Nvidia Volume-Spike Breakout
VolumeOnly takes a 15-bar breakout when volume runs at twice its 20-bar average.
Strategy
Backtest
NVDA
Execution costs: 0.010% fee · 0.020% slippage
Total Return(2y 11mo)
+145.60%
Realized +145.60% / Unrealized 0.00%
Sharpe Ratio
1.72
Max Drawdown
11.58%
Win Rate
58.82%
Profit Factor
2.35
Condition Status
Hover or select a bar to inspect its conditions.
Recent Trades
| DIRECTION | ENTRY | EXIT | QTY | PNL | PNL % | FEES | ORDER | EXIT REASON | DURATION | BARS HELD | MAE % | MFE % | ENTRY REASON | OVERLAY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
buy | $43.753 | $45.185 | 2172.0243 | +$3091.48 | +3.25% | $19.32 | Market | breakout | 2d 5h | 19 | 1.24% | 9.91% | Signal | 100% |
buy | $46.381 | $46.659 | 2112.4848 | +$566.33 | +0.58% | $19.65 | Market | breakout | 23h | 6 | 1.36% | 2.19% | Signal | 100% |
buy | $43.925 | $43.525 | 2242.6026 | $-916.63 | -0.93% | $19.61 | Market | breakout | 1d 2h | 9 | 1.18% | 2.04% | Signal | 100% |
buy | $45.175 | $47.003 | 2161.2960 | +$3929.99 | +4.03% | $19.92 | Market | breakout | 3d 23h | 27 | 0.66% | 11.27% | Signal | 100% |
buy | $44.668 | $43.854 | 2269.2436 | $-1866.58 | -1.84% | $20.09 | Market | breakout | 1d 1h | 8 | 2.40% | 1.14% | Signal | 100% |
buy | $47.188 | $46.073 | 2110.3757 | $-2373.07 | -2.38% | $19.68 | Market | breakout | 1d 1h | 8 | 2.77% | 0.79% | Signal | 100% |
buy | $45.51 | $49.221 | 2138.6800 | +$7916.50 | +8.13% | $20.26 | Market | breakout | 9d | 49 | 1.34% | 9.78% | Signal | 100% |
buy | $49.787 | $49.274 | 2106.4409 | $-1101.08 | -1.05% | $20.87 | Market | breakout | 1d | 7 | 1.13% | 1.53% | Signal | 100% |
buy | $47.578 | $46.257 | 2182.0034 | $-2902.39 | -2.80% | $20.47 | Market | breakout | 3d | 7 | 3.61% | 0.34% | Signal | 100% |
buy | $48.35 | $47.556 | 2089.9105 | $-1678.77 | -1.66% | $20.04 | Market | breakout | 1d 3h | 10 | 1.92% | 0.66% | Signal | 100% |
Showing 1–10 of 68 trades
Past performance does not guarantee future results. Hypothetical.