Nvidia Supertrend Follower

Trend

Rides the Supertrend(14, 3.0) band, entering above and exiting below.

Strategy

Backtest

NVDA
Execution costs: 0.010% fee · 0.020% slippage

Total Return(2y 11mo)

+206.35%

Realized +206.35% / Unrealized 0.00%

Sharpe Ratio

1.51

Max Drawdown

23.64%

Win Rate

49.37%

Profit Factor

1.84

Condition Status

Entry0/1 met
price > STR199.89 vs 200.32

Recent Trades

DIRECTIONENTRYEXITQTYPNLPNL %FEESORDEREXIT REASONDURATIONBARS HELDMAE %MFE %ENTRY REASONOVERLAY
buy
$42.577$41.7752231.8911$-1808.07-1.90%$18.83
Market
compare7d 2h272.89%1.50%Signal100%
buy
$43.753$45.1852132.7527+$3035.59+3.25%$18.97
Market
compare2d 5h191.24%9.91%Signal100%
buy
$47.139$45.7542039.9899$-2842.86-2.96%$18.95
Market
compare1d 22h123.90%1.61%Signal100%
buy
$46.381$45.1382016.0355$-2525.00-2.70%$18.45
Market
compare6d284.39%2.19%Signal100%
buy
$42.778$41.9042129.5173$-1879.10-2.06%$18.03
Market
compare3d 23h272.61%5.82%Signal100%
buy
$45.175$45.8071977.0048+$1231.09+1.38%$17.99
Market
compare4d 1h290.66%11.27%Signal100%
buy
$48.163$46.8841878.5270$-2419.76-2.67%$17.85
Market
compare8d353.14%3.66%Signal100%
buy
$42.642$44.5012067.6527+$3826.93+4.34%$18.02
Market
compare11d 20h521.23%7.38%Signal100%
buy
$46.088$45.4881992.0327$-1213.89-1.32%$18.24
Market
compare3d 2h231.75%3.30%Signal100%
buy
$43.019$42.0092107.1563$-2146.16-2.37%$17.92
Market
compare1d 3h103.04%1.58%Signal100%

Showing 110 of 79 trades

Past performance does not guarantee future results. Hypothetical.