CTM 2.X v5 — NVDA (D) | Conquer Trading & Investing

CAGR

57.99%

Profit Factor

7.09

Win Rate

41.7%

Max Drawdown

14.4%

Total Trades

Expectancy

+9.01%

1 Yr Return

-2.5%

3 Yr Return

+240.0%

5 Yr Return

+983.0%

Equity Curve

Log Scale · Compounded

Core Metrics

Returns

CAGR 57.99%

Expectancy / Trade +9.01%

Best Trade +88.06%

Worst Trade -3.99%

Avg Winner +25.19%

Avg Loser -2.54%

Risk

Max Drawdown 14.44%

Profit Factor 7.09

Win Rate 41.7%

Max Consec. Wins 4

Max Consec. Losses 6

Avg Favorable Excursion +17.84%

Avg Adverse Excursion -2.89%

Timing

Avg Trade Duration 27.7 days

Avg Winner Duration 56.7 days

Avg Loser Duration 7.0 days

Years Backtested 7.4

Trades / Year ~6

Direction Split

Long vs Short

Long Trades

39.1% Win Rate · +8.96% avg

Short Trades

100.0% Win Rate · +10.19% avg

Annual Performance

Year	Return	Trades	Win Rate

Monthly Returns

Heatmap

Trade Distribution

P&L Buckets

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Important Disclosure
Past performance and backtested results do not guarantee future returns. All trading involves risk, including the loss of principal. Results shown are based on backtested data from TradingView using NASDAQ:NVDA on the 8-hour timeframe. Actual trading results may differ due to slippage, fees, liquidity, and market conditions. This is not investment advice. You are solely responsible for your own trading decisions.