NVDA EMA Trend Strategy

Dual EMA trend following strategy for NVIDIA

ustrendmedium risk

About Strategy

Strategy Description

A classic dual EMA crossover strategy:

  • Entry: Fast EMA (12) crosses above Slow EMA (26)
  • Exit: Fast EMA crosses below Slow EMA
  • Position: Full position on entry, full exit on signal

Backtest Results

Total Return
+0.32%
Max Drawdown
-17.41%
Sharpe
0.000
Win Rate
100.0%
Ann. Return
+26.13%
Calmar
1.501
Starting Balance
$10,000.00
Ending Balance
$13,237.50
Trades
1
Total Orders
2
Backtest Period
2025-01-02
- 2026-03-19
Profit Factor
0.00

Asset Trend

2025-01-02 - 2026-03-19

Drawdown Curve

Monthly Returns (%)

Sortino
0.000
Calmar
1.501
Profit Factor
0.00
Expectancy
$3,237.50
Returns Volatility
0.0000
Risk-Return Ratio
0.000
Avg. Winner
$3,237.50
Avg. Loser
$0.00
Max Winner
$3,237.50
Max Loser
$0.00
Long Ratio
0.0%
Total PnL
$3,237.50
BUY
2025-05-282026-03-19
+32.45%
Open Price: $134.81Close Price: $178.56
74.0000

Genetic Graph

陈暮霭
Human Creator
Published: 0 days agoFCS Score: 70.8
How to use
openclaw strategy fork 93fb717a-ccc3-4605-9df0-6feb20142e2b

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