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NVIDIA CP · 🇺🇸 United States
218.68 +4.20 (+1.96%)
At close: Jun 4, 2026
OverviewFinancialsForecast StatisticsMetricsDividends HistoryProfileTechnicals Chart →
Trend ▾
SMA EMA DEMA TEMA Hull MA KAMA Parabolic SAR Supertrend Ichimoku ADX Aroon
Oscillators ▾
RSI MACD Stochastic Williams %R Momentum CCI Ultimate Osc TSI Awesome Osc DPO
Volatility ▾
Bollinger ATR Keltner Donchian Chaikin Vol
Volume ▾
OBV MFI CMF VWAP Force Index
Exotic ▾
TRIX Coppock Vortex Elder Ray Mass Index
Description
Bollinger Bands — by John Bollinger (1980s). Plots a moving average with upper and lower bands at N standard deviations. Bands widen during volatile periods and contract during calm ones. About 95% of price action falls within the bands.
This strategy would have returned 18.4% annually with a max drawdown of 98.9% over 1,504 trading days (132 signal cycles).
Performance Ratios
Profit Factor1.02 ★★★★★
Max Drawdown-98.86% ★★★★★
P/L USD$19.46 ★★★★★
Day profit$0.01 ★★★★★
Avg Cycle P/L$0.15 ★★★★★
CAGR18.40% ★★★★★
Sharpe Ratio0.59 ★★★★★
Sortino Ratio0.85 ★★★★★
Calmar Ratio0.30 ★★★★★
Volatility50.54% ★★★★★
VaR 95-5.12% ★★★★★
VaR 99-7.29% ★★★★★
Win to Loss Ratio50.83% ★★★★★
Profit to Loss Ratio0.98 ★★★★★
Signal Cycles132 ★★★★★
Trading days1,504 ★★★★★
Days Long879 ★★★★★
Days Short626 ★★★★★
Equity Curve
DateUpperMiddleLowerBuy/SellP/L
Jun 4, 2026 223.08 218.58 214.08 ▼
Jun 3, 2026 224.81 220.38 215.95 ▼ -$4.20
Jun 2, 2026 223.70 219.19 214.69 ▲ -$8.12
Jun 1, 2026 220.94 216.32 211.71 ▲ -$1.47
May 29, 2026 216.41 212.41 208.41 ▼ -$13.14
May 28, 2026 217.47 213.63 209.78 ▼ $3.06
May 27, 2026 218.26 213.98 209.71 ▼ -$1.66
May 26, 2026 222.46 216.29 210.11 ▼ $2.26
May 22, 2026 224.77 219.18 213.58 ▼ $0.47
May 21, 2026 225.78 220.95 216.12 ▼ $4.18
May 20, 2026 226.71 221.88 217.06 ▼ $4.01
May 19, 2026 228.18 222.50 216.82 ▼ -$2.86
May 18, 2026 234.38 227.52 220.65 ▼ $1.65
May 15, 2026 236.99 228.69 220.38 ▼ $3.06
May 14, 2026 238.26 227.17 216.09 ▼ $10.35
May 13, 2026 231.60 221.77 211.94 ▼ -$9.90
May 12, 2026 227.40 218.25 209.09 ▼ -$4.99
May 11, 2026 223.38 215.14 206.90 ▼ -$1.34
May 8, 2026 217.96 211.27 204.58 ▼ -$4.24
May 7, 2026 211.33 205.03 198.73 ▼ -$3.75
May 6, 2026 207.91 200.71 193.52 ▼ -$3.61
May 5, 2026 204.79 197.58 190.36 ▼ -$11.37
May 4, 2026 205.43 198.61 191.80 ▼ $2.03
May 1, 2026 208.62 202.20 195.77 ▼ -$0.08
Apr 30, 2026 213.33 207.10 200.87 ▼ $1.16
Apr 29, 2026 218.73 212.77 206.82 ▲ -$9.67
Apr 28, 2026 218.46 212.43 206.40 ▲ -$3.87
Apr 27, 2026 213.57 207.92 202.28 ▲ -$3.48
Apr 24, 2026 206.17 203.23 200.28 ▲ $8.37
Apr 23, 2026 202.37 200.43 198.50 ▲ $8.63
Apr 22, 2026 205.27 201.25 197.24 ▲ -$2.90
Apr 21, 2026 205.86 200.98 196.11 ▲ $2.65
Apr 20, 2026 206.79 200.49 194.18 ▲ -$2.22
Apr 17, 2026 206.33 199.43 192.52 ▲ $0.38
Apr 16, 2026 205.02 197.69 190.35 ▲ $3.32
Apr 15, 2026 202.07 194.67 187.27 ▲ -$0.51
Apr 14, 2026 197.66 191.26 184.87 ▲ $2.41
Apr 13, 2026 192.01 187.09 182.16 ▲ $7.15
Apr 10, 2026 189.14 184.68 180.23 ▲ $0.68
Apr 9, 2026 186.46 181.18 175.89 ▲ $4.71
Apr 8, 2026 184.39 179.08 173.78 ▲ $1.83
Apr 7, 2026 182.10 177.51 172.91 ▲ $3.99
Apr 6, 2026 181.40 176.72 172.05 ▲ $0.46
Apr 2, 2026 180.11 175.65 171.18 ▲ $0.29
Apr 1, 2026 175.88 171.58 167.28 ▲ $1.60
Mar 31, 2026 173.00 168.84 164.68 ▲ $1.35
Mar 30, 2026 172.39 167.79 163.19 ▼ -$9.26
Mar 27, 2026 176.32 172.29 168.25 ▼ $2.39
Mar 26, 2026 178.32 174.84 171.36 ▼ $3.72
Mar 25, 2026 179.65 176.30 172.96 ▼ $7.39
Mar 24, 2026 177.73 174.33 170.92 ▼ -$3.44
Mar 23, 2026 178.90 175.45 171.99 ▼ $0.44
Mar 20, 2026 180.73 177.02 173.31 ▼ -$2.94
Mar 19, 2026 182.41 180.10 177.78 ▼ $5.86
Mar 18, 2026 183.48 181.63 179.78 ▼ $1.79
Mar 17, 2026 183.98 181.59 179.20 ▼ $1.57
Mar 16, 2026 184.38 181.98 179.59 ▼ $1.24
Mar 13, 2026 185.31 182.92 180.53 ▼ -$2.93
Mar 12, 2026 186.83 184.41 181.99 ▲ -$2.85
Mar 11, 2026 186.66 184.25 181.84 ▲ -$2.89
Mar 10, 2026 184.09 181.51 178.94 ▲ $1.27
Mar 9, 2026 183.63 181.04 178.45 ▼ -$2.08
Mar 6, 2026 186.53 181.16 175.79 ▼ -$4.86
Mar 5, 2026 187.72 181.91 176.09 ▼ $5.52
Mar 4, 2026 187.78 181.62 175.46 ▼ -$0.30
Mar 3, 2026 185.84 179.67 173.50 ▼ -$2.99
Mar 2, 2026 186.90 181.28 175.66 ▼ $2.43
Feb 27, 2026 190.89 185.64 180.38 ▼ -$5.29
Feb 26, 2026 194.35 190.85 187.34 ▼ $7.69
Feb 25, 2026 196.97 193.08 189.19 ▲ -$10.66
Feb 24, 2026 194.25 191.17 188.08 ▲ $2.72
Feb 23, 2026 192.19 189.52 186.85 ▲ $1.25
Feb 20, 2026 190.61 188.32 186.03 ▲ $1.77
Feb 19, 2026 189.04 186.72 184.39 ▲ $1.92
Feb 18, 2026 187.43 185.02 182.62 ▲ -$0.08
Feb 17, 2026 190.22 184.69 179.16 ▲ $2.97
Feb 13, 2026 192.98 186.38 179.78 ▲ $2.20
Feb 12, 2026 195.00 188.30 181.61 ▲ -$4.16
Feb 11, 2026 195.96 189.33 182.71 ▲ -$3.11
Feb 10, 2026 194.54 187.78 181.02 ▲ $1.51
Feb 9, 2026 189.46 182.22 174.98 ▲ -$1.50
Feb 6, 2026 184.34 176.93 169.52 ▲ $4.66
Feb 5, 2026 182.80 175.25 167.70 ▼ -$13.51
Feb 4, 2026 185.69 179.82 173.95 ▼ $2.31
Feb 3, 2026 189.14 185.46 181.77 ▼ $6.17
Feb 2, 2026 192.20 189.50 186.79 ▼ $5.23
Jan 30, 2026 194.54 191.46 188.38 ▲ -$5.51
Jan 29, 2026 194.92 190.60 186.28 ▲ -$1.38
Jan 28, 2026 192.30 188.59 184.88 ▲ $0.99
Jan 27, 2026 190.42 187.32 184.22 ▲ $2.99
Jan 26, 2026 189.00 186.10 183.19 ▲ $2.05
Jan 23, 2026 187.92 185.06 182.20 ▲ -$1.23
Jan 22, 2026 184.48 181.87 179.25 ▲ $2.86
Jan 21, 2026 184.94 182.33 179.72 ▼ -$1.48
Jan 20, 2026 186.16 183.56 180.95 ▼ -$5.25
Jan 16, 2026 186.90 185.23 183.56 ▼ $8.11
Jan 15, 2026 186.82 185.09 183.36 ▼ $0.82
Jan 14, 2026 186.23 184.38 182.53 ▼ -$3.91
Jan 13, 2026 186.65 184.96 183.26 ▼ $2.66
Jan 12, 2026 186.36 184.70 183.04 ▼ -$0.87
Jan 9, 2026 187.61 186.10 184.60 ▼ -$0.08
Jan 8, 2026 188.15 186.89 185.64 ▼ $0.18
Jan 7, 2026 189.10 187.92 186.74 ▲ -$4.10
Jan 6, 2026 188.96 187.82 186.68 ▲ $1.91
Jan 5, 2026 188.70 187.58 186.46 ▲ -$0.89
Jan 2, 2026 189.33 187.39 185.46 ▲ -$0.73
Dec 31, 2025 190.14 187.20 184.26 ▲ $2.36
Dec 30, 2025 193.72 188.56 183.39 ▲ -$1.08
Dec 29, 2025 195.81 188.90 181.98 ▲ -$0.69
Dec 26, 2025 196.07 189.22 182.38 ▲ -$2.31
Dec 24, 2025 193.15 186.94 180.74 ▲ $1.97
Dec 23, 2025 189.91 184.41 178.91 ▲ -$0.64
Dec 22, 2025 183.33 179.38 175.44 ▲ $5.51
Dec 19, 2025 179.08 175.12 171.17 ▲ $2.73
Dec 18, 2025 178.60 174.04 169.47 ▼ -$6.84
Dec 17, 2025 179.68 174.76 169.85 ▼ -$3.20
Dec 16, 2025 179.91 176.14 172.36 ▼ $6.78
Dec 15, 2025 180.86 177.21 173.56 ▼ -$1.40
Dec 12, 2025 182.89 179.69 176.49 ▼ -$1.27
Dec 11, 2025 184.91 183.00 181.08 ▼ $5.90
Dec 10, 2025 186.59 184.54 182.48 ▲ -$2.81
Dec 9, 2025 186.79 184.09 181.39 ▲ -$1.19
Dec 8, 2025 186.01 183.56 181.11 ▲ -$0.61
Dec 5, 2025 183.59 181.56 179.53 ▲ $3.14
Dec 4, 2025 183.29 181.24 179.20 ▲ -$0.93
Dec 3, 2025 181.80 180.10 178.40 ▲ $3.79
Dec 2, 2025 180.98 179.25 177.52 ▲ -$1.90
Dec 1, 2025 181.66 178.85 176.05 ▲ $1.53
Nov 28, 2025 180.95 178.14 175.33 ▲ $2.92
Nov 26, 2025 183.04 179.99 176.94 ▲ -$3.25
Nov 25, 2025 183.55 179.53 175.51 ▲ $2.47
Nov 24, 2025 184.10 180.48 176.85 ▲ -$4.76
Nov 21, 2025 186.53 181.80 177.07 ▲ $3.67
Nov 20, 2025 187.17 182.63 178.09 ▲ -$1.76
Nov 19, 2025 189.78 184.61 179.45 ▲ -$5.88
Nov 18, 2025 190.89 185.83 180.76 ▲ $5.15
Nov 17, 2025 191.69 187.64 183.60 ▲ -$5.22
Nov 14, 2025 194.00 190.04 186.09 ▲ -$3.57
Nov 13, 2025 195.51 191.02 186.54 ▲ $3.34
Nov 12, 2025 200.90 195.10 189.29 ▲ -$6.97
Nov 11, 2025 199.41 193.20 186.99 ▲ $0.69
Nov 10, 2025 197.90 191.51 185.11 ▲ -$5.94
Nov 7, 2025 197.34 190.23 183.12 ▼ -$10.94
Nov 6, 2025 199.64 193.75 187.85 ▼ -$0.07
Nov 5, 2025 205.06 200.01 194.96 ▲ -$7.17
Nov 4, 2025 209.25 202.43 195.61 ▲ -$3.47
Nov 3, 2025 212.78 203.83 194.88 ▲ -$8.15
Oct 31, 2025 213.65 203.89 194.12 ▲ $4.35
Oct 30, 2025 213.45 203.40 193.35 ▲ -$0.40
Oct 29, 2025 209.01 199.61 190.21 ▲ -$4.11
Oct 28, 2025 199.28 192.71 186.13 ▲ $5.96
Oct 27, 2025 189.82 186.41 183.00 ▲ $9.52
Oct 24, 2025 184.56 182.68 180.80 ▲ $5.23
Oct 23, 2025 182.15 180.96 179.78 ▼ -$4.13
Oct 22, 2025 183.72 181.14 178.55 ▼ -$1.84
Oct 21, 2025 184.61 182.11 179.62 ▼ $0.83
Oct 20, 2025 186.41 182.35 178.29 ▼ $1.53
Oct 17, 2025 185.77 181.41 177.05 ▼ $0.58
Oct 16, 2025 184.66 180.35 176.03 ▼ -$1.41
Oct 15, 2025 186.65 182.50 178.35 ▼ -$1.98
Oct 14, 2025 187.20 183.59 179.99 ▼ $0.20
Oct 13, 2025 190.49 187.76 185.03 ▼ $8.25
Oct 10, 2025 190.75 188.03 185.32 ▼ -$5.16
Oct 9, 2025 190.90 188.66 186.42 ▲ -$9.40
Oct 8, 2025 188.54 186.32 184.10 ▲ $3.41
Oct 7, 2025 189.11 185.83 182.54 ▲ $4.10
Oct 6, 2025 191.21 187.11 183.01 ▲ -$0.49
Oct 3, 2025 192.38 187.69 183.00 ▲ -$2.12
Oct 2, 2025 191.90 187.33 182.76 ▲ -$1.23
Oct 1, 2025 188.83 184.98 181.13 ▲ $1.61
Sep 30, 2025 185.32 181.96 178.59 ▲ $0.70
Sep 29, 2025 181.45 179.00 176.55 ▲ $4.73
Sep 26, 2025 180.76 177.37 173.98 ▲ $3.64
Sep 25, 2025 180.90 177.45 174.00 ▲ $0.50
Sep 24, 2025 182.87 179.42 175.97 ▲ $0.73
Sep 23, 2025 182.80 179.33 175.86 ▲ -$1.46
Sep 22, 2025 182.04 178.62 175.19 ▲ -$5.17
Sep 19, 2025 176.53 174.20 171.86 ▼ -$6.90
Sep 18, 2025 176.48 173.60 170.72 ▼ -$0.42
Sep 17, 2025 177.73 174.09 170.45 ▼ -$5.95
Sep 16, 2025 180.80 176.58 172.37 ▲ -$4.58
Sep 15, 2025 181.60 177.35 173.10 ▲ -$2.83
Sep 12, 2025 181.23 177.22 173.21 ▲ -$0.07
Sep 11, 2025 178.38 174.88 171.37 ▲ $0.61
Sep 10, 2025 174.95 171.92 168.89 ▲ -$0.15
Sep 9, 2025 172.25 168.47 164.70 ▼ -$6.57
Sep 8, 2025 173.74 168.78 163.82 ▼ -$2.45
Sep 5, 2025 174.87 169.53 164.20 ▼ -$1.32
Sep 4, 2025 175.44 170.79 166.13 ▼ $4.68
Sep 3, 2025 175.95 171.63 167.30 ▼ -$1.08
Sep 2, 2025 178.51 174.81 171.10 ▼ $0.16
Aug 29, 2025 181.27 178.42 175.58 ▼ $3.43
Aug 28, 2025 183.55 180.93 178.31 ▼ $5.94
Aug 27, 2025 183.65 180.81 177.98 ▼ $1.47
Aug 26, 2025 182.30 179.60 176.89 ▼ $0.12
Aug 25, 2025 180.10 177.35 174.60 ▼ -$1.95
Aug 22, 2025 178.79 175.88 172.97 ▼ -$1.82
Aug 21, 2025 178.33 175.11 171.88 ▼ -$2.98
Aug 20, 2025 180.28 177.44 174.59 ▼ $0.38
Aug 19, 2025 181.35 179.12 176.90 ▼ $0.28