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NVIDIA CP · 🇺🇸 United States
214.10 -3.15 (-1.45%)
At close: Oct 16, 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 -0.7% annually with a max drawdown of 169.4% over 1,504 trading days (136 signal cycles).
Performance Ratios
Profit Factor0.98 ★★★★★
Max Drawdown-169.44% ★★★★★
P/L USD-$22.52 ★★★★★
Day profit-$0.01 ★★★★★
Avg Cycle P/L-$0.17 ★★★★★
CAGR-0.68% ★★★★★
Sharpe Ratio0.24 ★★★★★
Sortino Ratio0.34 ★★★★★
Calmar Ratio0.07 ★★★★★
Volatility50.22% ★★★★★
VaR 95-5.16% ★★★★★
VaR 99-7.31% ★★★★★
Win to Loss Ratio50.33% ★★★★★
Profit to Loss Ratio0.97 ★★★★★
Signal Cycles136 ★★★★★
Trading days1,504 ★★★★★
Days Long843 ★★★★★
Days Short662 ★★★★★
Equity Curve
DateUpperMiddleLowerBuy/SellP/L
Oct 16, 2026 224.71 217.56 210.42 ▼
Oct 15, 2026 229.29 222.38 215.47 ▼ $3.15
Oct 14, 2026 231.47 225.41 219.34 ▼ $4.07
Oct 13, 2026 232.79 228.07 223.35 ▼ $7.23
Oct 12, 2026 233.22 228.72 224.22 ▼ -$2.21
Oct 9, 2026 236.58 232.44 228.29 ▼ $2.96
Oct 8, 2026 240.20 235.74 231.27 ▼ $1.19
Oct 7, 2026 243.15 238.53 233.90 ▲ -$7.00
Oct 6, 2026 242.32 237.35 232.39 ▲ -$1.72
Oct 5, 2026 239.06 234.58 230.09 ▲ $0.35
Oct 2, 2026 234.08 231.08 228.07 ▲ $4.88
Oct 1, 2026 230.89 228.81 226.73 ▲ $3.10
Sep 30, 2026 229.77 228.14 226.51 ▲ $2.53
Sep 29, 2026 229.19 227.03 224.88 ▲ $1.17
Sep 28, 2026 229.24 226.16 223.08 ▲ -$1.69
Sep 25, 2026 229.57 225.05 220.52 ▲ $3.84
Sep 24, 2026 232.10 226.33 220.57 ▲ $0.48
Sep 23, 2026 233.90 227.28 220.66 ▲ -$0.98
Sep 22, 2026 232.48 226.18 219.89 ▲ -$3.36
Sep 21, 2026 228.10 222.99 217.88 ▲ $1.50
Sep 18, 2026 222.76 218.48 214.20 ▲ $5.16
Sep 17, 2026 219.96 215.11 210.27 ▲ $2.92
Sep 16, 2026 218.69 212.33 205.98 ▲ $5.45
Sep 15, 2026 220.45 213.81 207.17 ▲ $1.73
Sep 14, 2026 221.70 215.90 210.10 ▲ $1.16
Sep 11, 2026 224.54 220.05 215.56 ▲ -$7.34
Sep 10, 2026 226.69 222.44 218.19 ▲ -$0.07
Sep 9, 2026 230.76 226.34 221.92 ▲ -$5.05
Sep 8, 2026 232.57 227.92 223.26 ▲ -$2.06
Sep 4, 2026 234.03 227.46 220.89 ▲ -$4.58
Sep 3, 2026 229.50 223.16 216.82 ▲ $1.90
Sep 2, 2026 227.02 220.60 214.19 ▲ $4.04
Sep 1, 2026 224.21 218.34 212.46 ▲ $6.97
Aug 31, 2026 227.71 221.85 215.98 ▲ -$3.33
Aug 28, 2026 223.80 218.16 212.52 ▲ $3.17
Aug 27, 2026 222.42 216.64 210.87 ▲ -$10.37
Aug 26, 2026 215.21 210.15 205.09 ▼ -$18.26
Aug 25, 2026 217.20 211.84 206.47 ▼ $3.34
Aug 24, 2026 218.71 213.11 207.51 ▼ -$4.55
Aug 21, 2026 220.19 216.13 212.07 ▼ $6.28
Aug 20, 2026 221.41 217.80 214.20 ▼ $2.09
Aug 19, 2026 224.04 220.54 217.04 ▼ $0.71
Aug 18, 2026 226.31 223.08 219.85 ▼ $2.22
Aug 17, 2026 228.26 224.94 221.62 ▼ $5.27
Aug 14, 2026 227.88 224.63 221.38 ▼ $0.15
Aug 13, 2026 226.25 222.06 217.87 ▼ $0.14
Aug 12, 2026 224.94 219.47 214.00 ▼ -$1.21
Aug 11, 2026 226.55 219.42 212.30 ▼ -$6.64
Aug 10, 2026 229.38 219.92 210.45 ▼ $0.05
Aug 7, 2026 232.01 220.49 208.97 ▼ $6.45
Aug 6, 2026 226.79 216.46 206.14 ▼ -$5.03
Aug 5, 2026 221.49 212.37 203.25 ▼ $0.29
Aug 4, 2026 213.08 206.22 199.36 ▼ -$7.33
Aug 3, 2026 206.86 200.59 194.32 ▼ -$5.24
Jul 31, 2026 202.19 195.04 187.89 ▼ -$5.88
Jul 30, 2026 201.25 193.79 186.34 ▼ -$5.75
Jul 29, 2026 201.30 194.28 187.26 ▼ -$5.03
Jul 28, 2026 205.05 199.90 194.75 ▼ $7.03
Jul 27, 2026 208.22 203.82 199.41 ▼ -$0.54
Jul 24, 2026 212.30 208.99 205.69 ▲ -$10.37
Jul 23, 2026 212.69 209.13 205.57 ▲ -$1.92
Jul 22, 2026 211.18 207.31 203.43 ▲ -$3.25
Jul 21, 2026 207.96 204.23 200.50 ▼ -$4.76
Jul 20, 2026 208.31 204.28 200.24 ▼ -$3.96
Jul 17, 2026 211.30 207.35 203.40 ▼ -$0.51
Jul 16, 2026 215.41 210.35 205.30 ▲ -$4.62
Jul 15, 2026 215.18 209.05 202.92 ▲ -$5.11
Jul 14, 2026 214.64 208.52 202.40 ▲ $0.71
Jul 13, 2026 210.69 205.52 200.35 ▲ $8.31
Jul 10, 2026 210.80 205.74 200.67 ▲ -$7.43
Jul 9, 2026 204.43 201.06 197.69 ▲ $8.12
Jul 8, 2026 202.03 198.64 195.24 ▲ -$1.34
Jul 7, 2026 197.64 195.54 193.45 ▼ -$7.23
Jul 6, 2026 198.08 195.77 193.46 ▼ -$1.39
Jul 2, 2026 199.88 197.30 194.71 ▼ -$0.68
Jul 1, 2026 201.88 197.33 192.79 ▼ $2.75
Jun 30, 2026 201.64 195.64 189.63 ▼ $2.51
Jun 29, 2026 200.37 194.19 188.01 ▼ -$5.15
Jun 26, 2026 201.63 195.55 189.46 ▼ -$2.45
Jun 25, 2026 203.66 198.05 192.44 ▼ $3.26
Jun 24, 2026 206.81 202.35 197.89 ▼ $3.25
Jun 23, 2026 209.89 206.23 202.57 ▼ $1.00
Jun 22, 2026 211.32 207.76 204.19 ▼ $8.65
Jun 18, 2026 210.88 207.34 203.81 ▼ $1.98
Jun 17, 2026 211.24 207.93 204.62 ▼ -$6.03
Jun 16, 2026 211.39 208.11 204.82 ▼ $2.80
Jun 15, 2026 212.45 207.26 202.07 ▼ $4.98
Jun 12, 2026 208.72 203.27 197.82 ▼ -$7.25
Jun 11, 2026 211.33 204.29 197.25 ▼ -$0.27
Jun 10, 2026 213.49 205.53 197.56 ▼ -$4.44
Jun 9, 2026 213.66 207.09 200.51 ▼ $7.77
Jun 8, 2026 216.76 210.55 204.35 ▼ $0.39
Jun 5, 2026 218.36 212.51 206.65 ▼ -$3.49
Jun 4, 2026 222.79 218.31 213.82 ▼ $13.50
Jun 3, 2026 224.53 220.12 215.70 ▼ -$4.15
Jun 2, 2026 223.41 218.91 214.42 ▲ -$8.05
Jun 1, 2026 220.66 216.06 211.46 ▲ -$1.53
May 29, 2026 216.15 212.17 208.19 ▼ -$13.18
May 28, 2026 217.23 213.41 209.59 ▼ $3.10
May 27, 2026 218.03 213.79 209.55 ▼ -$1.60
May 26, 2026 222.23 216.07 209.91 ▼ $2.22
May 22, 2026 224.50 218.93 213.35 ▼ $0.52
May 21, 2026 225.51 220.68 215.85 ▼ $4.11
May 20, 2026 226.45 221.62 216.79 ▼ $3.94
May 19, 2026 227.94 222.26 216.57 ▼ -$2.79
May 18, 2026 234.14 227.27 220.40 ▼ $1.65
May 15, 2026 236.75 228.45 220.15 ▼ $3.04
May 14, 2026 238.00 226.92 215.85 ▼ $10.33
May 13, 2026 231.34 221.52 211.69 ▼ -$9.84
May 12, 2026 227.10 217.97 208.83 ▼ -$5.08
May 11, 2026 223.11 214.88 206.65 ▼ -$1.30
May 8, 2026 217.69 211.02 204.34 ▼ -$4.28
May 7, 2026 211.10 204.80 198.50 ▼ -$3.69
May 6, 2026 207.67 200.47 193.28 ▼ -$3.61
May 5, 2026 204.55 197.34 190.13 ▼ -$11.34
May 4, 2026 205.18 198.38 191.57 ▼ $1.97
May 1, 2026 208.39 201.97 195.56 ▼ -$0.03
Apr 30, 2026 213.08 206.86 200.64 ▼ $1.16
Apr 29, 2026 218.48 212.53 206.58 ▲ -$9.65
Apr 28, 2026 218.21 212.19 206.17 ▲ -$3.86
Apr 27, 2026 213.34 207.71 202.07 ▲ -$3.48
Apr 24, 2026 205.94 203.00 200.05 ▲ $8.36
Apr 23, 2026 202.12 200.21 198.30 ▲ $8.57
Apr 22, 2026 205.01 201.00 196.99 ▲ -$2.81
Apr 21, 2026 205.61 200.74 195.87 ▲ $2.60
Apr 20, 2026 206.55 200.25 193.95 ▲ -$2.17
Apr 17, 2026 206.09 199.19 192.29 ▲ $0.33
Apr 16, 2026 204.81 197.47 190.13 ▲ $3.32
Apr 15, 2026 201.84 194.45 187.05 ▲ -$0.47
Apr 14, 2026 197.45 191.05 184.66 ▲ $2.31
Apr 13, 2026 191.78 186.86 181.94 ▲ $7.24
Apr 10, 2026 188.93 184.47 180.01 ▲ $0.63
Apr 9, 2026 186.24 180.96 175.67 ▲ $4.70
Apr 8, 2026 184.18 178.87 173.56 ▲ $1.83
Apr 7, 2026 181.91 177.31 172.71 ▲ $4.01
Apr 6, 2026 181.21 176.53 171.85 ▲ $0.42
Apr 2, 2026 179.91 175.44 170.97 ▲ $0.25
Apr 1, 2026 175.66 171.36 167.06 ▲ $1.67
Mar 31, 2026 172.79 168.62 164.46 ▲ $1.35
Mar 30, 2026 172.18 167.58 162.97 ▼ -$9.22
Mar 27, 2026 176.13 172.08 168.03 ▼ $2.35
Mar 26, 2026 178.12 174.64 171.15 ▼ $3.72
Mar 25, 2026 179.45 176.10 172.75 ▼ $7.46
Mar 24, 2026 177.52 174.11 170.70 ▼ -$3.51
Mar 23, 2026 178.70 175.24 171.78 ▼ $0.44
Mar 20, 2026 180.54 176.83 173.13 ▼ -$2.90
Mar 19, 2026 182.21 179.89 177.58 ▼ $5.85
Mar 18, 2026 183.29 181.44 179.59 ▼ $1.83
Mar 17, 2026 183.76 181.38 179.00 ▼ $1.50
Mar 16, 2026 184.17 181.78 179.39 ▼ $1.32
Mar 13, 2026 185.09 182.70 180.32 ▼ -$3.01
Mar 12, 2026 186.61 184.20 181.79 ▲ -$2.89
Mar 11, 2026 186.43 184.03 181.63 ▲ -$2.88
Mar 10, 2026 183.87 181.31 178.75 ▲ $1.27
Mar 9, 2026 183.43 180.85 178.27 ▼ -$2.12
Mar 6, 2026 186.35 181.00 175.65 ▼ -$4.78
Mar 5, 2026 187.53 181.73 175.92 ▼ $5.51
Mar 4, 2026 187.59 181.44 175.29 ▼ -$0.30
Mar 3, 2026 185.65 179.49 173.33 ▼ -$3.03
Mar 2, 2026 186.71 181.10 175.50 ▼ $2.46
Feb 27, 2026 190.68 185.44 180.19 ▼ -$5.28
Feb 26, 2026 194.16 190.65 187.13 ▼ $7.65
Feb 25, 2026 196.76 192.87 188.99 ▲ -$10.64
Feb 24, 2026 194.06 190.97 187.87 ▲ $2.66
Feb 23, 2026 191.96 189.30 186.65 ▲ $1.30
Feb 20, 2026 190.38 188.10 185.83 ▲ $1.77
Feb 19, 2026 188.80 186.49 184.18 ▲ $1.91
Feb 18, 2026 187.21 184.81 182.42 ▲ -$0.08
Feb 17, 2026 189.99 184.48 178.98 ▲ $3.00
Feb 13, 2026 192.75 186.17 179.59 ▲ $2.13
Feb 12, 2026 194.73 188.06 181.39 ▲ -$4.12
Feb 11, 2026 195.70 189.10 182.50 ▲ -$3.07
Feb 10, 2026 194.30 187.55 180.81 ▲ $1.51
Feb 9, 2026 189.26 182.03 174.80 ▲ -$1.54
Feb 6, 2026 184.14 176.74 169.35 ▲ $4.66
Feb 5, 2026 182.61 175.07 167.53 ▼ -$13.46
Feb 4, 2026 185.50 179.64 173.77 ▼ $2.26
Feb 3, 2026 188.95 185.27 181.59 ▼ $6.18
Feb 2, 2026 191.99 189.30 186.61 ▼ $5.26
Jan 30, 2026 194.33 191.25 188.18 ▲ -$5.47
Jan 29, 2026 194.72 190.40 186.07 ▲ -$1.37
Jan 28, 2026 192.12 188.40 184.69 ▲ $0.98
Jan 27, 2026 190.24 187.12 184.01 ▲ $2.96
Jan 26, 2026 188.80 185.89 182.97 ▲ $2.04
Jan 23, 2026 187.71 184.84 181.97 ▲ -$1.16
Jan 22, 2026 184.28 181.65 179.02 ▲ $2.82
Jan 21, 2026 184.74 182.11 179.48 ▼ -$1.47
Jan 20, 2026 185.97 183.35 180.73 ▼ -$5.28
Jan 16, 2026 186.69 185.04 183.38 ▲ -$8.14
Jan 15, 2026 186.63 184.91 183.18 ▲ -$0.86
Jan 14, 2026 186.04 184.19 182.34 ▼ -$3.94
Jan 13, 2026 186.46 184.78 183.10 ▼ $2.70
Jan 12, 2026 186.15 184.51 182.86 ▼ -$0.91
Jan 9, 2026 187.38 185.90 184.41 ▼ -$0.03
Jan 8, 2026 187.93 186.69 185.45 ▼ $0.13
Jan 7, 2026 188.87 187.73 186.58 ▲ -$4.07
Jan 6, 2026 188.75 187.64 186.52 ▲ $1.82
Jan 5, 2026 188.49 187.39 186.30 ▲ -$0.87
Jan 2, 2026 189.12 187.20 185.28 ▲ -$0.69
Dec 31, 2025 189.91 186.99 184.07 ▲ $2.29