Nvidia ATR Trailing-Stop Trend
Risk-managedAn EMA-cross entry protected by a 1.5x ATR trailing stop that ratchets up with price.
Evidence
Full backtest
NVDA
0.010% fee
0.020% slippage
Total Return (2y 11mo)
+119.37%
Sharpe Ratio
2.28
Max Drawdown
9.70%
Win Rate
46.8%
Profit Factor
2.45
Market replay
Price, trades & P&L
Entries and exits stay aligned with the equity curve for the full run.
Condition Status
Entry0/1 met
cross: above197.43 vs 197.09
Past performance does not guarantee future results. Hypothetical.