jun 2, 2026 | 24.84 | ▼ | $8.12 |
| Jun 1, 2026 | 24.83 | ▼ | $1.47 |
| May 29, 2026 | 24.83 | ▼ | -$13.14 |
| May 28, 2026 | 24.82 | ▼ | $3.06 |
| May 27, 2026 | 24.82 | ▼ | -$1.66 |
| May 26, 2026 | 24.81 | ▼ | $2.26 |
| May 22, 2026 | 24.81 | ▼ | $0.47 |
| May 21, 2026 | 24.80 | ▼ | $4.18 |
| May 20, 2026 | 24.80 | ▼ | $4.01 |
| May 19, 2026 | 24.79 | ▼ | -$2.86 |
| May 18, 2026 | 24.79 | ▼ | $1.65 |
| May 15, 2026 | 24.79 | ▼ | $3.06 |
| May 14, 2026 | 24.78 | ▼ | $10.35 |
| May 13, 2026 | 24.78 | ▼ | -$9.90 |
| May 12, 2026 | 24.77 | ▼ | -$4.99 |
| May 11, 2026 | 24.77 | ▼ | -$1.34 |
| May 8, 2026 | 24.77 | ▼ | -$4.24 |
| May 7, 2026 | 24.76 | ▼ | -$3.75 |
| May 6, 2026 | 24.76 | ▼ | -$3.61 |
| May 5, 2026 | 24.75 | ▼ | -$11.37 |
| May 4, 2026 | 24.75 | ▼ | $2.03 |
| May 1, 2026 | 24.75 | ▼ | -$0.08 |
| Apr 30, 2026 | 24.75 | ▼ | $1.16 |
| Apr 29, 2026 | 24.74 | ▼ | $9.67 |
| Apr 28, 2026 | 24.74 | ▼ | $3.87 |
| Apr 27, 2026 | 24.73 | ▼ | $3.48 |
| Apr 24, 2026 | 24.73 | ▼ | -$8.37 |
| Apr 23, 2026 | 24.73 | ▼ | -$8.63 |
| Apr 22, 2026 | 24.72 | ▼ | $2.90 |
| Apr 21, 2026 | 24.72 | ▼ | -$2.65 |
| Apr 20, 2026 | 24.72 | ▼ | $2.22 |
| Apr 17, 2026 | 24.72 | ▼ | -$0.38 |
| Apr 16, 2026 | 24.71 | ▼ | -$3.32 |
| Apr 15, 2026 | 24.71 | ▼ | $0.51 |
| Apr 14, 2026 | 24.71 | ▼ | -$2.41 |
| Apr 13, 2026 | 24.70 | ▼ | -$7.15 |
| Apr 10, 2026 | 24.70 | ▼ | -$0.68 |
| Apr 9, 2026 | 24.70 | ▼ | -$4.71 |
| Apr 8, 2026 | 24.69 | ▼ | -$1.83 |
| Apr 7, 2026 | 24.69 | ▼ | -$3.99 |
| Apr 6, 2026 | 24.69 | ▼ | -$0.46 |
| Apr 2, 2026 | 24.69 | ▼ | -$0.29 |
| Apr 1, 2026 | 24.68 | ▼ | -$1.60 |
| Mar 31, 2026 | 24.68 | ▼ | -$1.35 |
| Mar 30, 2026 | 24.68 | ▼ | -$9.26 |
| Mar 27, 2026 | 24.67 | ▼ | $2.39 |
| Mar 26, 2026 | 24.67 | ▼ | $3.72 |
| Mar 25, 2026 | 24.67 | ▼ | $7.39 |
| Mar 24, 2026 | 24.66 | ▼ | -$3.44 |
| Mar 23, 2026 | 24.66 | ▼ | $0.44 |
| Mar 20, 2026 | 24.66 | ▼ | -$2.94 |
| Mar 19, 2026 | 24.65 | ▼ | $5.86 |
| Mar 18, 2026 | 24.65 | ▼ | $1.79 |
| Mar 17, 2026 | 24.65 | ▼ | $1.57 |
| Mar 16, 2026 | 24.64 | ▼ | $1.24 |
| Mar 13, 2026 | 24.64 | ▼ | -$2.93 |
| Mar 12, 2026 | 24.64 | ▼ | $2.85 |
| Mar 11, 2026 | 24.63 | ▼ | $2.89 |
| Mar 10, 2026 | 24.63 | ▼ | -$1.27 |
| Mar 9, 2026 | 24.63 | ▼ | -$2.08 |
| Mar 6, 2026 | 24.62 | ▼ | -$4.86 |
| Mar 5, 2026 | 24.62 | ▼ | $5.52 |
| Mar 4, 2026 | 24.62 | ▼ | -$0.30 |
| Mar 3, 2026 | 24.61 | ▼ | -$2.99 |
| Mar 2, 2026 | 24.61 | ▼ | $2.43 |
| Feb 27, 2026 | 24.60 | ▼ | -$5.29 |
| Feb 26, 2026 | 24.60 | ▼ | $7.69 |
| Feb 25, 2026 | 24.59 | ▼ | $10.66 |
| Feb 24, 2026 | 24.59 | ▼ | -$2.72 |
| Feb 23, 2026 | 24.58 | ▼ | -$1.25 |
| Feb 20, 2026 | 24.58 | ▼ | -$1.77 |
| Feb 19, 2026 | 24.58 | ▼ | -$1.92 |
| Feb 18, 2026 | 24.57 | ▼ | $0.08 |
| Feb 17, 2026 | 24.57 | ▼ | -$2.97 |
| Feb 13, 2026 | 24.57 | ▼ | -$2.20 |
| Feb 12, 2026 | 24.56 | ▼ | $4.16 |
| Feb 11, 2026 | 24.56 | ▼ | $3.11 |
| Feb 10, 2026 | 24.56 | ▼ | -$1.51 |
| Feb 9, 2026 | 24.55 | ▼ | $1.50 |
| Feb 6, 2026 | 24.55 | ▼ | -$4.66 |
| Feb 5, 2026 | 24.54 | ▼ | -$13.51 |
| Feb 4, 2026 | 24.54 | ▼ | $2.31 |
| Feb 3, 2026 | 24.54 | ▼ | $6.17 |
| Feb 2, 2026 | 24.53 | ▼ | $5.23 |
| Jan 30, 2026 | 24.53 | ▼ | $5.51 |
| Jan 29, 2026 | 24.53 | ▼ | $1.38 |
| Jan 28, 2026 | 24.52 | ▼ | -$0.99 |
| Jan 27, 2026 | 24.52 | ▼ | -$2.99 |
| Jan 26, 2026 | 24.52 | ▼ | -$2.05 |
| Jan 23, 2026 | 24.51 | ▼ | $1.23 |
| Jan 22, 2026 | 24.51 | ▼ | -$2.86 |
| Jan 21, 2026 | 24.51 | ▼ | -$1.48 |
| Jan 20, 2026 | 24.50 | ▼ | -$5.25 |
| Jan 16, 2026 | 24.50 | ▼ | $8.11 |
| Jan 15, 2026 | 24.50 | ▼ | $0.82 |
| Jan 14, 2026 | 24.49 | ▼ | -$3.91 |
| Jan 13, 2026 | 24.49 | ▼ | $2.66 |
| Jan 12, 2026 | 24.49 | ▼ | -$0.87 |
| Jan 9, 2026 | 24.48 | ▼ | -$0.08 |
| Jan 8, 2026 | 24.48 | ▼ | $0.18 |
| Jan 7, 2026 | 24.48 | ▼ | $4.10 |
| Jan 6, 2026 | 24.47 | ▼ | -$1.91 |
| Jan 5, 2026 | 24.47 | ▼ | $0.89 |
| Jan 2, 2026 | 24.47 | ▼ | $0.73 |
| Dec 31, 2025 | 24.46 | ▼ | -$2.36 |
| Dec 30, 2025 | 24.46 | ▼ | $1.08 |
| Dec 29, 2025 | 24.46 | ▼ | $0.69 |
| Dec 26, 2025 | 24.46 | ▼ | $2.31 |
| Dec 24, 2025 | 24.45 | ▼ | -$1.97 |
| Dec 23, 2025 | 24.45 | ▼ | $0.64 |
| Dec 22, 2025 | 24.45 | ▼ | -$5.51 |
| Dec 19, 2025 | 24.45 | ▼ | -$2.73 |
| Dec 18, 2025 | 24.44 | ▼ | -$6.84 |
| Dec 17, 2025 | 24.44 | ▼ | -$3.20 |
| Dec 16, 2025 | 24.43 | ▼ | $6.78 |
| Dec 15, 2025 | 24.43 | ▼ | -$1.40 |
| Dec 12, 2025 | 24.43 | ▼ | -$1.27 |
| Dec 11, 2025 | 24.42 | ▼ | $5.90 |
| Dec 10, 2025 | 24.42 | ▼ | $2.81 |
| Dec 9, 2025 | 24.42 | ▼ | $1.19 |
| Dec 8, 2025 | 24.41 | ▼ | $0.61 |
| Dec 5, 2025 | 24.41 | ▼ | -$3.14 |
| Dec 4, 2025 | 24.41 | ▼ | $0.93 |
| Dec 3, 2025 | 24.40 | ▼ | -$3.79 |
| Dec 2, 2025 | 24.40 | ▼ | $1.90 |
| Dec 1, 2025 | 24.40 | ▼ | -$1.53 |
| Nov 28, 2025 | 24.39 | ▼ | -$2.92 |
| Nov 26, 2025 | 24.39 | ▼ | $3.25 |
| Nov 25, 2025 | 24.39 | ▼ | -$2.47 |
| Nov 24, 2025 | 24.38 | ▼ | $4.76 |
| Nov 21, 2025 | 24.38 | ▼ | -$3.67 |
| Nov 20, 2025 | 24.37 | ▼ | $1.76 |
| Nov 19, 2025 | 24.36 | ▼ | $5.88 |
| Nov 18, 2025 | 24.36 | ▼ | -$5.15 |
| Nov 17, 2025 | 24.35 | ▼ | $5.22 |
| Nov 14, 2025 | 24.35 | ▼ | $3.57 |
| Nov 13, 2025 | 24.35 | ▼ | -$3.34 |
| Nov 12, 2025 | 24.34 | ▼ | $6.97 |
| Nov 11, 2025 | 24.34 | ▼ | -$0.69 |
| Nov 10, 2025 | 24.34 | ▼ | $5.94 |
| Nov 7, 2025 | 24.33 | ▼ | -$10.94 |
| Nov 6, 2025 | 24.33 | ▼ | -$0.07 |
| Nov 5, 2025 | 24.32 | ▼ | $7.17 |
| Nov 4, 2025 | 24.32 | ▼ | $3.47 |
| Nov 3, 2025 | 24.31 | ▼ | $8.15 |
| Oct 31, 2025 | 24.31 | ▼ | -$4.35 |
| Oct 30, 2025 | 24.31 | ▼ | $0.40 |
| Oct 29, 2025 | 24.30 | ▼ | $4.11 |
| Oct 28, 2025 | 24.29 | ▼ | -$5.96 |
| Oct 27, 2025 | 24.29 | ▼ | -$9.52 |
| Oct 24, 2025 | 24.28 | ▼ | -$5.23 |
| Oct 23, 2025 | 24.28 | ▼ | -$4.13 |
| Oct 22, 2025 | 24.28 | ▼ | -$1.84 |
| Oct 21, 2025 | 24.28 | ▼ | $0.83 |
| Oct 20, 2025 | 24.27 | ▼ | $1.53 |
| Oct 17, 2025 | 24.27 | ▼ | $0.58 |
| Oct 16, 2025 | 24.27 | ▼ | -$1.41 |
| Oct 15, 2025 | 24.26 | ▼ | -$1.98 |
| Oct 14, 2025 | 24.26 | ▼ | $0.20 |
| Oct 13, 2025 | 24.26 | ▼ | $8.25 |
| Oct 10, 2025 | 24.25 | ▼ | -$5.16 |
| Oct 9, 2025 | 24.25 | ▼ | $9.40 |
| Oct 8, 2025 | 24.24 | ▼ | -$3.41 |
| Oct 7, 2025 | 24.24 | ▼ | -$4.10 |
| Oct 6, 2025 | 24.24 | ▼ | $0.49 |
| Oct 3, 2025 | 24.24 | ▼ | $2.12 |
| Oct 2, 2025 | 24.23 | ▼ | $1.23 |
| Oct 1, 2025 | 24.23 | ▼ | -$1.61 |
| Sep 30, 2025 | 24.23 | ▼ | -$0.70 |
| Sep 29, 2025 | 24.22 | ▼ | -$4.73 |
| Sep 26, 2025 | 24.22 | ▼ | -$3.64 |
| Sep 25, 2025 | 24.22 | ▼ | -$0.50 |
| Sep 24, 2025 | 24.21 | ▼ | -$0.73 |
| Sep 23, 2025 | 24.21 | ▼ | $1.46 |
| Sep 22, 2025 | 24.21 | ▼ | $5.17 |
| Sep 19, 2025 | 24.20 | ▼ | -$6.90 |
| Sep 18, 2025 | 24.20 | ▼ | -$0.42 |
| Sep 17, 2025 | 24.19 | ▼ | -$5.95 |
| Sep 16, 2025 | 24.19 | ▼ | $4.58 |
| Sep 15, 2025 | 24.19 | ▼ | $2.83 |
| Sep 12, 2025 | 24.18 | ▼ | $0.07 |
| Sep 11, 2025 | 24.18 | ▼ | -$0.61 |
| Sep 10, 2025 | 24.18 | ▼ | $0.15 |
| Sep 9, 2025 | 24.17 | ▼ | -$6.57 |
| Sep 8, 2025 | 24.17 | ▼ | -$2.45 |
| Sep 5, 2025 | 24.17 | ▼ | -$1.32 |
| Sep 4, 2025 | 24.16 | ▼ | $4.68 |
| Sep 3, 2025 | 24.16 | ▼ | -$1.08 |
| Sep 2, 2025 | 24.16 | ▼ | $0.16 |
| Aug 29, 2025 | 24.15 | ▼ | $3.43 |
| Aug 28, 2025 | 24.15 | ▼ | $5.94 |
| Aug 27, 2025 | 24.15 | ▼ | $1.47 |
| Aug 26, 2025 | 24.14 | ▼ | $0.12 |
| Aug 25, 2025 | 24.14 | ▼ | -$1.95 |
| Aug 22, 2025 | 24.13 | ▼ | -$1.82 |
| Aug 21, 2025 | 24.13 | ▼ | -$2.98 |
| Aug 20, 2025 | 24.13 | ▼ | $0.38 |
| Aug 19, 2025 | 24.12 | ▼ | $0.28 |