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NVIDIA CP · 🇺🇸 United States
218.68 +4.20 (+1.96%)
At close: Jun 4, 2026
Description
On Balance Volume — by Joseph Granville (1963). Adds volume on up days and subtracts on down days to create a cumulative total. Based on the theory that volume precedes price: OBV divergences from price can signal trend reversals.
This strategy would have returned -21.8% annually with a max drawdown of 706.4% over 1,504 trading days (273 signal cycles).
Performance Ratios
Profit Factor0.99 ★★★★
Max Drawdown-706.36% ★★★★★
P/L USD-$8.32 ★★★★★
Day profit-$0.01 ★★★★★
Avg Cycle P/L-$0.03 ★★★★★
CAGR-21.84% ★★★★★
Sharpe Ratio-0.23 ★★★★★
Sortino Ratio-0.33 ★★★★★
Calmar Ratio-0.02 ★★★★★
Volatility50.57% ★★★★
VaR 95-5.29% ★★★★★
VaR 99-7.46% ★★★★
Win to Loss Ratio50.83% ★★★★★
Profit to Loss Ratio0.96 ★★★★
Signal Cycles273 ★★★★★
Trading days1,504 ★★★★★
Days Long534 ★★★★★
Days Short971 ★★★★★
Equity Curve
DateOBVSignalBuy/SellP/L
Jun 4, 2026 1,071,848,197,799 1,072,111,742,278
Jun 3, 2026 1,071,674,146,901 1,072,139,483,802 $4.20
Jun 2, 2026 1,071,827,780,147 1,072,188,466,634 -$8.12
Jun 1, 2026 1,072,012,585,862 1,072,226,433,633 -$1.47
May 29, 2026 1,071,788,902,144 1,072,248,943,924 $13.14
May 28, 2026 1,072,085,021,815 1,072,297,369,375 -$3.06
May 27, 2026 1,071,945,288,273 1,072,319,721,750 $1.66
May 26, 2026 1,072,118,966,080 1,072,359,135,800 -$2.26
May 22, 2026 1,072,310,977,382 1,072,384,416,823 -$0.47
May 21, 2026 1,072,485,344,393 1,072,392,147,290 $4.18
May 20, 2026 1,072,696,480,412 1,072,382,337,069 $4.01
May 19, 2026 1,072,507,359,791 1,072,349,269,349 -$2.86
May 18, 2026 1,072,654,449,829 1,072,332,628,250 $1.65
May 15, 2026 1,072,806,312,589 1,072,298,752,294 $3.06
May 14, 2026 1,072,996,498,560 1,072,245,324,894 $10.35
May 13, 2026 1,072,810,149,813 1,072,166,253,982 -$9.90
May 12, 2026 1,072,663,676,937 1,072,098,475,474 -$4.99
May 11, 2026 1,072,510,860,661 1,072,038,980,583 -$1.34
May 8, 2026 1,072,346,736,498 1,071,989,308,996 -$4.24
May 7, 2026 1,072,204,442,242 1,071,951,685,048 -$3.75
May 6, 2026 1,072,040,130,448 1,071,925,079,028 -$3.61
May 5, 2026 1,071,859,471,603 1,071,912,968,352 $11.37
May 4, 2026 1,071,977,528,698 1,071,918,599,588 $2.03
May 1, 2026 1,071,849,461,923 1,071,912,396,524 $0.08
Apr 30, 2026 1,071,983,193,401 1,071,919,021,219 $1.16
Apr 29, 2026 1,072,215,920,288 1,071,912,266,253 $9.67
Apr 28, 2026 1,072,335,820,336 1,071,880,302,670 $3.87
Apr 27, 2026 1,072,508,385,174 1,071,832,353,442 $3.48
Apr 24, 2026 1,072,326,741,794 1,071,761,192,207 -$8.37
Apr 23, 2026 1,072,119,619,359 1,071,701,660,672 -$8.63
Apr 22, 2026 1,072,236,617,811 1,071,657,665,020 $2.90
Apr 21, 2026 1,072,132,640,054 1,071,596,722,621 -$2.65
Apr 20, 2026 1,072,237,704,082 1,071,540,310,260 $2.22
Apr 17, 2026 1,072,121,897,646 1,071,466,900,384 -$0.38
Apr 16, 2026 1,071,965,134,331 1,071,397,953,304 -$3.32
Apr 15, 2026 1,072,095,186,666 1,071,338,250,038 $0.51
Apr 14, 2026 1,071,917,263,525 1,071,258,572,498 -$2.41
Apr 13, 2026 1,071,760,078,701 1,071,189,236,600 -$7.15
Apr 10, 2026 1,071,622,251,278 1,071,129,147,958 -$0.68
Apr 9, 2026 1,071,468,230,773 1,071,077,242,345 -$4.71
Apr 8, 2026 1,071,355,406,706 1,071,036,085,669 -$1.83
Apr 7, 2026 1,071,214,233,521 1,071,002,472,928 -$3.99
Apr 6, 2026 1,071,077,386,062 1,070,980,182,339 -$0.46
Apr 2, 2026 1,070,966,937,467 1,070,969,950,368 $0.29
Apr 1, 2026 1,070,817,221,600 1,070,970,267,516 $1.60
Mar 31, 2026 1,070,653,241,639 1,070,986,377,612 $1.35
Mar 30, 2026 1,070,433,130,885 1,071,021,444,557 $9.26
Mar 27, 2026 1,070,610,930,506 1,071,083,372,312 -$2.39
Mar 26, 2026 1,070,811,453,448 1,071,133,103,028 -$3.72
Mar 25, 2026 1,071,001,936,793 1,071,166,960,878 -$7.39
Mar 24, 2026 1,070,845,548,733 1,071,184,331,835 $3.44
Mar 23, 2026 1,070,996,847,082 1,071,219,993,214 -$0.44
Mar 20, 2026 1,070,807,107,460 1,071,243,482,280 $2.94
Mar 19, 2026 1,071,058,418,897 1,071,289,416,472 -$5.86
Mar 18, 2026 1,071,236,868,796 1,071,313,732,006 -$1.79
Mar 17, 2026 1,071,398,385,805 1,071,321,822,871 $1.57
Mar 16, 2026 1,071,586,647,736 1,071,313,763,614 $1.24
Mar 13, 2026 1,071,377,726,011 1,071,285,038,970 -$2.93
Mar 12, 2026 1,071,543,336,203 1,071,275,282,439 $2.85
Mar 11, 2026 1,071,702,905,712 1,071,247,066,254 $2.89
Mar 10, 2026 1,071,563,514,356 1,071,199,083,153 -$1.27
Mar 9, 2026 1,071,376,993,406 1,071,160,721,973 -$2.08
Mar 6, 2026 1,071,203,755,149 1,071,137,956,559 -$4.86
Mar 5, 2026 1,071,398,815,969 1,071,131,030,392 $5.52
Mar 4, 2026 1,071,191,166,491 1,071,102,842,437 -$0.30
Mar 3, 2026 1,071,008,010,781 1,071,093,545,168 $2.99
Mar 2, 2026 1,071,190,340,606 1,071,102,548,787 $2.43
Feb 27, 2026 1,070,988,892,617 1,071,093,307,543 $5.29
Feb 26, 2026 1,071,287,872,735 1,071,104,298,588 $7.69
Feb 25, 2026 1,071,661,374,791 1,071,084,974,994 $10.66
Feb 24, 2026 1,071,404,874,652 1,071,024,301,331 -$2.72
Feb 23, 2026 1,071,235,575,517 1,070,984,240,981 -$1.25
Feb 20, 2026 1,071,059,726,244 1,070,957,784,714 -$1.77
Feb 19, 2026 1,070,873,083,572 1,070,947,054,027 $1.92
Feb 18, 2026 1,071,004,490,306 1,070,954,840,391 $0.08
Feb 17, 2026 1,070,834,038,809 1,070,949,614,084 $2.97
Feb 13, 2026 1,070,678,337,880 1,070,961,779,902 $2.20
Feb 12, 2026 1,070,845,264,600 1,070,991,615,905 -$4.16
Feb 11, 2026 1,071,039,608,128 1,071,007,021,305 $3.11
Feb 10, 2026 1,070,890,491,775 1,071,003,591,113 $1.51
Feb 9, 2026 1,071,022,092,838 1,071,015,496,307 $1.50
Feb 6, 2026 1,070,818,140,794 1,071,014,801,935 $4.66
Feb 5, 2026 1,070,577,638,941 1,071,035,503,108 $13.51
Feb 4, 2026 1,070,774,243,032 1,071,083,699,336 -$2.31
Feb 3, 2026 1,070,991,450,536 1,071,116,273,684 -$6.17
Feb 2, 2026 1,071,185,530,219 1,071,129,412,962 $5.23
Jan 30, 2026 1,071,347,110,250 1,071,123,505,883 $5.51
Jan 29, 2026 1,071,517,950,683 1,071,099,968,581 $1.38
Jan 28, 2026 1,071,351,100,799 1,071,055,970,465 -$0.99
Jan 27, 2026 1,071,198,111,852 1,071,024,904,114 -$2.99
Jan 26, 2026 1,071,061,309,130 1,071,006,671,720 -$2.05
Jan 23, 2026 1,071,190,796,134 1,071,000,920,414 $1.23
Jan 22, 2026 1,071,044,015,716 1,070,980,933,496 -$2.86
Jan 21, 2026 1,070,910,353,672 1,070,974,293,263 $1.48
Jan 20, 2026 1,070,704,107,900 1,070,981,023,746 $5.25
Jan 16, 2026 1,070,918,349,082 1,071,010,172,782 -$8.11
Jan 15, 2026 1,071,100,445,156 1,071,019,838,435 $0.82
Jan 14, 2026 1,070,886,610,950 1,071,011,353,517 $3.91
Jan 13, 2026 1,071,053,888,996 1,071,024,484,313 $2.66
Jan 12, 2026 1,070,900,223,032 1,071,021,389,084 $0.87
Jan 9, 2026 1,070,766,456,616 1,071,034,143,405 $0.08
Jan 8, 2026 1,070,900,817,110 1,071,062,320,962 -$0.18
Jan 7, 2026 1,071,067,725,952 1,071,079,321,367 -$4.10
Jan 6, 2026 1,070,906,967,479 1,071,080,541,937 $1.91
Jan 5, 2026 1,071,077,999,289 1,071,098,812,933 -$0.89
Jan 2, 2026 1,071,266,589,395 1,071,101,003,843 $0.73
Dec 31, 2025 1,071,124,910,234 1,071,083,573,784 -$2.36
Dec 30, 2025 1,071,240,990,327 1,071,079,222,579 $1.08
Dec 29, 2025 1,071,335,093,389 1,071,062,194,395 $0.69
Dec 26, 2025 1,071,458,276,537 1,071,033,468,185 $2.31
Dec 24, 2025 1,071,312,742,949 1,070,988,751,517 -$1.97
Dec 23, 2025 1,071,376,269,332 1,070,954,647,155 $0.64
Dec 22, 2025 1,071,205,848,016 1,070,910,265,874 -$5.51
Dec 19, 2025 1,071,080,829,916 1,070,879,151,964 -$2.73
Dec 18, 2025 1,070,744,183,580 1,070,857,922,706 $6.84
Dec 17, 2025 1,070,559,677,605 1,070,869,895,245 $3.20
Dec 16, 2025 1,070,774,109,619 1,070,902,549,734 -$6.78
Dec 15, 2025 1,070,629,322,787 1,070,916,069,746 $1.40
Dec 12, 2025 1,070,460,035,624 1,070,946,253,636 $1.27
Dec 11, 2025 1,070,654,613,417 1,070,997,434,480 -$5.90
Dec 10, 2025 1,070,833,107,714 1,071,033,520,907 -$2.81
Dec 9, 2025 1,070,992,658,329 1,071,054,617,033 -$1.19
Dec 8, 2025 1,071,130,940,022 1,071,061,139,002 $0.61
Dec 5, 2025 1,070,916,341,903 1,071,053,791,526 $3.14
Dec 4, 2025 1,071,066,688,021 1,071,068,259,908 -$0.93
Dec 3, 2025 1,070,893,500,158 1,071,068,425,369 $3.79
Dec 2, 2025 1,071,050,787,074 1,071,086,838,549 -$1.90
Dec 1, 2025 1,070,862,549,030 1,071,090,633,442 $1.53
Nov 28, 2025 1,070,687,711,415 1,071,114,642,327 $2.92
Nov 26, 2025 1,070,815,026,236 1,071,159,582,423 -$3.25
Nov 25, 2025 1,070,625,136,267 1,071,195,851,495 $2.47
Nov 24, 2025 1,070,953,694,565 1,071,255,926,783 -$4.76
Nov 21, 2025 1,070,687,963,734 1,071,287,740,700 $3.67
Nov 20, 2025 1,071,044,781,673 1,071,350,875,118 -$1.76
Nov 19, 2025 1,071,398,686,038 1,071,383,095,480 $5.88
Nov 18, 2025 1,071,141,292,703 1,071,381,454,369 $5.15
Nov 17, 2025 1,071,364,751,316 1,071,406,734,544 -$5.22
Nov 14, 2025 1,071,547,258,189 1,071,411,153,832 $3.57
Nov 13, 2025 1,071,368,807,477 1,071,396,827,057 $3.34
Nov 12, 2025 1,071,567,371,009 1,071,399,776,487 $6.97
Nov 11, 2025 1,071,406,798,013 1,071,382,134,958 -$0.69
Nov 10, 2025 1,071,590,435,005 1,071,379,538,847 $5.94
Nov 7, 2025 1,071,398,037,398 1,071,357,339,251 -$10.94
Nov 6, 2025 1,071,141,300,846 1,071,353,055,236 $0.07
Nov 5, 2025 1,071,354,099,894 1,071,375,345,171 -$7.17
Nov 4, 2025 1,071,533,281,688 1,071,377,581,516 $3.47
Nov 3, 2025 1,071,729,434,896 1,071,361,192,025 $8.15
Oct 31, 2025 1,071,552,904,533 1,071,322,429,617 -$4.35
Oct 30, 2025 1,071,739,700,108 1,071,298,169,100 $0.40
Oct 29, 2025 1,071,927,151,211 1,071,251,692,152 $4.11
Oct 28, 2025 1,071,609,193,118 1,071,180,591,198 -$5.96
Oct 27, 2025 1,071,299,107,111 1,071,135,475,206 -$9.52
Oct 24, 2025 1,071,152,978,191 1,071,118,250,795 -$5.23
Oct 23, 2025 1,071,015,827,204 1,071,114,595,280 $4.13
Oct 22, 2025 1,070,909,507,561 1,071,124,991,920 $1.84
Oct 21, 2025 1,071,066,928,674 1,071,147,674,484 -$0.83
Oct 20, 2025 1,071,195,365,163 1,071,156,174,043 $1.53
Oct 17, 2025 1,071,326,911,422 1,071,152,048,661 $0.58
Oct 16, 2025 1,071,160,717,481 1,071,133,642,055 -$1.41
Oct 15, 2025 1,070,984,782,457 1,071,130,792,010 $1.98
Oct 14, 2025 1,071,189,633,351 1,071,146,161,437 $0.20
Oct 13, 2025 1,071,403,512,334 1,071,141,585,446 $8.25
Oct 10, 2025 1,071,244,488,986 1,071,114,014,195 -$5.16
Oct 9, 2025 1,071,504,425,800 1,071,100,280,006 $9.40
Oct 8, 2025 1,071,329,329,087 1,071,057,738,343 -$3.41
Oct 7, 2025 1,071,202,880,374 1,071,029,149,844 -$4.10
Oct 6, 2025 1,071,349,430,210 1,071,010,862,420 $0.49
Oct 3, 2025 1,071,500,310,536 1,070,975,223,705 $2.12
Oct 2, 2025 1,071,631,759,581 1,070,919,951,407 $1.23
Oct 1, 2025 1,071,497,577,656 1,070,845,024,231 -$1.61
Sep 30, 2025 1,071,317,493,123 1,070,776,334,397 -$0.70
Sep 29, 2025 1,071,069,094,801 1,070,719,370,320 -$4.73
Sep 26, 2025 1,070,883,744,489 1,070,682,557,217 -$3.64
Sep 25, 2025 1,070,738,126,698 1,070,661,379,609 -$0.50
Sep 24, 2025 1,070,554,742,052 1,070,653,300,969 $0.73
Sep 23, 2025 1,070,701,753,078 1,070,663,675,591 $1.46
Sep 22, 2025 1,070,886,502,571 1,070,659,667,435 $5.17
Sep 19, 2025 1,070,609,730,571 1,070,635,790,052 $6.90
Sep 18, 2025 1,070,381,586,175 1,070,638,533,155 $0.42
Sep 17, 2025 1,070,198,402,635 1,070,665,580,206 $5.95
Sep 16, 2025 1,070,420,256,293 1,070,714,756,792 -$4.58
Sep 15, 2025 1,070,566,332,709 1,070,745,756,845 -$2.83
Sep 12, 2025 1,070,709,545,671 1,070,764,643,596 -$0.07
Sep 11, 2025 1,070,588,421,868 1,070,770,443,378 $0.61
Sep 10, 2025 1,070,746,250,230 1,070,789,603,537 -$0.15
Sep 9, 2025 1,070,525,333,085 1,070,794,167,043 $6.57
Sep 8, 2025 1,070,372,826,297 1,070,822,465,354 $2.45
Sep 5, 2025 1,070,200,962,290 1,070,869,795,781 $1.32
Sep 4, 2025 1,070,415,505,191 1,070,940,199,306 -$4.68
Sep 3, 2025 1,070,267,881,721 1,070,995,430,266 $1.08
Sep 2, 2025 1,070,425,197,053 1,071,072,014,323 -$0.16
Aug 29, 2025 1,070,663,162,800 1,071,140,100,352 -$3.43
Aug 28, 2025 1,070,898,524,499 1,071,190,304,304 -$5.94
Aug 27, 2025 1,071,168,626,998 1,071,221,017,968 -$1.47
Aug 26, 2025 1,071,409,267,708 1,071,226,532,807 $0.12
Aug 25, 2025 1,071,245,278,456 1,071,207,297,554 -$1.95
Aug 22, 2025 1,071,076,986,082 1,071,203,299,565 $1.82
Aug 21, 2025 1,070,900,179,633 1,071,216,595,721 $2.98
Aug 20, 2025 1,071,044,505,864 1,071,249,902,677 -$0.38
Aug 19, 2025 1,071,252,569,854 1,071,271,523,395 -$0.28