NVIDIA CP · 🇺🇸 United States
218.68
+4.20 (+1.96%)
At close: Jun 4, 2026
Description
Stochastic Oscillator — created by George Lane (1950s). Compares a stock's closing price to its price range over a given period. Based on the observation that prices tend to close near the high during uptrends and near the low during downtrends.
This strategy would have returned 37.7% annually with a max drawdown of 35.9% over 1,504 trading days (17 signal cycles).
Performance Ratios
Profit Factor1.15 ★★★★★
Max Drawdown-35.91% ★★★★★
P/L USD$161.69 ★★★★★
Day profit$0.11 ★★★★★
Avg Cycle P/L$9.51 ★★★★★
CAGR37.67% ★★★★★
Sharpe Ratio0.88 ★★★★★
Sortino Ratio1.36 ★★★★★
Calmar Ratio1.24 ★★★★★
Volatility50.50% ★★★★★
VaR 95-5.06% ★★★★★
VaR 99-7.22% ★★★★★
Win to Loss Ratio52.10% ★★★★★
Profit to Loss Ratio1.06 ★★★★★
Signal Cycles17 ★★★★★
Trading days1,504 ★★★★★
Days Long1,220 ★★★★★
Days Short285 ★★★★★
Equity Curve
| Date | %K | %D Fast | %D Slow | Buy/Sell | P/L |
|---|---|---|---|---|---|
| Jun 4, 2026 | 43.19 | 37.95 | 36.64 | ▲ | |
| Jun 3, 2026 | 21.49 | 32.70 | 35.34 | ▲ | $4.20 |
| Jun 2, 2026 | 50.78 | 43.90 | 37.97 | ▲ | -$8.12 |
| Jun 1, 2026 | 56.10 | 37.03 | 32.04 | ▲ | -$1.47 |
| May 29, 2026 | 8.68 | 17.95 | 27.06 | ▲ | $13.14 |
| May 28, 2026 | 19.71 | 27.22 | 36.17 | ▲ | -$3.06 |
| May 27, 2026 | 20.17 | 34.73 | 45.13 | ▲ | $1.66 |
| May 26, 2026 | 42.84 | 49.29 | 55.52 | ▲ | -$2.26 |
| May 22, 2026 | 47.58 | 55.75 | 61.74 | ▲ | -$0.47 |
| May 21, 2026 | 59.23 | 63.92 | 67.73 | ▲ | -$4.18 |
| May 20, 2026 | 68.85 | 68.62 | 71.54 | ▲ | -$4.01 |
| May 19, 2026 | 61.99 | 68.38 | 74.46 | ▲ | $2.86 |
| May 18, 2026 | 65.95 | 74.78 | 80.53 | ▲ | -$1.65 |
| May 15, 2026 | 73.28 | 83.61 | 86.29 | ▲ | -$3.06 |
| May 14, 2026 | 98.09 | 93.93 | 88.98 | ▲ | -$10.35 |
| May 13, 2026 | 93.91 | 89.78 | 84.03 | ▲ | $9.90 |
| May 12, 2026 | 89.74 | 85.65 | 78.27 | ▲ | $4.99 |
| May 11, 2026 | 89.80 | 81.56 | 70.90 | ▲ | $1.34 |
| May 8, 2026 | 88.91 | 73.32 | 60.23 | ▲ | $4.24 |
| May 7, 2026 | 75.81 | 57.73 | 47.14 | ▲ | $3.75 |
| May 6, 2026 | 59.41 | 39.65 | 36.56 | ▲ | $3.61 |
| May 5, 2026 | 7.78 | 19.90 | 33.46 | ▲ | $11.37 |
| May 4, 2026 | 17.00 | 32.02 | 47.02 | ▲ | -$2.03 |
| May 1, 2026 | 29.39 | 47.04 | 62.01 | ▲ | $0.08 |
| Apr 30, 2026 | 44.54 | 64.70 | 76.97 | ▲ | -$1.16 |
| Apr 29, 2026 | 76.85 | 84.85 | 89.25 | ▲ | -$9.67 |
| Apr 28, 2026 | 89.90 | 92.86 | 93.65 | ▲ | -$3.87 |
| Apr 27, 2026 | 99.52 | 95.82 | 94.44 | ▲ | -$3.48 |
| Apr 24, 2026 | 92.71 | 92.11 | 93.06 | ▲ | $8.37 |
| Apr 23, 2026 | 86.08 | 91.51 | 94.01 | ▲ | $8.63 |
| Apr 22, 2026 | 99.17 | 96.94 | 96.51 | ▲ | -$2.90 |
| Apr 21, 2026 | 90.71 | 94.72 | 96.07 | ▲ | $2.65 |
| Apr 20, 2026 | 99.81 | 98.72 | 97.43 | ▲ | -$2.22 |
| Apr 17, 2026 | 100.00 | 97.62 | 96.14 | ▲ | $0.38 |
| Apr 16, 2026 | 94.33 | 95.24 | 94.66 | ▲ | $3.32 |
| Apr 15, 2026 | 95.75 | 96.16 | 94.07 | ▲ | -$0.51 |
| Apr 14, 2026 | 99.85 | 96.56 | 91.98 | ▲ | $2.41 |
| Apr 13, 2026 | 97.30 | 93.27 | 87.41 | ▲ | $7.15 |
| Apr 10, 2026 | 94.66 | 89.24 | 81.55 | ▲ | $0.68 |
| Apr 9, 2026 | 93.62 | 83.82 | 73.86 | ▲ | $4.71 |
| Apr 8, 2026 | 84.90 | 74.01 | 63.90 | ▲ | $1.83 |
| Apr 7, 2026 | 72.50 | 63.12 | 53.80 | ▲ | $3.99 |
| Apr 6, 2026 | 63.26 | 53.74 | 44.48 | ▲ | $0.46 |
| Apr 2, 2026 | 53.22 | 44.22 | 35.21 | ▲ | $0.29 |
| Apr 1, 2026 | 46.71 | 35.22 | 26.21 | ▲ | $1.60 |
| Mar 31, 2026 | 41.22 | 23.74 | 17.19 | ▲ | $1.35 |
| Mar 30, 2026 | 3.49 | 6.25 | 10.65 | ▲ | $9.26 |
| Mar 27, 2026 | 2.34 | 9.02 | 15.05 | ▲ | -$2.39 |
| Mar 26, 2026 | 0.82 | 15.70 | 21.09 | ▲ | -$3.72 |
| Mar 25, 2026 | 40.43 | 30.57 | 26.49 | ▲ | -$7.39 |
| Mar 24, 2026 | 20.32 | 20.72 | 22.41 | ▲ | $3.44 |
| Mar 23, 2026 | 22.91 | 21.11 | 24.10 | ▲ | -$0.44 |
| Mar 20, 2026 | 5.72 | 19.31 | 27.10 | ▲ | $2.94 |
| Mar 19, 2026 | 27.68 | 32.90 | 34.88 | ▲ | -$5.86 |
| Mar 18, 2026 | 40.31 | 38.13 | 36.85 | ▲ | -$1.79 |
| Mar 17, 2026 | 37.18 | 35.95 | 35.58 | ▲ | -$1.57 |
| Mar 16, 2026 | 37.22 | 34.73 | 35.20 | ▲ | -$1.24 |
| Mar 13, 2026 | 24.46 | 32.24 | 35.67 | ▲ | $2.93 |
| Mar 12, 2026 | 36.89 | 40.02 | 39.11 | ▲ | -$2.85 |
| Mar 11, 2026 | 49.48 | 43.14 | 38.20 | ▲ | -$2.89 |
| Mar 10, 2026 | 43.94 | 36.80 | 33.26 | ▲ | $1.27 |
| Mar 9, 2026 | 34.86 | 29.65 | 29.73 | ▲ | $2.08 |
| Mar 6, 2026 | 13.64 | 24.45 | 29.81 | ▲ | $4.86 |
| Mar 5, 2026 | 37.72 | 35.25 | 35.17 | ▲ | -$5.52 |
| Mar 4, 2026 | 36.44 | 32.78 | 35.09 | ▲ | $0.30 |
| Mar 3, 2026 | 23.40 | 29.13 | 37.39 | ▲ | $2.99 |
| Mar 2, 2026 | 33.99 | 34.85 | 45.66 | ▲ | -$2.43 |
| Feb 27, 2026 | 3.84 | 35.72 | 56.46 | ▲ | $5.29 |
| Feb 26, 2026 | 44.58 | 67.59 | 77.20 | ▲ | -$7.69 |
| Feb 25, 2026 | 92.22 | 90.61 | 86.81 | ▲ | -$10.66 |
| Feb 24, 2026 | 95.19 | 89.00 | 83.01 | ▲ | $2.72 |
| Feb 23, 2026 | 89.73 | 82.82 | 77.01 | ▲ | $1.25 |
| Feb 20, 2026 | 82.88 | 75.90 | 71.21 | ▲ | $1.77 |
| Feb 19, 2026 | 71.77 | 68.92 | 66.53 | ▲ | $1.92 |
| Feb 18, 2026 | 72.12 | 66.07 | 64.14 | ▲ | -$0.08 |
| Feb 17, 2026 | 59.49 | 60.02 | 62.21 | ▲ | $2.97 |
| Feb 13, 2026 | 50.11 | 60.55 | 64.39 | ▲ | $2.20 |
| Feb 12, 2026 | 67.84 | 70.98 | 68.24 | ▲ | -$4.16 |
| Feb 11, 2026 | 81.10 | 74.12 | 65.50 | ▲ | -$3.11 |
| Feb 10, 2026 | 74.65 | 67.15 | 56.89 | ▲ | $1.51 |
| Feb 9, 2026 | 81.04 | 59.64 | 46.63 | ▲ | -$1.50 |
| Feb 6, 2026 | 61.18 | 38.23 | 33.61 | ▲ | $4.66 |
| Feb 5, 2026 | 3.64 | 15.28 | 29.00 | ▲ | $13.51 |
| Feb 4, 2026 | 9.92 | 26.92 | 42.71 | ▲ | -$2.31 |
| Feb 3, 2026 | 22.45 | 43.91 | 58.51 | ▲ | -$6.17 |
| Feb 2, 2026 | 47.26 | 65.37 | 73.11 | ▲ | -$5.23 |
| Jan 30, 2026 | 79.83 | 83.49 | 80.85 | ▲ | -$5.51 |
| Jan 29, 2026 | 93.62 | 87.14 | 78.21 | ▲ | -$1.38 |
| Jan 28, 2026 | 94.06 | 80.67 | 69.28 | ▲ | $0.99 |
| Jan 27, 2026 | 79.10 | 67.28 | 57.89 | ▲ | $2.99 |
| Jan 26, 2026 | 60.91 | 55.46 | 48.50 | ▲ | $2.05 |
| Jan 23, 2026 | 63.05 | 50.00 | 41.54 | ▲ | -$1.23 |
| Jan 22, 2026 | 45.19 | 36.95 | 33.08 | ▲ | $2.86 |
| Jan 21, 2026 | 35.96 | 28.71 | 29.20 | ▲ | $1.48 |
| Jan 20, 2026 | 3.16 | 21.46 | 29.70 | ▲ | $5.25 |
| Jan 16, 2026 | 42.21 | 39.76 | 37.94 | ▲ | -$8.11 |
| Jan 15, 2026 | 48.64 | 37.32 | 36.12 | ▲ | -$0.82 |
| Jan 14, 2026 | 18.01 | 26.00 | 34.92 | ▲ | $3.91 |
| Jan 13, 2026 | 26.87 | 33.98 | 43.84 | ▲ | -$2.66 |
| Jan 12, 2026 | 22.92 | 41.10 | 53.71 | ▲ | $0.87 |
| Jan 9, 2026 | 49.27 | 59.28 | 66.31 | ▲ | $0.08 |
| Jan 8, 2026 | 60.57 | 69.28 | 73.35 | ▲ | -$0.18 |
| Jan 7, 2026 | 80.80 | 78.00 | 77.42 | ▲ | -$4.10 |
| Jan 6, 2026 | 72.58 | 75.19 | 76.85 | ▲ | $1.91 |
| Jan 5, 2026 | 76.40 | 77.81 | 78.50 | ▲ | -$0.89 |
| Jan 2, 2026 | 81.99 | 79.22 | 79.20 | ▲ | -$0.73 |
| Dec 31, 2025 | 72.18 | 76.45 | 79.17 | ▲ | $2.36 |
| Dec 30, 2025 | 77.00 | 80.72 | 81.90 | ▲ | -$1.08 |
| Dec 29, 2025 | 80.06 | 84.45 | 83.08 | ▲ | -$0.69 |
| Dec 26, 2025 | 90.37 | 88.83 | 81.72 | ▼ | $2.31 |
| Dec 24, 2025 | 95.94 | 87.28 | 74.61 | ▼ | -$1.97 |
| Dec 23, 2025 | 99.31 | 78.63 | 61.93 | ▼ | $0.64 |
| Dec 22, 2025 | 75.66 | 57.95 | 45.22 | ▼ | -$5.51 |
| Dec 19, 2025 | 60.23 | 40.23 | 32.50 | ▼ | -$2.73 |
| Dec 18, 2025 | 21.61 | 20.24 | 24.76 | ▼ | -$6.84 |
| Dec 17, 2025 | 3.52 | 18.87 | 29.29 | ▼ | -$3.20 |
| Dec 16, 2025 | 28.04 | 34.21 | 39.71 | ▼ | $6.78 |
| Dec 15, 2025 | 36.68 | 40.38 | 45.21 | ▼ | -$1.40 |
| Dec 12, 2025 | 29.83 | 44.08 | 50.05 | ▼ | -$1.27 |
| Dec 11, 2025 | 61.74 | 58.33 | 56.02 | ▼ | $5.90 |
| Dec 10, 2025 | 53.76 | 54.91 | 53.71 | ▼ | $2.81 |
| Dec 9, 2025 | 58.27 | 56.06 | 52.51 | ▼ | $1.19 |
| Dec 8, 2025 | 60.60 | 53.84 | 48.96 | ▼ | $0.61 |
| Dec 5, 2025 | 48.73 | 47.08 | 44.07 | ▼ | -$3.14 |
| Dec 4, 2025 | 52.25 | 45.43 | 41.06 | ▼ | $0.93 |
| Dec 3, 2025 | 37.93 | 38.60 | 36.70 | ▼ | -$3.79 |
| Dec 2, 2025 | 45.11 | 39.28 | 34.80 | ▼ | $1.90 |
| Dec 1, 2025 | 39.32 | 33.44 | 30.32 | ▼ | -$1.53 |
| Nov 28, 2025 | 24.63 | 27.56 | 27.19 | ▼ | -$2.92 |
| Nov 26, 2025 | 35.33 | 30.50 | 26.83 | ▼ | $3.25 |
| Nov 25, 2025 | 27.20 | 25.67 | 23.15 | ▼ | -$2.47 |
| Nov 24, 2025 | 32.14 | 24.13 | 20.64 | ▼ | $4.76 |
| Nov 21, 2025 | 19.18 | 16.13 | 17.15 | ▼ | -$3.67 |
| Nov 20, 2025 | 5.32 | 13.07 | 18.16 | ▲ | -$1.76 |
| Nov 19, 2025 | 23.50 | 20.83 | 23.25 | ▲ | -$5.88 |
| Nov 18, 2025 | 7.58 | 18.15 | 25.68 | ▲ | $5.15 |
| Nov 17, 2025 | 23.11 | 28.73 | 33.20 | ▲ | -$5.22 |
| Nov 14, 2025 | 33.86 | 34.35 | 37.66 | ▲ | -$3.57 |
| Nov 13, 2025 | 23.80 | 34.84 | 40.98 | ▲ | $3.34 |
| Nov 12, 2025 | 44.80 | 45.88 | 47.11 | ▲ | -$6.97 |
| Nov 11, 2025 | 42.71 | 46.95 | 48.35 | ▲ | $0.69 |
| Nov 10, 2025 | 63.01 | 51.19 | 49.75 | ▲ | -$5.94 |
| Nov 7, 2025 | 32.06 | 39.38 | 48.30 | ▲ | $10.94 |
| Nov 6, 2025 | 31.85 | 46.69 | 57.23 | ▲ | $0.07 |
| Nov 5, 2025 | 52.13 | 61.53 | 67.77 | ▲ | -$7.17 |
| Nov 4, 2025 | 61.95 | 70.94 | 74.00 | ▲ | -$3.47 |
| Nov 3, 2025 | 84.99 | 79.93 | 77.07 | ▲ | -$8.15 |
| Oct 31, 2025 | 72.69 | 74.86 | 74.21 | ▲ | $4.35 |
| Oct 30, 2025 | 73.83 | 77.04 | 73.56 | ▲ | -$0.40 |
| Oct 29, 2025 | 85.45 | 80.25 | 70.09 | ▲ | -$4.11 |
| Oct 28, 2025 | 92.13 | 75.05 | 59.93 | ▲ | $5.96 |
| Oct 27, 2025 | 78.12 | 57.97 | 44.80 | ▲ | $9.52 |
| Oct 24, 2025 | 50.36 | 37.82 | 31.64 | ▲ | $5.23 |
| Oct 23, 2025 | 28.43 | 25.28 | 25.45 | ▲ | $4.13 |
| Oct 22, 2025 | 18.70 | 22.13 | 25.63 | ▲ | $1.84 |
| Oct 21, 2025 | 20.84 | 25.55 | 29.13 | ▲ | -$0.83 |
| Oct 20, 2025 | 29.20 | 30.27 | 32.70 | ▲ | -$1.53 |
| Oct 17, 2025 | 32.34 | 31.33 | 35.13 | ▲ | -$0.58 |
| Oct 16, 2025 | 24.65 | 30.32 | 38.93 | ▲ | $1.41 |
| Oct 15, 2025 | 23.66 | 36.00 | 47.53 | ▲ | $1.98 |
| Oct 14, 2025 | 30.69 | 48.33 | 59.07 | ▲ | -$0.20 |
| Oct 13, 2025 | 67.37 | 65.98 | 69.81 | ▲ | -$8.25 |
| Oct 10, 2025 | 44.42 | 64.59 | 73.64 | ▲ | $5.16 |
| Oct 9, 2025 | 87.67 | 84.76 | 82.69 | ▲ | -$9.40 |
| Oct 8, 2025 | 89.43 | 81.84 | 80.62 | ▲ | $3.41 |
| Oct 7, 2025 | 66.84 | 74.25 | 79.40 | ▲ | $4.10 |
| Oct 6, 2025 | 75.63 | 81.67 | 84.55 | ▲ | -$0.49 |
| Oct 3, 2025 | 85.04 | 87.71 | 87.43 | ▲ | -$2.12 |
| Oct 2, 2025 | 90.49 | 90.37 | 87.16 | ▲ | -$1.23 |
| Oct 1, 2025 | 95.62 | 90.25 | 83.95 | ▲ | $1.61 |
| Sep 30, 2025 | 95.70 | 84.88 | 77.66 | ▲ | $0.70 |
| Sep 29, 2025 | 83.22 | 74.06 | 70.44 | ▲ | $4.73 |
| Sep 26, 2025 | 64.27 | 64.90 | 66.82 | ▲ | $3.64 |
| Sep 25, 2025 | 61.46 | 65.53 | 68.73 | ▲ | $0.50 |
| Sep 24, 2025 | 63.02 | 69.60 | 71.93 | ▲ | $0.73 |
| Sep 23, 2025 | 70.16 | 76.19 | 74.26 | ▲ | -$1.46 |
| Sep 22, 2025 | 95.43 | 82.22 | 72.34 | ▲ | -$5.17 |
| Sep 19, 2025 | 77.96 | 69.01 | 62.46 | ▲ | $6.90 |
| Sep 18, 2025 | 75.37 | 60.05 | 55.91 | ▲ | $0.42 |
| Sep 17, 2025 | 30.73 | 44.74 | 51.77 | ▲ | $5.95 |
| Sep 16, 2025 | 53.23 | 58.74 | 58.80 | ▲ | -$4.58 |
| Sep 15, 2025 | 67.13 | 64.26 | 58.86 | ▲ | -$2.83 |
| Sep 12, 2025 | 67.49 | 61.39 | 53.46 | ▲ | -$0.07 |
| Sep 11, 2025 | 64.49 | 55.29 | 45.53 | ▲ | $0.61 |
| Sep 10, 2025 | 65.24 | 46.09 | 35.78 | ▲ | -$0.15 |
| Sep 9, 2025 | 32.98 | 26.94 | 25.46 | ▲ | $6.57 |
| Sep 8, 2025 | 20.97 | 20.89 | 23.98 | ▲ | $2.45 |
| Sep 5, 2025 | 14.47 | 20.82 | 27.07 | ▲ | $1.32 |
| Sep 4, 2025 | 25.82 | 27.17 | 33.33 | ▲ | -$4.68 |
| Sep 3, 2025 | 19.53 | 28.51 | 39.49 | ▲ | $1.08 |
| Sep 2, 2025 | 20.48 | 37.49 | 50.48 | ▲ | -$0.16 |
| Aug 29, 2025 | 34.50 | 54.51 | 63.46 | ▲ | -$3.43 |
| Aug 28, 2025 | 72.35 | 74.52 | 72.41 | ▲ | -$5.94 |
| Aug 27, 2025 | 81.74 | 76.69 | 70.30 | ▲ | -$1.47 |
| Aug 26, 2025 | 82.48 | 71.63 | 63.91 | ▲ | -$0.12 |
| Aug 25, 2025 | 70.06 | 60.78 | 56.19 | ▲ | $1.95 |
| Aug 22, 2025 | 58.50 | 51.51 | 51.60 | ▲ | $1.82 |
| Aug 21, 2025 | 39.55 | 44.51 | 51.70 | ▲ | $2.98 |
| Aug 20, 2025 | 41.97 | 49.47 | 58.89 | ▲ | -$0.38 |
| Aug 19, 2025 | 34.90 | 56.96 | 68.32 | ▲ | -$0.28 |