NVIDIA CP · 🇺🇸 United States
214.10
-3.15 (-1.45%)
At close: Oct 16, 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 -28.6% annually with a max drawdown of 817.4% over 1,504 trading days (59 signal cycles).
Performance Ratios
Profit Factor0.88 ★★★★★
Max Drawdown-817.38% ★★★★★
P/L USD-$169.23 ★★★★★
Day profit-$0.11 ★★★★★
Avg Cycle P/L-$2.87 ★★★★★
CAGR-28.64% ★★★★★
Sharpe Ratio-0.42 ★★★★★
Sortino Ratio-0.56 ★★★★★
Calmar Ratio-0.03 ★★★★★
Volatility50.21% ★★★★★
VaR 95-5.29% ★★★★★
VaR 99-7.44% ★★★★★
Win to Loss Ratio48.87% ★★★★★
Profit to Loss Ratio0.92 ★★★★★
Signal Cycles59 ★★★★★
Trading days1,504 ★★★★★
Days Long200 ★★★★★
Days Short1,305 ★★★★★
Equity Curve
| Date | VWAP | Buy/Sell | P/L |
|---|---|---|---|
| Oct 16, 2026 | 29.11 | ▼ | |
| Oct 15, 2026 | 29.11 | ▼ | $3.15 |
| Oct 14, 2026 | 29.10 | ▼ | $4.07 |
| Oct 13, 2026 | 29.10 | ▼ | $7.23 |
| Oct 12, 2026 | 29.10 | ▼ | -$2.21 |
| Oct 9, 2026 | 29.10 | ▼ | $2.96 |
| Oct 8, 2026 | 29.09 | ▼ | $1.19 |
| Oct 7, 2026 | 29.09 | ▼ | $7.00 |
| Oct 6, 2026 | 29.09 | ▼ | $1.72 |
| Oct 5, 2026 | 29.08 | ▼ | -$0.35 |
| Oct 2, 2026 | 29.08 | ▼ | -$4.88 |
| Oct 1, 2026 | 29.07 | ▼ | -$3.10 |
| Sep 30, 2026 | 29.07 | ▼ | -$2.53 |
| Sep 29, 2026 | 29.07 | ▼ | -$1.17 |
| Sep 28, 2026 | 29.06 | ▼ | $1.69 |
| Sep 25, 2026 | 29.06 | ▼ | -$3.84 |
| Sep 24, 2026 | 29.06 | ▼ | -$0.48 |
| Sep 23, 2026 | 29.05 | ▼ | $0.98 |
| Sep 22, 2026 | 29.05 | ▼ | $3.36 |
| Sep 21, 2026 | 29.05 | ▼ | -$1.50 |
| Sep 18, 2026 | 29.05 | ▼ | -$5.16 |
| Sep 17, 2026 | 29.04 | ▼ | -$2.92 |
| Sep 16, 2026 | 29.04 | ▼ | -$5.45 |
| Sep 15, 2026 | 29.03 | ▼ | -$1.73 |
| Sep 14, 2026 | 29.03 | ▼ | -$1.16 |
| Sep 11, 2026 | 29.03 | ▼ | $7.34 |
| Sep 10, 2026 | 29.02 | ▼ | $0.07 |
| Sep 9, 2026 | 29.02 | ▼ | $5.05 |
| Sep 8, 2026 | 29.02 | ▼ | $2.06 |
| Sep 4, 2026 | 29.02 | ▼ | $4.58 |
| Sep 3, 2026 | 29.01 | ▼ | -$1.90 |
| Sep 2, 2026 | 29.01 | ▼ | -$4.04 |
| Sep 1, 2026 | 29.00 | ▼ | -$6.97 |
| Aug 31, 2026 | 29.00 | ▼ | $3.33 |
| Aug 28, 2026 | 28.99 | ▼ | -$3.17 |
| Aug 27, 2026 | 28.99 | ▼ | $10.37 |
| Aug 26, 2026 | 28.98 | ▼ | -$18.26 |
| Aug 25, 2026 | 28.97 | ▼ | $3.34 |
| Aug 24, 2026 | 28.97 | ▼ | -$4.55 |
| Aug 21, 2026 | 28.97 | ▼ | $6.28 |
| Aug 20, 2026 | 28.96 | ▼ | $2.09 |
| Aug 19, 2026 | 28.96 | ▼ | $0.71 |
| Aug 18, 2026 | 28.96 | ▼ | $2.22 |
| Aug 17, 2026 | 28.95 | ▼ | $5.27 |
| Aug 14, 2026 | 28.95 | ▼ | $0.15 |
| Aug 13, 2026 | 28.95 | ▼ | $0.14 |
| Aug 12, 2026 | 28.95 | ▼ | -$1.21 |
| Aug 11, 2026 | 28.94 | ▼ | -$6.64 |
| Aug 10, 2026 | 28.94 | ▼ | $0.05 |
| Aug 7, 2026 | 28.94 | ▼ | $6.45 |
| Aug 6, 2026 | 28.93 | ▼ | -$5.03 |
| Aug 5, 2026 | 28.93 | ▼ | $0.29 |
| Aug 4, 2026 | 28.92 | ▼ | -$7.33 |
| Aug 3, 2026 | 28.92 | ▼ | -$5.24 |
| Jul 31, 2026 | 28.92 | ▼ | -$5.88 |
| Jul 30, 2026 | 28.91 | ▼ | -$5.75 |
| Jul 29, 2026 | 28.91 | ▼ | -$5.03 |
| Jul 28, 2026 | 28.91 | ▼ | $7.03 |
| Jul 27, 2026 | 28.90 | ▼ | -$0.54 |
| Jul 24, 2026 | 28.90 | ▼ | $10.37 |
| Jul 23, 2026 | 28.90 | ▼ | $1.92 |
| Jul 22, 2026 | 28.89 | ▼ | $3.25 |
| Jul 21, 2026 | 28.89 | ▼ | -$4.76 |
| Jul 20, 2026 | 28.89 | ▼ | -$3.96 |
| Jul 17, 2026 | 28.88 | ▼ | -$0.51 |
| Jul 16, 2026 | 28.88 | ▼ | $4.62 |
| Jul 15, 2026 | 28.88 | ▼ | $5.11 |
| Jul 14, 2026 | 28.87 | ▼ | -$0.71 |
| Jul 13, 2026 | 28.87 | ▼ | -$8.31 |
| Jul 10, 2026 | 28.86 | ▼ | $7.43 |
| Jul 9, 2026 | 28.86 | ▼ | -$8.12 |
| Jul 8, 2026 | 28.86 | ▼ | $1.34 |
| Jul 7, 2026 | 28.85 | ▼ | -$7.23 |
| Jul 6, 2026 | 28.85 | ▼ | -$1.39 |
| Jul 2, 2026 | 28.85 | ▼ | -$0.68 |
| Jul 1, 2026 | 28.84 | ▼ | $2.75 |
| Jun 30, 2026 | 28.84 | ▼ | $2.51 |
| Jun 29, 2026 | 28.83 | ▼ | -$5.15 |
| Jun 26, 2026 | 28.83 | ▼ | -$2.45 |
| Jun 25, 2026 | 28.83 | ▼ | $3.26 |
| Jun 24, 2026 | 28.82 | ▼ | $3.25 |
| Jun 23, 2026 | 28.82 | ▼ | $1.00 |
| Jun 22, 2026 | 28.81 | ▼ | $8.65 |
| Jun 18, 2026 | 28.81 | ▼ | $1.98 |
| Jun 17, 2026 | 28.80 | ▼ | -$6.03 |
| Jun 16, 2026 | 28.80 | ▼ | $2.80 |
| Jun 15, 2026 | 28.80 | ▼ | $4.98 |
| Jun 12, 2026 | 28.79 | ▼ | -$7.25 |
| Jun 11, 2026 | 28.79 | ▼ | -$0.27 |
| Jun 10, 2026 | 28.78 | ▼ | -$4.44 |
| Jun 9, 2026 | 28.78 | ▼ | $7.77 |
| Jun 8, 2026 | 28.78 | ▼ | $0.39 |
| Jun 5, 2026 | 28.77 | ▼ | -$3.49 |
| Jun 4, 2026 | 28.77 | ▼ | $13.50 |
| Jun 3, 2026 | 28.76 | ▼ | -$4.15 |
| Jun 2, 2026 | 28.75 | ▼ | $8.05 |
| Jun 1, 2026 | 28.75 | ▼ | $1.53 |
| May 29, 2026 | 28.74 | ▼ | -$13.18 |
| May 28, 2026 | 28.73 | ▼ | $3.10 |
| May 27, 2026 | 28.73 | ▼ | -$1.60 |
| May 26, 2026 | 28.73 | ▼ | $2.22 |
| May 22, 2026 | 28.72 | ▼ | $0.52 |
| May 21, 2026 | 28.71 | ▼ | $4.11 |
| May 20, 2026 | 28.71 | ▼ | $3.94 |
| May 19, 2026 | 28.70 | ▼ | -$2.79 |
| May 18, 2026 | 28.70 | ▼ | $1.65 |
| May 15, 2026 | 28.69 | ▼ | $3.04 |
| May 14, 2026 | 28.69 | ▼ | $10.33 |
| May 13, 2026 | 28.68 | ▼ | -$9.84 |
| May 12, 2026 | 28.68 | ▼ | -$5.08 |
| May 11, 2026 | 28.67 | ▼ | -$1.30 |
| May 8, 2026 | 28.67 | ▼ | -$4.28 |
| May 7, 2026 | 28.66 | ▼ | -$3.69 |
| May 6, 2026 | 28.66 | ▼ | -$3.61 |
| May 5, 2026 | 28.65 | ▼ | -$11.34 |
| May 4, 2026 | 28.65 | ▼ | $1.97 |
| May 1, 2026 | 28.65 | ▼ | -$0.03 |
| Apr 30, 2026 | 28.64 | ▼ | $1.16 |
| Apr 29, 2026 | 28.64 | ▼ | $9.65 |
| Apr 28, 2026 | 28.63 | ▼ | $3.86 |
| Apr 27, 2026 | 28.63 | ▼ | $3.48 |
| Apr 24, 2026 | 28.62 | ▼ | -$8.36 |
| Apr 23, 2026 | 28.62 | ▼ | -$8.57 |
| Apr 22, 2026 | 28.61 | ▼ | $2.81 |
| Apr 21, 2026 | 28.61 | ▼ | -$2.60 |
| Apr 20, 2026 | 28.61 | ▼ | $2.17 |
| Apr 17, 2026 | 28.60 | ▼ | -$0.33 |
| Apr 16, 2026 | 28.60 | ▼ | -$3.32 |
| Apr 15, 2026 | 28.60 | ▼ | $0.47 |
| Apr 14, 2026 | 28.59 | ▼ | -$2.31 |
| Apr 13, 2026 | 28.59 | ▼ | -$7.24 |
| Apr 10, 2026 | 28.58 | ▼ | -$0.63 |
| Apr 9, 2026 | 28.58 | ▼ | -$4.70 |
| Apr 8, 2026 | 28.58 | ▼ | -$1.83 |
| Apr 7, 2026 | 28.57 | ▼ | -$4.01 |
| Apr 6, 2026 | 28.57 | ▼ | -$0.42 |
| Apr 2, 2026 | 28.57 | ▼ | -$0.25 |
| Apr 1, 2026 | 28.56 | ▼ | -$1.67 |
| Mar 31, 2026 | 28.56 | ▼ | -$1.35 |
| Mar 30, 2026 | 28.55 | ▼ | -$9.22 |
| Mar 27, 2026 | 28.55 | ▼ | $2.35 |
| Mar 26, 2026 | 28.55 | ▼ | $3.72 |
| Mar 25, 2026 | 28.54 | ▼ | $7.46 |
| Mar 24, 2026 | 28.54 | ▼ | -$3.51 |
| Mar 23, 2026 | 28.53 | ▼ | $0.44 |
| Mar 20, 2026 | 28.53 | ▼ | -$2.90 |
| Mar 19, 2026 | 28.52 | ▼ | $5.85 |
| Mar 18, 2026 | 28.52 | ▼ | $1.83 |
| Mar 17, 2026 | 28.52 | ▼ | $1.50 |
| Mar 16, 2026 | 28.51 | ▼ | $1.32 |
| Mar 13, 2026 | 28.51 | ▼ | -$3.01 |
| Mar 12, 2026 | 28.50 | ▼ | $2.89 |
| Mar 11, 2026 | 28.50 | ▼ | $2.88 |
| Mar 10, 2026 | 28.49 | ▼ | -$1.27 |
| Mar 9, 2026 | 28.49 | ▼ | -$2.12 |
| Mar 6, 2026 | 28.49 | ▼ | -$4.78 |
| Mar 5, 2026 | 28.48 | ▼ | $5.51 |
| Mar 4, 2026 | 28.48 | ▼ | -$0.30 |
| Mar 3, 2026 | 28.47 | ▼ | -$3.03 |
| Mar 2, 2026 | 28.47 | ▼ | $2.46 |
| Feb 27, 2026 | 28.46 | ▼ | -$5.28 |
| Feb 26, 2026 | 28.46 | ▼ | $7.65 |
| Feb 25, 2026 | 28.45 | ▼ | $10.64 |
| Feb 24, 2026 | 28.44 | ▼ | -$2.66 |
| Feb 23, 2026 | 28.43 | ▼ | -$1.30 |
| Feb 20, 2026 | 28.43 | ▼ | -$1.77 |
| Feb 19, 2026 | 28.43 | ▼ | -$1.91 |
| Feb 18, 2026 | 28.42 | ▼ | $0.08 |
| Feb 17, 2026 | 28.42 | ▼ | -$3.00 |
| Feb 13, 2026 | 28.41 | ▼ | -$2.13 |
| Feb 12, 2026 | 28.41 | ▼ | $4.12 |
| Feb 11, 2026 | 28.41 | ▼ | $3.07 |
| Feb 10, 2026 | 28.40 | ▼ | -$1.51 |
| Feb 9, 2026 | 28.40 | ▼ | $1.54 |
| Feb 6, 2026 | 28.39 | ▼ | -$4.66 |
| Feb 5, 2026 | 28.39 | ▼ | -$13.46 |
| Feb 4, 2026 | 28.38 | ▼ | $2.26 |
| Feb 3, 2026 | 28.38 | ▼ | $6.18 |
| Feb 2, 2026 | 28.37 | ▼ | $5.26 |
| Jan 30, 2026 | 28.37 | ▼ | $5.47 |
| Jan 29, 2026 | 28.36 | ▼ | $1.37 |
| Jan 28, 2026 | 28.36 | ▼ | -$0.98 |
| Jan 27, 2026 | 28.36 | ▼ | -$2.96 |
| Jan 26, 2026 | 28.35 | ▼ | -$2.04 |
| Jan 23, 2026 | 28.35 | ▼ | $1.16 |
| Jan 22, 2026 | 28.34 | ▼ | -$2.82 |
| Jan 21, 2026 | 28.34 | ▼ | -$1.47 |
| Jan 20, 2026 | 28.34 | ▼ | -$5.28 |
| Jan 16, 2026 | 28.33 | ▼ | $8.14 |
| Jan 15, 2026 | 28.33 | ▼ | $0.86 |
| Jan 14, 2026 | 28.32 | ▼ | -$3.94 |
| Jan 13, 2026 | 28.32 | ▼ | $2.70 |
| Jan 12, 2026 | 28.31 | ▼ | -$0.91 |
| Jan 9, 2026 | 28.31 | ▼ | -$0.03 |
| Jan 8, 2026 | 28.31 | ▼ | $0.13 |
| Jan 7, 2026 | 28.30 | ▼ | $4.07 |
| Jan 6, 2026 | 28.30 | ▼ | -$1.82 |
| Jan 5, 2026 | 28.29 | ▼ | $0.87 |
| Jan 2, 2026 | 28.29 | ▼ | $0.69 |
| Dec 31, 2025 | 28.28 | ▼ | -$2.29 |