# NVDA
NVDA: 1 个动态信号池（MA225 ±1%），在 NVDA 与 TJX+ROST 之间轮动。
## 当前持仓
ANVDA100%
+19.2%·entry $177.16 → $211.14·2026-04-06·held 1m 9d
## metrics
strategyhodl
cagr+75.6%+70.0%
// 年化复合增长率 (Compound Annual Growth Rate)。如果每年都以这个速率增长，经过 N 年会达到当前终值。
= CAGR = (终值 / 初值) ^ (1 / 年数) − 1
dd-12.7%-66.4%
// 回撤。Strategy 列是账户最大回撤，按每笔平仓后的账户净值计算；HODL 列没有平仓事件，仍按每日净值计算。
= Strategy: max((历史最高平仓后净值 − 当前平仓后净值) / 历史最高平仓后净值)，平仓点在下一仓买入和当日波动前。HODL: 每日净值 peak-to-date 回撤。
sharpe1.521.34
// 每承受一单位波动率获得的超额回报。> 1 为好，> 2 为优秀。
= Sharpe = mean(daily return) / std(daily return) × √365
sortino2.251.95
// 类似 Sharpe 但只惩罚下行波动，对非对称收益更公平。正向大涨不算"风险"。
= Sortino = mean(daily return) / downside_std × √365
final×603.43×419.61
// 总倍数 — 初始投入到现在翻了多少倍。×800 = 投入 $1 变成 $800。
= Total = 终值 / 初值
## equity (log scale)2015-01..2026-05
## account drawdown (strategy)
## monthly (strategy)
| jan | feb | mar | apr | may | jun | jul | aug | sep | oct | nov | dec | ytd |
|---|
| 2015 | -3 | +12 | -5 | +6 | -0 | -9 | +7 | -8 | +10 | +15 | +12 | +4 | +45 |
| 2016 | -11 | +7 | +14 | -0 | +31 | +1 | +21 | +7 | +12 | +4 | +30 | +16 | +224 |
| 2017 | +2 | -7 | +7 | -4 | +38 | +0 | +12 | +4 | +6 | +16 | -3 | -4 | +81 |
| 2018 | +27 | -2 | -4 | -3 | +12 | -6 | +3 | +15 | +0 | -13 | -11 | -7 | +5 |
| 2019 | +11 | +3 | +1 | +4 | -7 | +6 | +5 | +0 | -1 | +15 | +8 | +9 | +67 |
| 2020 | +0 | +14 | -2 | +11 | +21 | +7 | +12 | +26 | +1 | -7 | +7 | -3 | +122 |
| 2021 | -0 | +6 | -4 | +12 | +8 | +23 | -3 | +15 | -7 | +23 | +28 | -10 | +121 |
| 2022 | -17 | -0 | -1 | -20 | -6 | -15 | +12 | +4 | -1 | +15 | +16 | -1 | -19 |
| 2023 | +4 | +19 | +20 | -0 | +36 | +12 | +10 | +6 | -12 | -6 | +15 | +6 | +165 |
| 2024 | +24 | +29 | +14 | -4 | +27 | +13 | -5 | +2 | +2 | +9 | +4 | -3 | +171 |
| 2025 | -11 | -5 | -3 | +7 | +5 | +17 | +13 | -2 | +7 | +9 | -13 | +5 | +27 |
| 2026 | +2 | -7 | -3 | +14 | +6 | · | · | · | · | · | · | · | +11 |
## trades (30)
#1NVDALIVE+19.2%04-06
pool-A·39d·$177.16→$211.14
entry 2026-04-06 · $177.16
last 2026-05-29 · $211.14
#2TJX+ROST+4.3%03-27 → 04-06
pool-A·6d
entry 2026-03-27 · —
exit 2026-04-06 · —
#3NVDA+23.7%05-14 → 03-27
pool-A·219d·$133.19→$170.00
entry 2025-05-14 · $133.19
exit 2026-03-27 · $170.00
#4TJX+ROST+9.2%03-04 → 05-14
pool-A·51d
entry 2025-03-04 · —
exit 2025-05-14 · —
#5NVDA+1.6%03-03 → 03-04
pool-A·2d·$123.51→$110.65
entry 2025-03-03 · $123.51
exit 2025-03-04 · $110.65
#6TJX+ROST−1.8%02-28 → 03-03
pool-A·2d
entry 2025-02-28 · —
exit 2025-03-03 · —
#7NVDA−3.0%02-06 → 02-28
pool-A·16d·$127.42→$118.02
entry 2025-02-06 · $127.42
exit 2025-02-28 · $118.02
#8TJX+ROST−0.3%02-04 → 02-06
pool-A·3d
entry 2025-02-04 · —
exit 2025-02-06 · —
#9NVDA+517.6%01-23 → 02-04
pool-A·511d·$18.06→$116.96
entry 2023-01-23 · $18.06
exit 2025-02-04 · $116.96
#10TJX+ROST−0.3%01-20 → 01-23
pool-A·2d
entry 2023-01-20 · —
exit 2023-01-23 · —
#11NVDA+2.6%01-18 → 01-20
pool-A·3d·$17.67→$17.01
entry 2023-01-18 · $17.67
exit 2023-01-20 · $17.01
#12TJX+ROST+23.2%04-11 → 01-18
pool-A·194d
entry 2022-04-11 · —
exit 2023-01-18 · —
#13NVDA−10.6%03-16 → 04-11
pool-A·19d·$23.50→$22.21
entry 2022-03-16 · $23.50
exit 2022-04-11 · $22.21
#14TJX+ROST+4.2%03-14 → 03-16
pool-A·3d
entry 2022-03-14 · —
exit 2022-03-16 · —
#15NVDA−6.0%03-10 → 03-14
pool-A·3d·$22.53→$21.87
entry 2022-03-10 · $22.53
exit 2022-03-14 · $21.87
#16TJX+ROST+3.8%03-08 → 03-10
pool-A·3d
entry 2022-03-08 · —
exit 2022-03-10 · —
#17NVDA+72.4%03-10 → 03-08
pool-A·252d·$12.84→$21.31
entry 2021-03-10 · $12.84
exit 2022-03-08 · $21.31
#18TJX+ROST−1.8%03-09 → 03-10
pool-A·2d
entry 2021-03-09 · —
exit 2021-03-10 · —
#19NVDA+178.4%09-05 → 03-09
pool-A·380d·$4.3200→$12.13
entry 2019-09-05 · $4.3200
exit 2021-03-09 · $12.13
#20TJX+ROST+7.8%10-22 → 09-05
pool-A·219d
entry 2018-10-22 · —
exit 2019-09-05 · —
#21NVDA−5.0%10-17 → 10-22
pool-A·4d·$6.2100→$5.7800
entry 2018-10-17 · $6.2100
exit 2018-10-22 · $5.7800
#22TJX+ROST−1.4%10-16 → 10-17
pool-A·2d
entry 2018-10-16 · —
exit 2018-10-17 · —
#23NVDA+4.3%10-15 → 10-16
pool-A·2d·$6.1500→$6.0000
entry 2018-10-15 · $6.1500
exit 2018-10-16 · $6.0000
#24TJX+ROST+0.8%10-12 → 10-15
pool-A·2d
entry 2018-10-12 · —
exit 2018-10-15 · —
#25NVDA+988.3%08-27 → 10-12
pool-A·789d·$0.5500→$6.1400
entry 2015-08-27 · $0.5500
exit 2018-10-12 · $6.1400
#26TJX+ROST+1.1%08-26 → 08-27
pool-A·2d
entry 2015-08-26 · —
exit 2015-08-27 · —
#27NVDA−8.4%08-10 → 08-26
pool-A·13d·$0.5700→$0.5200
entry 2015-08-10 · $0.5700
exit 2015-08-26 · $0.5200
#28TJX+ROST+8.2%06-30 → 08-10
pool-A·29d
entry 2015-06-30 · —
exit 2015-08-10 · —
▸ show 2 more▾ hide older
#29NVDA−0.1%02-03 → 06-30
pool-A·103d·$0.4900→$0.5100
entry 2015-02-03 · $0.4900
exit 2015-06-30 · $0.5100
#30TJX+ROST−0.1%01-02 → 02-03
pool-A·22d
entry 2015-01-02 · —
exit 2015-02-03 · —