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Trend following
SMA(50,200)金叉 — Backtest result · NVDA · 15m · 2024-01-01 — 2026-08-21
NVDA · 15m · 2024
Backtest data through: 2026-08-21 · Results calculated: 2026-08-27 08:42 UTC
Net return673%
Net returnUS$672,863
Buy and hold1280%
Vs. buy & hold-607.4 pp
Max drawdown-43%
Profit factor1.57
Win rate42%
Sharpe0.71
CAGR117%
Trades48
Strategy versus market
Jan. 2, 2024 — Aug. 21, 2026
Net returnGross strategyBuy and hold
Starting capital: $100000Net results include the published cost model.
REAL COSTS
Commission and slippage assumptions
These fixed, market-specific assumptions are applied automatically and cannot be changed by users. Net results and rankings are shown after costs.
Position sizing and leverage →
CommissionUS$0.0035 per share, per side · US$0.35 minimum per order
SlippageUS$0.005 per share, per side
Position size (recorded trades)7,686.00 – 7,686.00
First entry notional / starting capital (quote currency USD only)US$394,522.38 / US$100,000.00 = 3.95×
Average recorded round-trip costUS$130.66
Reference round-trip cost (base quantity)US$130.66 per completed trade
Total costs in this backtestUS$6,271.78
Backtests are hypothetical and do not predict future performance. Review the methodology and risk disclosure before making decisions.