NVIDIA

NVDA · Stock · Low risk

Runs on

Bybit

Bitget

Blofin

BingX

30 Days Performance+2.67%

90 Days Performance+82.67%

180 Days Performance+153.96%

360 Days Performance+46.30%

Winrate76.5%

Profit Factor1.53

Equity Curve

Current (360D)+46.30%

100%75%50%25%0%

NovDecJanFebMarAprMayJunJulAugSepOct

DrawdownMax -79.6%

Bot Trading Metrics

Low profile

Stop Loss4.5%

TP Levels6 levelsThis bot scales out of every position across 6 take-profit levels.

Break-even System40% / TPWith every TP hit, the stop loss moves 40% of its original distance closer to your entry level — and past it, into profit, once enough rungs have filled.

ATR Value5The ATR multiple this bot's stop loss is sized from.

Leverage4x

Trade Count251

Winrate76.5%

Net Profit+805.96%

Maximum Drawdown-44.9%

Strategy Update

v6 — Stop ladder 35 → 40
Oct 2026
v5 — Renamed “NVDA” → “NVIDIA”; stop ladder 45 → 35; replaced the config JSON; replaced the signal CSV (NVDA.csv)
Oct 2026
v4 — Leverage 3x → 5x
Oct 2026
v3 — Stop ladder 30 → 45; replaced the config JSON
Sep 2026
v2 — Leverage 4x → 5x
Sep 2026
v1