NVIDIA CP · 🇺🇸 United States
219.72
-5.26 (-2.34%)
At close: Aug 18, 2026
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 12.8% annually with a max drawdown of 102.2% over 1,503 trading days (130 signal cycles).
Performance Ratios
Profit Factor1.00 ★★★★★
Max Drawdown-102.25% ★★★★★
P/L USD$3.40 ★★★★★
Day profit$0.00 ★★★★★
Avg Cycle P/L$0.03 ★★★★★
CAGR12.76% ★★★★★
Sharpe Ratio0.49 ★★★★★
Sortino Ratio0.71 ★★★★★
Calmar Ratio0.24 ★★★★★
Volatility50.54% ★★★★★
VaR 95-5.14% ★★★★★
VaR 99-7.31% ★★★★★
Win to Loss Ratio50.77% ★★★★★
Profit to Loss Ratio0.97 ★★★★★
Signal Cycles130 ★★★★★
Trading days1,503 ★★★★★
Days Long849 ★★★★★
Days Short655 ★★★★★
Equity Curve
| Date | Upper | Middle | Lower | Buy/Sell | P/L |
|---|---|---|---|---|---|
| Aug 18, 2026 | 226.50 | 223.29 | 220.08 | ▼ | |
| Aug 17, 2026 | 228.44 | 225.14 | 221.85 | ▼ | $5.26 |
| Aug 14, 2026 | 228.09 | 224.85 | 221.62 | ▼ | $0.21 |
| Aug 13, 2026 | 226.47 | 222.30 | 218.13 | ▼ | $0.08 |
| Aug 12, 2026 | 225.18 | 219.72 | 214.26 | ▼ | -$1.16 |
| Aug 11, 2026 | 226.79 | 219.66 | 212.54 | ▼ | -$6.58 |
| Aug 10, 2026 | 229.61 | 220.14 | 210.68 | ▼ | -$0.01 |
| Aug 7, 2026 | 232.24 | 220.72 | 209.19 | ▼ | $6.42 |
| Aug 6, 2026 | 227.05 | 216.71 | 206.37 | ▼ | -$4.97 |
| Aug 5, 2026 | 221.74 | 212.61 | 203.48 | ▼ | $0.28 |
| Aug 4, 2026 | 213.32 | 206.45 | 199.58 | ▼ | -$7.32 |
| Aug 3, 2026 | 207.09 | 200.81 | 194.54 | ▼ | -$5.26 |
| Jul 31, 2026 | 202.43 | 195.26 | 188.09 | ▼ | -$5.89 |
| Jul 30, 2026 | 201.49 | 194.01 | 186.54 | ▼ | -$5.75 |
| Jul 29, 2026 | 201.54 | 194.51 | 187.47 | ▼ | -$5.02 |
| Jul 28, 2026 | 205.30 | 200.13 | 194.96 | ▼ | $7.04 |
| Jul 27, 2026 | 208.47 | 204.05 | 199.63 | ▼ | -$0.53 |
| Jul 24, 2026 | 212.56 | 209.25 | 205.93 | ▲ | -$10.37 |
| Jul 23, 2026 | 212.96 | 209.40 | 205.83 | ▲ | -$1.92 |
| Jul 22, 2026 | 211.45 | 207.57 | 203.69 | ▲ | -$3.30 |
| Jul 21, 2026 | 208.20 | 204.47 | 200.74 | ▼ | -$4.77 |
| Jul 20, 2026 | 208.53 | 204.49 | 200.45 | ▼ | -$4.01 |
| Jul 17, 2026 | 211.52 | 207.57 | 203.61 | ▼ | -$0.52 |
| Jul 16, 2026 | 215.63 | 210.58 | 205.52 | ▲ | -$4.59 |
| Jul 15, 2026 | 215.42 | 209.30 | 203.18 | ▲ | -$5.15 |
| Jul 14, 2026 | 214.88 | 208.77 | 202.65 | ▲ | $0.71 |
| Jul 13, 2026 | 210.91 | 205.75 | 200.59 | ▲ | $8.27 |
| Jul 10, 2026 | 211.00 | 205.94 | 200.89 | ▲ | -$7.38 |
| Jul 9, 2026 | 204.64 | 201.28 | 197.92 | ▲ | $8.17 |
| Jul 8, 2026 | 202.28 | 198.89 | 195.50 | ▲ | -$1.38 |
| Jul 7, 2026 | 197.89 | 195.79 | 193.69 | ▼ | -$7.19 |
| Jul 6, 2026 | 198.32 | 196.01 | 193.69 | ▼ | -$1.37 |
| Jul 2, 2026 | 200.12 | 197.52 | 194.92 | ▼ | -$0.73 |
| Jul 1, 2026 | 202.09 | 197.55 | 193.01 | ▼ | $2.75 |
| Jun 30, 2026 | 201.86 | 195.86 | 189.85 | ▼ | $2.52 |
| Jun 29, 2026 | 200.57 | 194.39 | 188.21 | ▼ | -$5.17 |
| Jun 26, 2026 | 201.84 | 195.75 | 189.66 | ▼ | -$2.43 |
| Jun 25, 2026 | 203.89 | 198.27 | 192.65 | ▼ | $3.21 |
| Jun 24, 2026 | 207.02 | 202.57 | 198.12 | ▼ | $3.30 |
| Jun 23, 2026 | 210.11 | 206.45 | 202.80 | ▼ | $1.04 |
| Jun 22, 2026 | 211.54 | 207.97 | 204.40 | ▼ | $8.56 |
| Jun 18, 2026 | 211.12 | 207.58 | 204.04 | ▼ | $2.04 |
| Jun 17, 2026 | 211.49 | 208.17 | 204.85 | ▼ | -$6.03 |
| Jun 16, 2026 | 211.64 | 208.35 | 205.06 | ▼ | $2.80 |
| Jun 15, 2026 | 212.70 | 207.48 | 202.27 | ▼ | $4.99 |
| Jun 12, 2026 | 208.96 | 203.49 | 198.01 | ▼ | -$7.27 |
| Jun 11, 2026 | 211.55 | 204.49 | 197.42 | ▼ | -$0.32 |
| Jun 10, 2026 | 213.75 | 205.76 | 197.76 | ▼ | -$4.41 |
| Jun 9, 2026 | 213.92 | 207.32 | 200.71 | ▼ | $7.72 |
| Jun 8, 2026 | 217.05 | 210.82 | 204.60 | ▼ | $0.50 |
| Jun 5, 2026 | 218.65 | 212.78 | 206.90 | ▼ | -$3.53 |
| Jun 4, 2026 | 223.10 | 218.60 | 214.10 | ▼ | $13.55 |
| Jun 3, 2026 | 224.85 | 220.41 | 215.98 | ▼ | -$4.16 |
| Jun 2, 2026 | 223.72 | 219.21 | 214.70 | ▲ | -$8.07 |
| Jun 1, 2026 | 220.96 | 216.34 | 211.71 | ▲ | -$1.54 |
| May 29, 2026 | 216.41 | 212.42 | 208.43 | ▼ | -$13.22 |
| May 28, 2026 | 217.50 | 213.66 | 209.83 | ▼ | $3.06 |
| May 27, 2026 | 218.28 | 214.04 | 209.80 | ▼ | -$1.59 |
| May 26, 2026 | 222.50 | 216.34 | 210.18 | ▼ | $2.25 |
| May 22, 2026 | 224.79 | 219.21 | 213.62 | ▼ | $0.47 |
| May 21, 2026 | 225.77 | 220.95 | 216.12 | ▼ | $4.18 |
| May 20, 2026 | 226.72 | 221.88 | 217.04 | ▼ | $3.96 |
| May 19, 2026 | 228.17 | 222.48 | 216.78 | ▼ | -$2.92 |
| May 18, 2026 | 234.38 | 227.52 | 220.65 | ▼ | $1.76 |
| May 15, 2026 | 236.99 | 228.68 | 220.38 | ▼ | $2.94 |
| May 14, 2026 | 238.28 | 227.19 | 216.10 | ▼ | $10.41 |
| May 13, 2026 | 231.60 | 221.76 | 211.93 | ▼ | -$9.85 |
| May 12, 2026 | 227.35 | 218.21 | 209.07 | ▼ | -$5.04 |
| May 11, 2026 | 223.35 | 215.12 | 206.89 | ▼ | -$1.39 |
| May 8, 2026 | 217.94 | 211.26 | 204.58 | ▼ | -$4.24 |
| May 7, 2026 | 211.34 | 205.03 | 198.72 | ▼ | -$3.63 |
| May 6, 2026 | 207.89 | 200.69 | 193.49 | ▼ | -$3.72 |
| May 5, 2026 | 204.81 | 197.59 | 190.36 | ▼ | -$11.32 |
| May 4, 2026 | 205.42 | 198.61 | 191.79 | ▼ | $2.03 |
| May 1, 2026 | 208.60 | 202.18 | 195.76 | ▼ | -$0.03 |
| Apr 30, 2026 | 213.32 | 207.08 | 200.84 | ▼ | $1.07 |
| Apr 29, 2026 | 218.73 | 212.77 | 206.82 | ▲ | -$9.67 |
| Apr 28, 2026 | 218.48 | 212.45 | 206.41 | ▲ | -$3.96 |
| Apr 27, 2026 | 213.59 | 207.94 | 202.29 | ▲ | -$3.44 |
| Apr 24, 2026 | 206.19 | 203.24 | 200.30 | ▲ | $8.39 |
| Apr 23, 2026 | 202.37 | 200.45 | 198.53 | ▲ | $8.57 |
| Apr 22, 2026 | 205.26 | 201.25 | 197.25 | ▲ | -$2.86 |
| Apr 21, 2026 | 205.84 | 200.97 | 196.09 | ▲ | $2.67 |
| Apr 20, 2026 | 206.78 | 200.47 | 194.16 | ▲ | -$2.23 |
| Apr 17, 2026 | 206.31 | 199.41 | 192.50 | ▲ | $0.42 |
| Apr 16, 2026 | 205.05 | 197.70 | 190.36 | ▲ | $3.29 |
| Apr 15, 2026 | 202.10 | 194.69 | 187.28 | ▲ | -$0.52 |
| Apr 14, 2026 | 197.68 | 191.27 | 184.87 | ▲ | $2.35 |
| Apr 13, 2026 | 192.00 | 187.07 | 182.14 | ▲ | $7.20 |
| Apr 10, 2026 | 189.11 | 184.66 | 180.21 | ▲ | $0.71 |
| Apr 9, 2026 | 186.45 | 181.17 | 175.90 | ▲ | $4.68 |
| Apr 8, 2026 | 184.37 | 179.07 | 173.77 | ▲ | $1.82 |
| Apr 7, 2026 | 182.10 | 177.51 | 172.91 | ▲ | $3.97 |
| Apr 6, 2026 | 181.38 | 176.71 | 172.04 | ▲ | $0.50 |
| Apr 2, 2026 | 180.11 | 175.65 | 171.18 | ▲ | $0.22 |
| Apr 1, 2026 | 175.87 | 171.58 | 167.29 | ▲ | $1.67 |
| Mar 31, 2026 | 173.00 | 168.84 | 164.69 | ▲ | $1.31 |
| Mar 30, 2026 | 172.36 | 167.78 | 163.19 | ▼ | -$9.22 |
| Mar 27, 2026 | 176.31 | 172.26 | 168.21 | ▼ | $2.31 |
| Mar 26, 2026 | 178.31 | 174.82 | 171.33 | ▼ | $3.71 |
| Mar 25, 2026 | 179.64 | 176.28 | 172.92 | ▼ | $7.43 |
| Mar 24, 2026 | 177.71 | 174.29 | 170.87 | ▼ | -$3.47 |
| Mar 23, 2026 | 178.89 | 175.41 | 171.93 | ▼ | $0.43 |
| Mar 20, 2026 | 180.74 | 177.01 | 173.27 | ▼ | -$2.93 |
| Mar 19, 2026 | 182.41 | 180.08 | 177.74 | ▼ | $5.85 |
| Mar 18, 2026 | 183.50 | 181.65 | 179.79 | ▼ | $1.88 |
| Mar 17, 2026 | 183.97 | 181.58 | 179.19 | ▼ | $1.49 |
| Mar 16, 2026 | 184.39 | 182.00 | 179.60 | ▼ | $1.33 |
| Mar 13, 2026 | 185.32 | 182.93 | 180.54 | ▼ | -$3.00 |
| Mar 12, 2026 | 186.85 | 184.43 | 182.01 | ▲ | -$2.92 |
| Mar 11, 2026 | 186.68 | 184.27 | 181.86 | ▲ | -$2.89 |
| Mar 10, 2026 | 184.10 | 181.53 | 178.96 | ▲ | $1.31 |
| Mar 9, 2026 | 183.67 | 181.07 | 178.47 | ▼ | -$2.07 |
| Mar 6, 2026 | 186.58 | 181.20 | 175.82 | ▼ | -$4.83 |
| Mar 5, 2026 | 187.77 | 181.93 | 176.10 | ▼ | $5.52 |
| Mar 4, 2026 | 187.81 | 181.63 | 175.45 | ▼ | -$0.30 |
| Mar 3, 2026 | 185.85 | 179.67 | 173.48 | ▼ | -$3.03 |
| Mar 2, 2026 | 186.92 | 181.29 | 175.65 | ▼ | $2.42 |
| Feb 27, 2026 | 190.93 | 185.66 | 180.39 | ▼ | -$5.28 |
| Feb 26, 2026 | 194.40 | 190.89 | 187.38 | ▼ | $7.73 |
| Feb 25, 2026 | 197.01 | 193.11 | 189.21 | ▲ | -$10.67 |
| Feb 24, 2026 | 194.28 | 191.18 | 188.08 | ▲ | $2.71 |
| Feb 23, 2026 | 192.20 | 189.53 | 186.87 | ▲ | $1.30 |
| Feb 20, 2026 | 190.63 | 188.34 | 186.06 | ▲ | $1.78 |
| Feb 19, 2026 | 189.06 | 186.74 | 184.42 | ▲ | $1.87 |
| Feb 18, 2026 | 187.43 | 185.03 | 182.63 | ▲ | -$0.07 |
| Feb 17, 2026 | 190.19 | 184.68 | 179.16 | ▲ | $3.00 |
| Feb 13, 2026 | 192.94 | 186.35 | 179.77 | ▲ | $2.20 |
| Feb 12, 2026 | 194.95 | 188.27 | 181.60 | ▲ | -$4.12 |
| Feb 11, 2026 | 195.92 | 189.32 | 182.72 | ▲ | -$3.11 |
| Feb 10, 2026 | 194.53 | 187.77 | 181.02 | ▲ | $1.47 |
| Feb 9, 2026 | 189.46 | 182.23 | 174.99 | ▲ | -$1.49 |
| Feb 6, 2026 | 184.35 | 176.95 | 169.55 | ▲ | $4.66 |
| Feb 5, 2026 | 182.82 | 175.27 | 167.73 | ▼ | -$13.48 |
| Feb 4, 2026 | 185.70 | 179.84 | 173.97 | ▼ | $2.31 |
| Feb 3, 2026 | 189.16 | 185.48 | 181.79 | ▼ | $6.14 |
| Feb 2, 2026 | 192.21 | 189.51 | 186.82 | ▼ | $5.23 |
| Jan 30, 2026 | 194.56 | 191.48 | 188.40 | ▲ | -$5.55 |
| Jan 29, 2026 | 194.91 | 190.60 | 186.28 | ▲ | -$1.33 |
| Jan 28, 2026 | 192.31 | 188.60 | 184.89 | ▲ | $0.98 |
| Jan 27, 2026 | 190.44 | 187.33 | 184.23 | ▲ | $3.00 |
| Jan 26, 2026 | 189.03 | 186.12 | 183.21 | ▲ | $2.01 |
| Jan 23, 2026 | 187.94 | 185.07 | 182.21 | ▲ | -$1.20 |
| Jan 22, 2026 | 184.50 | 181.88 | 179.26 | ▲ | $2.83 |
| Jan 21, 2026 | 184.96 | 182.34 | 179.72 | ▼ | -$1.52 |
| Jan 20, 2026 | 186.18 | 183.57 | 180.96 | ▼ | -$5.24 |
| Jan 16, 2026 | 186.91 | 185.24 | 183.58 | ▼ | $8.15 |
| Jan 15, 2026 | 186.82 | 185.08 | 183.35 | ▼ | $0.78 |
| Jan 14, 2026 | 186.24 | 184.39 | 182.54 | ▼ | -$3.91 |
| Jan 13, 2026 | 186.67 | 184.98 | 183.29 | ▼ | $2.67 |
| Jan 12, 2026 | 186.38 | 184.73 | 183.07 | ▼ | -$0.83 |
| Jan 9, 2026 | 187.62 | 186.12 | 184.62 | ▼ | -$0.07 |
| Jan 8, 2026 | 188.17 | 186.91 | 185.66 | ▼ | $0.14 |
| Jan 7, 2026 | 189.10 | 187.94 | 186.77 | ▲ | -$4.11 |
| Jan 6, 2026 | 188.98 | 187.85 | 186.72 | ▲ | $1.87 |
| Jan 5, 2026 | 188.70 | 187.59 | 186.47 | ▲ | -$0.83 |
| Jan 2, 2026 | 189.33 | 187.39 | 185.45 | ▲ | -$0.78 |
| Dec 31, 2025 | 190.12 | 187.19 | 184.25 | ▲ | $2.39 |
| Dec 30, 2025 | 193.67 | 188.53 | 183.38 | ▲ | -$1.04 |
| Dec 29, 2025 | 195.78 | 188.88 | 181.99 | ▲ | -$0.73 |
| Dec 26, 2025 | 196.03 | 189.21 | 182.39 | ▲ | -$2.26 |
| Dec 24, 2025 | 193.13 | 186.93 | 180.74 | ▲ | $1.91 |
| Dec 23, 2025 | 189.89 | 184.41 | 178.92 | ▲ | -$0.64 |
| Dec 22, 2025 | 183.31 | 179.39 | 175.47 | ▲ | $5.56 |
| Dec 19, 2025 | 179.10 | 175.16 | 171.22 | ▲ | $2.65 |
| Dec 18, 2025 | 178.63 | 174.07 | 169.51 | ▼ | -$6.84 |
| Dec 17, 2025 | 179.70 | 174.79 | 169.88 | ▼ | -$3.20 |
| Dec 16, 2025 | 179.92 | 176.15 | 172.38 | ▼ | $6.78 |
| Dec 15, 2025 | 180.86 | 177.21 | 173.55 | ▼ | -$1.43 |
| Dec 12, 2025 | 182.89 | 179.69 | 176.48 | ▼ | -$1.27 |
| Dec 11, 2025 | 184.92 | 183.00 | 181.08 | ▼ | $5.87 |
| Dec 10, 2025 | 186.61 | 184.55 | 182.48 | ▲ | -$2.84 |
| Dec 9, 2025 | 186.81 | 184.09 | 181.37 | ▲ | -$1.22 |
| Dec 8, 2025 | 186.01 | 183.55 | 181.09 | ▲ | -$0.58 |
| Dec 5, 2025 | 183.58 | 181.55 | 179.52 | ▲ | $3.17 |
| Dec 4, 2025 | 183.30 | 181.24 | 179.19 | ▲ | -$0.97 |
| Dec 3, 2025 | 181.79 | 180.09 | 178.38 | ▲ | $3.80 |
| Dec 2, 2025 | 180.96 | 179.23 | 177.49 | ▲ | -$1.91 |
| Dec 1, 2025 | 181.61 | 178.81 | 176.01 | ▲ | $1.58 |
| Nov 28, 2025 | 180.93 | 178.12 | 175.32 | ▲ | $2.92 |
| Nov 26, 2025 | 183.03 | 179.99 | 176.95 | ▲ | -$3.25 |
| Nov 25, 2025 | 183.55 | 179.55 | 175.54 | ▲ | $2.39 |
| Nov 24, 2025 | 184.09 | 180.47 | 176.85 | ▲ | -$4.73 |
| Nov 21, 2025 | 186.50 | 181.78 | 177.06 | ▲ | $3.67 |
| Nov 20, 2025 | 187.13 | 182.59 | 178.05 | ▲ | -$1.71 |
| Nov 19, 2025 | 189.76 | 184.59 | 179.42 | ▲ | -$5.87 |
| Nov 18, 2025 | 190.87 | 185.80 | 180.73 | ▲ | $5.15 |
| Nov 17, 2025 | 191.66 | 187.63 | 183.60 | ▲ | -$5.27 |
| Nov 14, 2025 | 193.95 | 190.01 | 186.08 | ▲ | -$3.52 |
| Nov 13, 2025 | 195.47 | 191.01 | 186.55 | ▲ | $3.31 |
| Nov 12, 2025 | 200.88 | 195.08 | 189.28 | ▲ | -$6.93 |
| Nov 11, 2025 | 199.42 | 193.22 | 187.02 | ▲ | $0.63 |
| Nov 10, 2025 | 197.92 | 191.54 | 185.16 | ▲ | -$5.92 |
| Nov 7, 2025 | 197.34 | 190.25 | 183.15 | ▲ | $10.88 |
| Nov 6, 2025 | 199.63 | 193.74 | 187.85 | ▲ | $0.07 |
| Nov 5, 2025 | 205.06 | 200.00 | 194.94 | ▲ | -$7.08 |
| Nov 4, 2025 | 209.26 | 202.42 | 195.59 | ▲ | -$3.47 |
| Nov 3, 2025 | 212.79 | 203.84 | 194.89 | ▲ | -$8.23 |
| Oct 31, 2025 | 213.63 | 203.87 | 194.11 | ▲ | $4.43 |
| Oct 30, 2025 | 213.42 | 203.38 | 193.34 | ▲ | -$0.44 |