Nvidia ATR Trailing-Stop Trend
Risk-managedAn EMA-cross entry protected by a 1.5x ATR trailing stop that ratchets up with price.
Strategy
Backtest
NVDA
Execution costs: 0.010% fee · 0.020% slippage
Total Return(2y 11mo)
+119.37%
Realized +118.80% / Unrealized +0.57%
Sharpe Ratio
2.28
Max Drawdown
9.70%
Win Rate
46.75%
Profit Factor
2.45
Condition Status
Entry0/1 met
cross: above197.43 vs 197.09
Recent Trades
| DIRECTION | ENTRY | EXIT | QTY | PNL | PNL % | FEES | ORDER | EXIT REASON | DURATION | BARS HELD | MAE % | MFE % | ENTRY REASON | OVERLAY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
buy | $45.873 | $45.246 | 2071.3188 | $-1318.57 | -1.39% | $18.87 | Market | standing_trailing_sl | 19h | 2 | 2.71% | 0.39% | Signal | 100% |
buy | $46.381 | $46.515 | 2022.1168 | +$251.93 | +0.27% | $18.78 | Market | standing_trailing_sl | 3h | 3 | 0.05% | 2.19% | Signal | 100% |
buy | $43.925 | $43.919 | 2140.3905 | $-30.87 | -0.03% | $18.80 | Market | standing_trailing_sl | 23h | 6 | 0.40% | 2.04% | Signal | 100% |
buy | $45.175 | $46.109 | 2080.5439 | +$1923.69 | +2.05% | $18.99 | Market | standing_trailing_sl | 23h | 6 | 0.66% | 6.67% | Signal | 100% |
buy | $46.671 | $48.994 | 2053.3543 | +$4749.84 | +4.96% | $19.64 | Market | standing_trailing_sl | 2d 22h | 19 | 0.60% | 6.98% | Signal | 100% |
buy | $42.583 | $43.411 | 2356.1924 | +$1932.05 | +1.93% | $20.26 | Market | standing_trailing_sl | 1d 2h | 9 | 0.47% | 3.67% | Signal | 100% |
buy | $43.123 | $43.03 | 2369.0629 | $-238.71 | -0.23% | $20.41 | Market | standing_trailing_sl | 20h | 3 | 0.59% | 1.33% | Signal | 100% |
buy | $41.721 | $45.236 | 2442.9664 | +$8565.55 | +8.40% | $21.24 | Market | standing_trailing_sl | 5d 1h | 21 | 0.77% | 10.10% | Signal | 100% |
buy | $47.578 | $47.179 | 2313.5859 | $-944.60 | -0.86% | $21.92 | Market | standing_trailing_sl | 2d 23h | 6 | 2.86% | 0.34% | Signal | 100% |
buy | $49.335 | $49.17 | 2212.7886 | $-385.93 | -0.35% | $21.80 | Market | standing_trailing_sl | 23h | 6 | 0.51% | 0.70% | Signal | 100% |
Showing 1–10 of 78 trades
Past performance does not guarantee future results. Hypothetical.