NVIDIA CP · 🇺🇸 United States
219.72
-5.26 (-2.34%)
At close: Aug 18, 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 -30.6% annually with a max drawdown of 830.2% over 1,503 trading days (53 signal cycles).
Performance Ratios
Profit Factor0.87 ★★★★★
Max Drawdown-830.19% ★★★★★
P/L USD-$176.88 ★★★★★
Day profit-$0.12 ★★★★★
Avg Cycle P/L-$3.34 ★★★★★
CAGR-30.57% ★★★★★
Sharpe Ratio-0.47 ★★★★★
Sortino Ratio-0.63 ★★★★★
Calmar Ratio-0.03 ★★★★★
Volatility50.54% ★★★★★
VaR 95-5.33% ★★★★★
VaR 99-7.50% ★★★★★
Win to Loss Ratio48.10% ★★★★★
Profit to Loss Ratio0.94 ★★★★★
Signal Cycles53 ★★★★★
Trading days1,503 ★★★★★
Days Long151 ★★★★★
Days Short1,353 ★★★★★
Equity Curve
| Date | VWAP | Buy/Sell | P/L |
|---|---|---|---|
| Aug 18, 2026 | 26.70 | ▼ | |
| Aug 17, 2026 | 26.70 | ▼ | $5.26 |
| Aug 14, 2026 | 26.70 | ▼ | $0.21 |
| Aug 13, 2026 | 26.69 | ▼ | $0.08 |
| Aug 12, 2026 | 26.69 | ▼ | -$1.16 |
| Aug 11, 2026 | 26.69 | ▼ | -$6.58 |
| Aug 10, 2026 | 26.68 | ▼ | -$0.01 |
| Aug 7, 2026 | 26.68 | ▼ | $6.42 |
| Aug 6, 2026 | 26.68 | ▼ | -$4.97 |
| Aug 5, 2026 | 26.68 | ▼ | $0.28 |
| Aug 4, 2026 | 26.67 | ▼ | -$7.32 |
| Aug 3, 2026 | 26.67 | ▼ | -$5.26 |
| Jul 31, 2026 | 26.67 | ▼ | -$5.89 |
| Jul 30, 2026 | 26.66 | ▼ | -$5.75 |
| Jul 29, 2026 | 26.66 | ▼ | -$5.02 |
| Jul 28, 2026 | 26.66 | ▼ | $7.04 |
| Jul 27, 2026 | 26.65 | ▼ | -$0.53 |
| Jul 24, 2026 | 26.65 | ▼ | $10.37 |
| Jul 23, 2026 | 26.65 | ▼ | $1.92 |
| Jul 22, 2026 | 26.64 | ▼ | $3.30 |
| Jul 21, 2026 | 26.64 | ▼ | -$4.77 |
| Jul 20, 2026 | 26.64 | ▼ | -$4.01 |
| Jul 17, 2026 | 26.63 | ▼ | -$0.52 |
| Jul 16, 2026 | 26.63 | ▼ | $4.59 |
| Jul 15, 2026 | 26.63 | ▼ | $5.15 |
| Jul 14, 2026 | 26.63 | ▼ | -$0.71 |
| Jul 13, 2026 | 26.62 | ▼ | -$8.27 |
| Jul 10, 2026 | 26.62 | ▼ | $7.38 |
| Jul 9, 2026 | 26.62 | ▼ | -$8.17 |
| Jul 8, 2026 | 26.61 | ▼ | $1.38 |
| Jul 7, 2026 | 26.61 | ▼ | -$7.19 |
| Jul 6, 2026 | 26.61 | ▼ | -$1.37 |
| Jul 2, 2026 | 26.60 | ▼ | -$0.73 |
| Jul 1, 2026 | 26.60 | ▼ | $2.75 |
| Jun 30, 2026 | 26.60 | ▼ | $2.52 |
| Jun 29, 2026 | 26.59 | ▼ | -$5.17 |
| Jun 26, 2026 | 26.59 | ▼ | -$2.43 |
| Jun 25, 2026 | 26.59 | ▼ | $3.21 |
| Jun 24, 2026 | 26.58 | ▼ | $3.30 |
| Jun 23, 2026 | 26.58 | ▼ | $1.04 |
| Jun 22, 2026 | 26.58 | ▼ | $8.56 |
| Jun 18, 2026 | 26.57 | ▼ | $2.04 |
| Jun 17, 2026 | 26.57 | ▼ | -$6.03 |
| Jun 16, 2026 | 26.56 | ▼ | $2.80 |
| Jun 15, 2026 | 26.56 | ▼ | $4.99 |
| Jun 12, 2026 | 26.56 | ▼ | -$7.27 |
| Jun 11, 2026 | 26.55 | ▼ | -$0.32 |
| Jun 10, 2026 | 26.55 | ▼ | -$4.41 |
| Jun 9, 2026 | 26.55 | ▼ | $7.72 |
| Jun 8, 2026 | 26.54 | ▼ | $0.50 |
| Jun 5, 2026 | 26.54 | ▼ | -$3.53 |
| Jun 4, 2026 | 26.53 | ▼ | $13.55 |
| Jun 3, 2026 | 26.53 | ▼ | -$4.16 |
| Jun 2, 2026 | 26.52 | ▼ | $8.07 |
| Jun 1, 2026 | 26.52 | ▼ | $1.54 |
| May 29, 2026 | 26.51 | ▼ | -$13.22 |
| May 28, 2026 | 26.51 | ▼ | $3.06 |
| May 27, 2026 | 26.50 | ▼ | -$1.59 |
| May 26, 2026 | 26.50 | ▼ | $2.25 |
| May 22, 2026 | 26.49 | ▼ | $0.47 |
| May 21, 2026 | 26.49 | ▼ | $4.18 |
| May 20, 2026 | 26.48 | ▼ | $3.96 |
| May 19, 2026 | 26.48 | ▼ | -$2.92 |
| May 18, 2026 | 26.47 | ▼ | $1.76 |
| May 15, 2026 | 26.47 | ▼ | $2.94 |
| May 14, 2026 | 26.46 | ▼ | $10.41 |
| May 13, 2026 | 26.46 | ▼ | -$9.85 |
| May 12, 2026 | 26.46 | ▼ | -$5.04 |
| May 11, 2026 | 26.45 | ▼ | -$1.39 |
| May 8, 2026 | 26.45 | ▼ | -$4.24 |
| May 7, 2026 | 26.44 | ▼ | -$3.63 |
| May 6, 2026 | 26.44 | ▼ | -$3.72 |
| May 5, 2026 | 26.44 | ▼ | -$11.32 |
| May 4, 2026 | 26.43 | ▼ | $2.03 |
| May 1, 2026 | 26.43 | ▼ | -$0.03 |
| Apr 30, 2026 | 26.43 | ▼ | $1.07 |
| Apr 29, 2026 | 26.42 | ▼ | $9.67 |
| Apr 28, 2026 | 26.42 | ▼ | $3.96 |
| Apr 27, 2026 | 26.41 | ▼ | $3.44 |
| Apr 24, 2026 | 26.41 | ▼ | -$8.39 |
| Apr 23, 2026 | 26.40 | ▼ | -$8.57 |
| Apr 22, 2026 | 26.40 | ▼ | $2.86 |
| Apr 21, 2026 | 26.40 | ▼ | -$2.67 |
| Apr 20, 2026 | 26.39 | ▼ | $2.23 |
| Apr 17, 2026 | 26.39 | ▼ | -$0.42 |
| Apr 16, 2026 | 26.39 | ▼ | -$3.29 |
| Apr 15, 2026 | 26.38 | ▼ | $0.52 |
| Apr 14, 2026 | 26.38 | ▼ | -$2.35 |
| Apr 13, 2026 | 26.38 | ▼ | -$7.20 |
| Apr 10, 2026 | 26.37 | ▼ | -$0.71 |
| Apr 9, 2026 | 26.37 | ▼ | -$4.68 |
| Apr 8, 2026 | 26.37 | ▼ | -$1.82 |
| Apr 7, 2026 | 26.36 | ▼ | -$3.97 |
| Apr 6, 2026 | 26.36 | ▼ | -$0.50 |
| Apr 2, 2026 | 26.36 | ▼ | -$0.22 |
| Apr 1, 2026 | 26.36 | ▼ | -$1.67 |
| Mar 31, 2026 | 26.35 | ▼ | -$1.31 |
| Mar 30, 2026 | 26.35 | ▼ | -$9.22 |
| Mar 27, 2026 | 26.34 | ▼ | $2.31 |
| Mar 26, 2026 | 26.34 | ▼ | $3.71 |
| Mar 25, 2026 | 26.34 | ▼ | $7.43 |
| Mar 24, 2026 | 26.33 | ▼ | -$3.47 |
| Mar 23, 2026 | 26.33 | ▼ | $0.43 |
| Mar 20, 2026 | 26.33 | ▼ | -$2.93 |
| Mar 19, 2026 | 26.32 | ▼ | $5.85 |
| Mar 18, 2026 | 26.32 | ▼ | $1.88 |
| Mar 17, 2026 | 26.31 | ▼ | $1.49 |
| Mar 16, 2026 | 26.31 | ▼ | $1.33 |
| Mar 13, 2026 | 26.31 | ▼ | -$3.00 |
| Mar 12, 2026 | 26.30 | ▼ | $2.92 |
| Mar 11, 2026 | 26.30 | ▼ | $2.89 |
| Mar 10, 2026 | 26.30 | ▼ | -$1.31 |
| Mar 9, 2026 | 26.29 | ▼ | -$2.07 |
| Mar 6, 2026 | 26.29 | ▼ | -$4.83 |
| Mar 5, 2026 | 26.28 | ▼ | $5.52 |
| Mar 4, 2026 | 26.28 | ▼ | -$0.30 |
| Mar 3, 2026 | 26.28 | ▼ | -$3.03 |
| Mar 2, 2026 | 26.27 | ▼ | $2.42 |
| Feb 27, 2026 | 26.27 | ▼ | -$5.28 |
| Feb 26, 2026 | 26.26 | ▼ | $7.73 |
| Feb 25, 2026 | 26.25 | ▼ | $10.67 |
| Feb 24, 2026 | 26.25 | ▼ | -$2.71 |
| Feb 23, 2026 | 26.24 | ▼ | -$1.30 |
| Feb 20, 2026 | 26.24 | ▼ | -$1.78 |
| Feb 19, 2026 | 26.24 | ▼ | -$1.87 |
| Feb 18, 2026 | 26.23 | ▼ | $0.07 |
| Feb 17, 2026 | 26.23 | ▼ | -$3.00 |
| Feb 13, 2026 | 26.23 | ▼ | -$2.20 |
| Feb 12, 2026 | 26.22 | ▼ | $4.12 |
| Feb 11, 2026 | 26.22 | ▼ | $3.11 |
| Feb 10, 2026 | 26.22 | ▼ | -$1.47 |
| Feb 9, 2026 | 26.21 | ▼ | $1.49 |
| Feb 6, 2026 | 26.21 | ▼ | -$4.66 |
| Feb 5, 2026 | 26.20 | ▼ | -$13.48 |
| Feb 4, 2026 | 26.20 | ▼ | $2.31 |
| Feb 3, 2026 | 26.19 | ▼ | $6.14 |
| Feb 2, 2026 | 26.19 | ▼ | $5.23 |
| Jan 30, 2026 | 26.19 | ▼ | $5.55 |
| Jan 29, 2026 | 26.18 | ▼ | $1.33 |
| Jan 28, 2026 | 26.18 | ▼ | -$0.98 |
| Jan 27, 2026 | 26.18 | ▼ | -$3.00 |
| Jan 26, 2026 | 26.17 | ▼ | -$2.01 |
| Jan 23, 2026 | 26.17 | ▼ | $1.20 |
| Jan 22, 2026 | 26.17 | ▼ | -$2.83 |
| Jan 21, 2026 | 26.16 | ▼ | -$1.52 |
| Jan 20, 2026 | 26.16 | ▼ | -$5.24 |
| Jan 16, 2026 | 26.15 | ▼ | $8.15 |
| Jan 15, 2026 | 26.15 | ▼ | $0.78 |
| Jan 14, 2026 | 26.15 | ▼ | -$3.91 |
| Jan 13, 2026 | 26.14 | ▼ | $2.67 |
| Jan 12, 2026 | 26.14 | ▼ | -$0.83 |
| Jan 9, 2026 | 26.14 | ▼ | -$0.07 |
| Jan 8, 2026 | 26.13 | ▼ | $0.14 |
| Jan 7, 2026 | 26.13 | ▼ | $4.11 |
| Jan 6, 2026 | 26.13 | ▼ | -$1.87 |
| Jan 5, 2026 | 26.12 | ▼ | $0.83 |
| Jan 2, 2026 | 26.12 | ▼ | $0.78 |
| Dec 31, 2025 | 26.11 | ▼ | -$2.39 |
| Dec 30, 2025 | 26.11 | ▼ | $1.04 |
| Dec 29, 2025 | 26.11 | ▼ | $0.73 |
| Dec 26, 2025 | 26.11 | ▼ | $2.26 |
| Dec 24, 2025 | 26.10 | ▼ | -$1.91 |
| Dec 23, 2025 | 26.10 | ▼ | $0.64 |
| Dec 22, 2025 | 26.10 | ▼ | -$5.56 |
| Dec 19, 2025 | 26.10 | ▼ | -$2.65 |
| Dec 18, 2025 | 26.09 | ▼ | -$6.84 |
| Dec 17, 2025 | 26.09 | ▼ | -$3.20 |
| Dec 16, 2025 | 26.08 | ▼ | $6.78 |
| Dec 15, 2025 | 26.08 | ▼ | -$1.43 |
| Dec 12, 2025 | 26.07 | ▼ | -$1.27 |
| Dec 11, 2025 | 26.07 | ▼ | $5.87 |
| Dec 10, 2025 | 26.07 | ▼ | $2.84 |
| Dec 9, 2025 | 26.06 | ▼ | $1.22 |
| Dec 8, 2025 | 26.06 | ▼ | $0.58 |
| Dec 5, 2025 | 26.06 | ▼ | -$3.17 |
| Dec 4, 2025 | 26.05 | ▼ | $0.97 |
| Dec 3, 2025 | 26.05 | ▼ | -$3.80 |
| Dec 2, 2025 | 26.05 | ▼ | $1.91 |
| Dec 1, 2025 | 26.04 | ▼ | -$1.58 |
| Nov 28, 2025 | 26.04 | ▼ | -$2.92 |
| Nov 26, 2025 | 26.03 | ▼ | $3.25 |
| Nov 25, 2025 | 26.03 | ▼ | -$2.39 |
| Nov 24, 2025 | 26.02 | ▼ | $4.73 |
| Nov 21, 2025 | 26.02 | ▼ | -$3.67 |
| Nov 20, 2025 | 26.01 | ▼ | $1.71 |
| Nov 19, 2025 | 26.00 | ▼ | $5.87 |
| Nov 18, 2025 | 26.00 | ▼ | -$5.15 |
| Nov 17, 2025 | 25.99 | ▼ | $5.27 |
| Nov 14, 2025 | 25.99 | ▼ | $3.52 |
| Nov 13, 2025 | 25.99 | ▼ | -$3.31 |
| Nov 12, 2025 | 25.98 | ▼ | $6.93 |
| Nov 11, 2025 | 25.98 | ▼ | -$0.63 |
| Nov 10, 2025 | 25.97 | ▼ | $5.92 |
| Nov 7, 2025 | 25.97 | ▼ | -$10.88 |
| Nov 6, 2025 | 25.96 | ▼ | -$0.07 |
| Nov 5, 2025 | 25.96 | ▼ | $7.08 |
| Nov 4, 2025 | 25.95 | ▼ | $3.47 |
| Nov 3, 2025 | 25.95 | ▼ | $8.23 |
| Oct 31, 2025 | 25.94 | ▼ | -$4.43 |
| Oct 30, 2025 | 25.94 | ▼ | $0.44 |