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NVIDIA CP · 🇺🇸 United States
214.10 -3.15 (-1.45%)
At close: Oct 16, 2026
OverviewFinancialsForecast StatisticsMetricsDividends HistoryProfileTechnicals Chart →
Trend ▾
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Oscillators ▾
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Volatility ▾
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Volume ▾
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Exotic ▾
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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 16.2% annually with a max drawdown of 54.8% over 1,504 trading days (19 signal cycles).
Performance Ratios
Profit Factor1.06 ★★★★★
Max Drawdown-54.75% ★★★★★
P/L USD$74.52 ★★★★★
Day profit$0.05 ★★★★★
Avg Cycle P/L$3.92 ★★★★★
CAGR16.20% ★★★★★
Sharpe Ratio0.55 ★★★★★
Sortino Ratio0.83 ★★★★★
Calmar Ratio0.50 ★★★★★
Volatility50.20% ★★★★★
VaR 95-5.09% ★★★★★
VaR 99-7.25% ★★★★★
Win to Loss Ratio50.73% ★★★★★
Profit to Loss Ratio1.03 ★★★★★
Signal Cycles19 ★★★★★
Trading days1,504 ★★★★★
Days Long1,108 ★★★★★
Days Short397 ★★★★★
Equity Curve
Date%K%D Fast%D SlowBuy/SellP/L
Oct 16, 2026 4.19 11.00 17.83 ▲
Oct 15, 2026 14.52 17.81 24.67 ▲ -$3.15
Oct 14, 2026 7.21 21.10 31.53 ▲ -$4.07
Oct 13, 2026 33.46 34.99 41.96 ▲ -$7.23
Oct 12, 2026 23.53 36.51 48.93 ▲ $2.21
Oct 9, 2026 36.86 49.50 61.35 ▲ -$2.96
Oct 8, 2026 42.24 62.14 73.21 ▲ -$1.19
Oct 7, 2026 76.92 82.03 84.28 ▲ -$7.00
Oct 6, 2026 84.28 87.15 86.53 ▲ -$1.72
Oct 5, 2026 95.41 90.02 85.91 ▼ -$0.35
Oct 2, 2026 85.53 84.62 81.80 ▼ -$4.88
Oct 1, 2026 90.33 83.72 78.97 ▼ -$3.10
Sep 30, 2026 79.95 77.10 74.23 ▼ -$2.53
Sep 29, 2026 75.13 74.25 71.36 ▼ -$1.17
Sep 28, 2026 82.09 73.38 68.48 ▼ $1.69
Sep 25, 2026 65.69 64.67 63.58 ▼ -$3.84
Sep 24, 2026 61.11 63.64 62.49 ▼ -$0.48
Sep 23, 2026 64.96 66.17 61.33 ▼ $0.98
Sep 22, 2026 78.08 67.39 56.49 ▼ $3.36
Sep 21, 2026 72.22 56.69 45.58 ▼ -$1.50
Sep 18, 2026 52.08 41.17 34.48 ▼ -$5.16
Sep 17, 2026 40.68 30.26 27.79 ▼ -$2.92
Sep 16, 2026 19.42 19.84 25.31 ▼ -$5.45
Sep 15, 2026 12.65 20.25 30.79 ▼ -$1.73
Sep 14, 2026 8.12 27.85 41.33 ▼ -$1.16
Sep 11, 2026 41.13 47.59 54.81 ▼ $7.34
Sep 10, 2026 41.40 54.05 62.03 ▼ $0.07
Sep 9, 2026 59.74 66.70 70.01 ▼ $5.05
Sep 8, 2026 67.22 73.67 73.32 ▼ $2.06
Sep 4, 2026 83.85 80.11 72.98 ▼ $4.58
Sep 3, 2026 91.32 76.36 65.86 ▼ -$1.90
Sep 2, 2026 73.91 61.40 55.35 ▼ -$4.04
Sep 1, 2026 43.87 48.89 49.31 ▼ -$6.97
Aug 31, 2026 58.24 53.91 49.73 ▼ $3.33
Aug 28, 2026 44.56 49.58 45.55 ▼ -$3.17
Aug 27, 2026 89.30 54.61 41.52 ▼ $10.37
Aug 26, 2026 11.80 19.92 28.43 ▼ -$18.26
Aug 25, 2026 27.93 28.04 36.93 ▼ $3.34
Aug 24, 2026 5.93 28.16 45.82 ▼ -$4.55
Aug 21, 2026 30.23 50.38 63.49 ▼ $6.28
Aug 20, 2026 64.27 70.54 76.60 ▼ $2.09
Aug 19, 2026 68.49 76.80 82.66 ▼ $0.71
Aug 18, 2026 77.53 85.12 88.52 ▼ $2.22
Aug 17, 2026 92.34 92.70 91.93 ▼ $5.27
Aug 14, 2026 93.93 93.07 91.15 ▼ $0.15
Aug 13, 2026 94.82 92.21 89.22 ▼ $0.14
Aug 12, 2026 97.29 89.60 86.24 ▼ -$1.21
Aug 11, 2026 79.01 81.91 82.87 ▼ -$6.64
Aug 10, 2026 79.17 84.82 83.83 ▼ $0.05
Aug 7, 2026 97.74 90.47 82.84 ▼ $6.45
Aug 6, 2026 86.05 83.20 75.22 ▼ -$5.03
Aug 5, 2026 90.85 80.34 67.25 ▼ $0.29
Aug 4, 2026 89.94 69.83 54.16 ▼ -$7.33
Aug 3, 2026 68.41 49.72 38.48 ▼ -$5.24
Jul 31, 2026 44.25 31.03 27.25 ▼ -$5.88
Jul 30, 2026 20.66 17.81 23.47 ▼ -$5.75
Jul 29, 2026 0.01 14.96 29.13 ▼ -$5.03
Jul 28, 2026 19.91 29.91 43.30 ▼ $7.03
Jul 27, 2026 7.46 39.90 56.68 ▼ -$0.54
Jul 24, 2026 67.73 72.35 73.46 ▼ $10.37
Jul 23, 2026 76.01 76.96 74.58 ▼ $1.92
Jul 22, 2026 90.00 77.92 72.20 ▼ $3.25
Jul 21, 2026 71.13 65.83 66.48 ▼ -$4.76
Jul 20, 2026 53.68 60.53 67.14 ▼ -$3.96
Jul 17, 2026 54.04 67.37 73.75 ▼ -$0.51
Jul 16, 2026 73.29 80.69 80.12 ▼ $4.62
Jul 15, 2026 94.58 88.09 79.56 ▼ $5.11
Jul 14, 2026 96.91 81.59 71.03 ▼ -$0.71
Jul 13, 2026 64.69 66.27 60.47 ▼ -$8.31
Jul 10, 2026 87.31 67.85 54.68 ▼ $7.43
Jul 9, 2026 53.69 48.39 41.50 ▼ -$8.12
Jul 8, 2026 59.22 43.10 34.61 ▼ $1.34
Jul 7, 2026 29.31 26.97 26.12 ▼ -$7.23
Jul 6, 2026 23.57 24.63 25.27 ▼ -$1.39
Jul 2, 2026 20.78 25.70 25.91 ▼ -$0.68
Jul 1, 2026 32.16 30.61 26.13 ▼ $2.75
Jun 30, 2026 42.52 29.07 21.65 ▼ $2.51
Jun 29, 2026 21.22 15.62 14.23 ▼ -$5.15
Jun 26, 2026 5.73 10.03 12.83 ▼ -$2.45
Jun 25, 2026 15.94 14.33 15.64 ▼ $3.26
Jun 24, 2026 9.86 12.71 16.96 ▼ $3.25
Jun 23, 2026 2.86 15.56 21.20 ▼ $1.00
Jun 22, 2026 28.57 28.27 26.84 ▼ $8.65
Jun 18, 2026 34.65 27.98 25.41 ▼ $1.98
Jun 17, 2026 16.14 21.30 22.84 ▼ -$6.03
Jun 16, 2026 24.74 26.47 24.37 ▼ $2.80
Jun 15, 2026 40.03 28.19 22.28 ▼ $4.98
Jun 12, 2026 17.77 16.35 16.37 ▼ -$7.25
Jun 11, 2026 16.95 14.93 16.39 ▼ -$0.27
Jun 10, 2026 3.31 12.90 17.84 ▲ $4.44
Jun 9, 2026 27.16 22.49 22.78 ▲ -$7.77
Jun 8, 2026 15.40 17.82 23.08 ▲ -$0.39
Jun 5, 2026 2.75 20.25 28.34 ▲ $3.49
Jun 4, 2026 43.00 37.74 36.43 ▲ -$13.50
Jun 3, 2026 21.34 32.48 35.12 ▲ $4.15
Jun 2, 2026 50.41 43.62 37.76 ▲ -$8.05
Jun 1, 2026 55.92 36.83 31.89 ▲ -$1.53
May 29, 2026 8.32 17.75 26.96 ▲ $13.18
May 28, 2026 19.52 27.18 36.16 ▲ -$3.10
May 27, 2026 20.44 34.84 45.15 ▲ $1.60
May 26, 2026 42.72 49.24 55.46 ▲ -$2.22
May 22, 2026 47.71 55.75 61.68 ▲ -$0.52
May 21, 2026 59.13 63.79 67.60 ▲ -$4.11
May 20, 2026 68.59 68.45 71.41 ▲ -$3.94
May 19, 2026 61.91 68.30 74.38 ▲ $2.79
May 18, 2026 65.87 74.70 80.46 ▲ -$1.65
May 15, 2026 73.17 83.52 86.22 ▲ -$3.04
May 14, 2026 97.95 93.87 88.92 ▲ -$10.33
May 13, 2026 94.03 89.80 83.97 ▲ $9.84
May 12, 2026 89.76 85.56 78.15 ▲ $5.08
May 11, 2026 89.59 81.36 70.74 ▲ $1.30
May 8, 2026 88.50 73.12 60.13 ▲ $4.28
May 7, 2026 75.83 57.74 47.14 ▲ $3.69
May 6, 2026 59.40 39.64 36.54 ▲ $3.61
May 5, 2026 7.81 19.88 33.45 ▲ $11.34
May 4, 2026 16.78 31.95 47.01 ▲ -$1.97
May 1, 2026 29.50 47.13 62.07 ▲ $0.03
Apr 30, 2026 44.66 64.75 77.01 ▲ -$1.16
Apr 29, 2026 76.83 84.85 89.27 ▲ -$9.65
Apr 28, 2026 89.89 92.88 93.68 ▲ -$3.86
Apr 27, 2026 99.55 95.86 94.48 ▲ -$3.48
Apr 24, 2026 92.82 92.18 93.10 ▲ $8.36
Apr 23, 2026 86.13 91.54 94.02 ▲ $8.57
Apr 22, 2026 99.18 96.95 96.49 ▲ -$2.81
Apr 21, 2026 90.85 94.72 96.04 ▲ $2.60
Apr 20, 2026 99.56 98.58 97.36 ▲ -$2.17
Apr 17, 2026 99.96 97.60 96.14 ▲ $0.33
Apr 16, 2026 94.33 95.24 94.68 ▲ $3.32
Apr 15, 2026 95.64 96.15 94.12 ▲ -$0.47
Apr 14, 2026 100.00 96.67 92.08 ▲ $2.31
Apr 13, 2026 97.31 93.34 87.49 ▲ $7.24
Apr 10, 2026 94.84 89.38 81.64 ▲ $0.63
Apr 9, 2026 93.79 83.91 73.91 ▲ $4.70
Apr 8, 2026 85.02 74.04 63.91 ▲ $1.83
Apr 7, 2026 72.29 63.05 53.78 ▲ $4.01
Apr 6, 2026 63.38 53.82 44.50 ▲ $0.42
Apr 2, 2026 53.40 44.25 35.18 ▲ $0.25
Apr 1, 2026 46.57 35.11 26.11 ▲ $1.67
Mar 31, 2026 41.09 23.64 17.12 ▲ $1.35
Mar 30, 2026 3.51 6.20 10.59 ▲ $9.22
Mar 27, 2026 2.19 8.88 14.98 ▲ -$2.35
Mar 26, 2026 0.38 15.57 21.09 ▲ -$3.72
Mar 25, 2026 40.80 30.76 26.60 ▲ -$7.46
Mar 24, 2026 20.29 20.72 22.44 ▲ $3.51
Mar 23, 2026 22.86 21.15 24.16 ▲ -$0.44
Mar 20, 2026 5.96 19.44 27.17 ▲ $2.90
Mar 19, 2026 27.63 32.92 34.89 ▲ -$5.85
Mar 18, 2026 40.56 38.22 36.87 ▲ -$1.83
Mar 17, 2026 37.01 35.87 35.52 ▲ -$1.50
Mar 16, 2026 37.37 34.74 35.16 ▲ -$1.32
Mar 13, 2026 24.26 32.11 35.59 ▲ $3.01
Mar 12, 2026 36.85 39.97 39.06 ▲ -$2.89
Mar 11, 2026 49.42 43.08 38.16 ▲ -$2.88
Mar 10, 2026 43.86 36.74 33.25 ▲ $1.27
Mar 9, 2026 34.64 29.61 29.76 ▲ $2.12
Mar 6, 2026 13.82 24.58 29.91 ▲ $4.78
Mar 5, 2026 37.85 35.35 35.25 ▲ -$5.51
Mar 4, 2026 36.55 32.85 35.14 ▲ $0.30
Mar 3, 2026 23.36 29.15 37.44 ▲ $3.03
Mar 2, 2026 34.09 34.94 45.72 ▲ -$2.46
Feb 27, 2026 3.97 35.79 56.51 ▲ $5.28
Feb 26, 2026 44.62 67.60 77.23 ▲ -$7.65
Feb 25, 2026 92.07 90.59 86.85 ▲ -$10.64
Feb 24, 2026 95.37 89.12 83.11 ▲ $2.66
Feb 23, 2026 89.70 82.86 77.09 ▲ $1.30
Feb 20, 2026 83.00 76.02 71.33 ▲ $1.77
Feb 19, 2026 71.90 69.04 66.64 ▲ $1.91
Feb 18, 2026 72.26 66.17 64.24 ▲ -$0.08
Feb 17, 2026 59.46 60.09 62.31 ▲ $3.00
Feb 13, 2026 50.37 60.72 64.53 ▲ $2.13
Feb 12, 2026 67.99 71.08 68.33 ▲ -$4.12
Feb 11, 2026 81.10 74.16 65.59 ▲ -$3.07
Feb 10, 2026 74.65 67.23 57.02 ▲ $1.51
Feb 9, 2026 81.25 59.82 46.80 ▲ -$1.54
Feb 6, 2026 61.32 38.38 33.78 ▲ $4.66
Feb 5, 2026 3.81 15.45 29.18 ▲ $13.46
Feb 4, 2026 10.10 27.10 42.90 ▲ -$2.26
Feb 3, 2026 22.58 44.10 58.71 ▲ -$6.18
Feb 2, 2026 47.54 65.62 73.32 ▲ -$5.26
Jan 30, 2026 80.09 83.71 81.02 ▲ -$5.47
Jan 29, 2026 93.82 87.32 78.32 ▼ $1.37
Jan 28, 2026 94.37 80.83 69.32 ▼ -$0.98
Jan 27, 2026 79.27 67.29 57.82 ▼ -$2.96
Jan 26, 2026 60.88 55.31 48.34 ▼ -$2.04
Jan 23, 2026 62.72 49.75 41.36 ▼ $1.16
Jan 22, 2026 45.00 36.78 32.97 ▼ -$2.82
Jan 21, 2026 35.77 28.55 29.17 ▼ -$1.47
Jan 20, 2026 2.64 21.33 29.78 ▼ -$5.28
Jan 16, 2026 42.38 40.03 38.23 ▼ $8.14
Jan 15, 2026 49.07 37.68 36.42 ▼ $0.86
Jan 14, 2026 18.28 26.29 35.15 ▼ -$3.94
Jan 13, 2026 27.51 34.31 44.02 ▼ $2.70
Jan 12, 2026 22.87 41.10 53.72 ▼ -$0.91
Jan 9, 2026 49.42 59.34 66.34 ▼ -$0.03
Jan 8, 2026 60.59 69.27 73.34 ▼ $0.13
Jan 7, 2026 80.60 77.94 77.42 ▼ $4.07
Jan 6, 2026 72.76 75.29 76.89 ▼ -$1.82
Jan 5, 2026 76.51 77.82 78.49 ▼ $0.87
Jan 2, 2026 81.76 79.13 79.16 ▼ $0.69
Dec 31, 2025 72.36 76.51 79.19 ▼ -$2.29