NVIDIA CP · 🇺🇸 United States
214.10
-3.15 (-1.45%)
At close: Oct 16, 2026
Description
Williams %R — by Larry Williams (1973). Similar to the Stochastic oscillator but inverted (0 = overbought, 100 = oversold). Measures where the current close sits relative to the highest high over a lookback period.
This strategy would have returned 31.6% annually with a max drawdown of 43.3% over 1,504 trading days (5 signal cycles).
Performance Ratios
Profit Factor1.16 ★★★★★
Max Drawdown-43.33% ★★★★★
P/L USD$191.86 ★★★★★
Day profit$0.13 ★★★★★
Avg Cycle P/L$38.37 ★★★★★
CAGR31.56% ★★★★★
Sharpe Ratio0.80 ★★★★★
Sortino Ratio1.20 ★★★★★
Calmar Ratio0.92 ★★★★★
Volatility50.17% ★★★★★
VaR 95-5.04% ★★★★★
VaR 99-7.19% ★★★★★
Win to Loss Ratio51.46% ★★★★★
Profit to Loss Ratio1.09 ★★★★★
Signal Cycles5 ★★★★★
Trading days1,504 ★★★★★
Days Long1,082 ★★★★★
Days Short423 ★★★★★
Equity Curve
| Date | Williams %R | Signal | Buy/Sell | P/L |
|---|---|---|---|---|
| Oct 16, 2026 | 95.81 | 60.02 | ▲ | |
| Oct 15, 2026 | 85.48 | 54.51 | ▲ | -$3.15 |
| Oct 14, 2026 | 92.79 | 49.74 | ▲ | -$4.07 |
| Oct 13, 2026 | 66.54 | 43.12 | ▲ | -$7.23 |
| Oct 12, 2026 | 76.47 | 39.52 | ▲ | $2.21 |
| Oct 9, 2026 | 63.14 | 33.83 | ▲ | -$2.96 |
| Oct 8, 2026 | 57.76 | 29.33 | ▲ | -$1.19 |
| Oct 7, 2026 | 23.08 | 24.95 | ▲ | -$7.00 |
| Oct 6, 2026 | 15.72 | 25.24 | ▲ | -$1.72 |
| Oct 5, 2026 | 4.59 | 26.70 | ▲ | $0.35 |
| Oct 2, 2026 | 14.47 | 30.11 | ▲ | $4.88 |
| Oct 1, 2026 | 9.67 | 32.51 | ▲ | $3.10 |
| Sep 30, 2026 | 20.05 | 36.03 | ▲ | $2.53 |
| Sep 29, 2026 | 24.87 | 38.49 | ▲ | $1.17 |
| Sep 28, 2026 | 17.91 | 40.58 | ▲ | -$1.69 |
| Sep 25, 2026 | 34.31 | 44.07 | ▲ | $3.84 |
| Sep 24, 2026 | 38.89 | 45.57 | ▲ | $0.48 |
| Sep 23, 2026 | 35.04 | 46.60 | ▲ | -$0.98 |
| Sep 22, 2026 | 21.92 | 48.37 | ▲ | -$3.36 |
| Sep 21, 2026 | 27.78 | 52.44 | ▲ | $1.50 |
| Sep 18, 2026 | 47.92 | 56.24 | ▲ | $5.16 |
| Sep 17, 2026 | 59.32 | 57.52 | ▲ | $2.92 |
| Sep 16, 2026 | 80.58 | 57.24 | ▲ | $5.45 |
| Sep 15, 2026 | 87.35 | 53.65 | ▲ | $1.73 |
| Sep 14, 2026 | 91.88 | 48.46 | ▲ | $1.16 |
| Sep 11, 2026 | 58.87 | 41.78 | ▲ | -$7.34 |
| Sep 10, 2026 | 58.60 | 39.15 | ▲ | -$0.07 |
| Sep 9, 2026 | 40.26 | 36.16 | ▲ | -$5.05 |
| Sep 8, 2026 | 32.78 | 35.53 | ▲ | -$2.06 |
| Sep 4, 2026 | 16.15 | 35.95 | ▲ | -$4.58 |
| Sep 3, 2026 | 8.68 | 39.00 | ▲ | $1.90 |
| Sep 2, 2026 | 26.09 | 43.67 | ▲ | $4.04 |
| Sep 1, 2026 | 56.13 | 46.37 | ▲ | $6.97 |
| Aug 31, 2026 | 41.76 | 44.87 | ▲ | -$3.33 |
| Aug 28, 2026 | 55.44 | 45.35 | ▲ | $3.17 |
| Aug 27, 2026 | 10.70 | 43.79 | ▲ | -$10.37 |
| Aug 26, 2026 | 88.20 | 48.88 | ▲ | $18.26 |
| Aug 25, 2026 | 72.07 | 42.84 | ▲ | -$3.34 |
| Aug 24, 2026 | 94.07 | 38.34 | ▲ | $4.55 |
| Aug 21, 2026 | 69.77 | 29.77 | ▲ | -$6.28 |
| Aug 20, 2026 | 35.73 | 23.61 | ▲ | -$2.09 |
| Aug 19, 2026 | 31.51 | 21.75 | ▲ | -$0.71 |
| Aug 18, 2026 | 22.47 | 20.24 | ▲ | -$2.22 |
| Aug 17, 2026 | 7.66 | 19.90 | ▲ | -$5.27 |
| Aug 14, 2026 | 6.07 | 21.78 | ▲ | -$0.15 |
| Aug 13, 2026 | 5.18 | 24.20 | ▲ | -$0.14 |
| Aug 12, 2026 | 2.71 | 27.13 | ▲ | $1.21 |
| Aug 11, 2026 | 20.99 | 30.88 | ▲ | $6.64 |
| Aug 10, 2026 | 20.83 | 32.41 | ▲ | -$0.05 |
| Aug 7, 2026 | 2.26 | 34.19 | ▲ | -$6.45 |
| Aug 6, 2026 | 13.95 | 39.10 | ▲ | $5.03 |
| Aug 5, 2026 | 9.15 | 42.97 | ▲ | -$0.29 |
| Aug 4, 2026 | 10.06 | 48.17 | ▲ | $7.33 |
| Aug 3, 2026 | 31.59 | 54.04 | ▲ | $5.24 |
| Jul 31, 2026 | 55.75 | 57.49 | ▲ | $5.88 |
| Jul 30, 2026 | 79.34 | 57.76 | ▲ | $5.75 |
| Jul 29, 2026 | 99.99 | 54.44 | ▲ | $5.03 |
| Jul 28, 2026 | 80.09 | 47.43 | ▲ | -$7.03 |
| Jul 27, 2026 | 92.54 | 42.40 | ▲ | $0.54 |
| Jul 24, 2026 | 32.27 | 34.69 | ▲ | -$10.37 |
| Jul 23, 2026 | 23.99 | 35.06 | ▲ | -$1.92 |
| Jul 22, 2026 | 10.00 | 36.77 | ▲ | -$3.25 |
| Jul 21, 2026 | 28.87 | 40.89 | ▲ | $4.76 |
| Jul 20, 2026 | 46.32 | 42.73 | ▲ | $3.96 |
| Jul 17, 2026 | 45.96 | 42.18 | ▲ | $0.51 |
| Jul 16, 2026 | 26.71 | 41.60 | ▲ | -$4.62 |
| Jul 15, 2026 | 5.42 | 43.89 | ▲ | -$5.11 |
| Jul 14, 2026 | 3.09 | 49.81 | ▲ | $0.71 |
| Jul 13, 2026 | 35.31 | 57.00 | ▲ | $8.31 |
| Jul 10, 2026 | 12.69 | 60.34 | ▲ | -$7.43 |
| Jul 9, 2026 | 46.31 | 67.67 | ▲ | $8.12 |
| Jul 8, 2026 | 40.78 | 70.96 | ▲ | -$1.34 |
| Jul 7, 2026 | 70.69 | 75.60 | ▲ | $7.23 |
| Jul 6, 2026 | 76.43 | 76.36 | ▲ | $1.39 |
| Jul 2, 2026 | 79.22 | 76.35 | ▲ | $0.68 |
| Jul 1, 2026 | 67.84 | 75.90 | ▲ | -$2.75 |
| Jun 30, 2026 | 57.48 | 77.14 | ▲ | -$2.51 |
| Jun 29, 2026 | 78.78 | 80.17 | ▲ | $5.15 |
| Jun 26, 2026 | 94.27 | 80.38 | ▲ | $2.45 |
| Jun 25, 2026 | 84.06 | 78.24 | ▲ | -$3.26 |
| Jun 24, 2026 | 90.14 | 77.35 | ▲ | -$3.25 |
| Jun 23, 2026 | 97.14 | 75.38 | ▲ | -$1.00 |
| Jun 22, 2026 | 71.43 | 72.03 | ▲ | -$8.65 |
| Jun 18, 2026 | 65.35 | 72.13 | ▲ | -$1.98 |
| Jun 17, 2026 | 83.86 | 73.17 | ▲ | $6.03 |
| Jun 16, 2026 | 75.26 | 71.52 | ▲ | -$2.80 |
| Jun 15, 2026 | 59.97 | 70.95 | ▲ | -$4.98 |
| Jun 12, 2026 | 82.23 | 72.64 | ▲ | $7.25 |
| Jun 11, 2026 | 83.05 | 71.17 | ▲ | $0.27 |
| Jun 10, 2026 | 96.69 | 69.34 | ▲ | $4.44 |
| Jun 9, 2026 | 72.84 | 65.13 | ▲ | -$7.77 |
| Jun 8, 2026 | 84.60 | 63.94 | ▲ | -$0.39 |
| Jun 5, 2026 | 97.25 | 60.77 | ▲ | $3.49 |
| Jun 4, 2026 | 57.00 | 55.15 | ▲ | -$13.50 |
| Jun 3, 2026 | 78.66 | 54.87 | ▲ | $4.15 |
| Jun 2, 2026 | 49.59 | 51.21 | ▲ | -$8.05 |
| Jun 1, 2026 | 44.08 | 51.46 | ▲ | -$1.53 |
| May 29, 2026 | 91.68 | 52.59 | ▲ | $13.18 |
| May 28, 2026 | 80.48 | 46.58 | ▲ | -$3.10 |
| May 27, 2026 | 79.56 | 41.36 | ▲ | $1.60 |
| May 26, 2026 | 57.28 | 35.49 | ▲ | -$2.22 |
| May 22, 2026 | 52.29 | 32.14 | ▲ | -$0.52 |
| May 21, 2026 | 40.87 | 29.03 | ▲ | -$4.11 |
| May 20, 2026 | 31.41 | 27.21 | ▲ | -$3.94 |
| May 19, 2026 | 38.09 | 26.57 | ▲ | $2.79 |
| May 18, 2026 | 34.13 | 24.80 | ▲ | -$1.65 |
| May 15, 2026 | 26.83 | 23.36 | ▲ | -$3.04 |
| May 14, 2026 | 2.05 | 22.83 | ▲ | -$10.33 |
| May 13, 2026 | 5.97 | 26.02 | ▲ | $9.84 |
| May 12, 2026 | 10.24 | 29.11 | ▲ | $5.08 |
| May 11, 2026 | 10.41 | 32.01 | ▲ | $1.30 |
| May 8, 2026 | 11.50 | 35.33 | ▲ | $4.28 |
| May 7, 2026 | 24.17 | 39.00 | ▲ | $3.69 |
| May 6, 2026 | 40.60 | 41.28 | ▲ | $3.61 |
| May 5, 2026 | 92.19 | 41.39 | ▲ | $11.34 |
| May 4, 2026 | 83.22 | 33.57 | ▲ | -$1.97 |
| May 1, 2026 | 70.50 | 25.94 | ▲ | $0.03 |
| Apr 30, 2026 | 55.34 | 19.08 | ▲ | -$1.16 |
| Apr 29, 2026 | 23.17 | 13.50 | ▲ | -$9.65 |
| Apr 28, 2026 | 10.11 | 12.01 | ▲ | -$3.86 |
| Apr 27, 2026 | 0.45 | 12.30 | ▲ | -$3.48 |
| Apr 24, 2026 | 7.18 | 14.13 | ▲ | $8.36 |
| Apr 23, 2026 | 13.87 | 15.20 | ▲ | $8.57 |
| Apr 22, 2026 | 0.82 | 15.40 | ▲ | -$2.81 |
| Apr 21, 2026 | 9.15 | 17.64 | ▲ | $2.60 |
| Apr 20, 2026 | 0.44 | 18.95 | ▲ | -$2.17 |
| Apr 17, 2026 | 0.04 | 21.80 | ▲ | $0.33 |
| Apr 16, 2026 | 5.67 | 25.15 | ▲ | $3.32 |
| Apr 15, 2026 | 4.36 | 28.14 | ▲ | -$0.47 |
| Apr 14, 2026 | 0.00 | 31.80 | ▲ | $2.31 |
| Apr 13, 2026 | 2.69 | 36.70 | ▲ | $7.24 |
| Apr 10, 2026 | 5.16 | 41.93 | ▲ | $0.63 |
| Apr 9, 2026 | 6.21 | 47.59 | ▲ | $4.70 |
| Apr 8, 2026 | 14.98 | 53.95 | ▲ | $1.83 |
| Apr 7, 2026 | 27.71 | 59.95 | ▲ | $4.01 |
| Apr 6, 2026 | 36.62 | 64.91 | ▲ | $0.42 |
| Apr 2, 2026 | 46.60 | 69.26 | ▲ | $0.25 |
| Apr 1, 2026 | 53.43 | 72.74 | ▲ | $1.67 |
| Mar 31, 2026 | 58.91 | 75.72 | ▲ | $1.35 |
| Mar 30, 2026 | 96.49 | 78.30 | ▲ | $9.22 |
| Mar 27, 2026 | 97.81 | 75.50 | ▲ | -$2.35 |
| Mar 26, 2026 | 99.62 | 72.07 | ▲ | -$3.72 |
| Mar 25, 2026 | 59.20 | 67.83 | ▲ | -$7.46 |
| Mar 24, 2026 | 79.71 | 69.16 | ▲ | $3.51 |
| Mar 23, 2026 | 77.14 | 67.54 | ▲ | -$0.44 |
| Mar 20, 2026 | 94.04 | 66.06 | ▲ | $2.90 |
| Mar 19, 2026 | 72.37 | 61.76 | ▲ | -$5.85 |
| Mar 18, 2026 | 59.44 | 60.12 | ▲ | -$1.83 |
| Mar 17, 2026 | 62.99 | 60.23 | ▲ | -$1.50 |
| Mar 16, 2026 | 62.63 | 59.80 | ▲ | -$1.32 |
| Mar 13, 2026 | 75.74 | 59.37 | ▲ | $3.01 |
| Mar 12, 2026 | 63.15 | 56.85 | ▲ | -$2.89 |
| Mar 11, 2026 | 50.58 | 55.88 | ▲ | -$2.88 |
| Mar 10, 2026 | 56.14 | 56.69 | ▲ | $1.27 |
| Mar 9, 2026 | 65.36 | 56.78 | ▲ | $2.12 |
| Mar 6, 2026 | 86.18 | 55.45 | ▲ | $4.78 |
| Mar 5, 2026 | 62.15 | 50.73 | ▲ | -$5.51 |
| Mar 4, 2026 | 63.45 | 48.97 | ▲ | $0.30 |
| Mar 3, 2026 | 76.64 | 46.74 | ▲ | $3.03 |
| Mar 2, 2026 | 65.91 | 42.14 | ▲ | -$2.46 |
| Feb 27, 2026 | 96.03 | 38.49 | ▲ | $5.28 |
| Feb 26, 2026 | 55.38 | 29.63 | ▲ | -$7.65 |
| Feb 25, 2026 | 7.93 | 25.67 | ▲ | -$10.64 |
| Feb 24, 2026 | 4.63 | 28.40 | ▲ | $2.66 |
| Feb 23, 2026 | 10.30 | 32.06 | ▲ | $1.30 |
| Feb 20, 2026 | 17.00 | 35.41 | ▲ | $1.77 |
| Feb 19, 2026 | 28.10 | 38.24 | ▲ | $1.91 |
| Feb 18, 2026 | 27.74 | 39.80 | ▲ | -$0.08 |
| Feb 17, 2026 | 40.54 | 41.65 | ▲ | $3.00 |
| Feb 13, 2026 | 49.63 | 41.82 | ▲ | $2.13 |
| Feb 12, 2026 | 32.01 | 40.62 | ▲ | -$4.12 |
| Feb 11, 2026 | 18.90 | 41.95 | ▲ | -$3.07 |
| Feb 10, 2026 | 25.35 | 45.49 | ▲ | $1.51 |
| Feb 9, 2026 | 18.75 | 48.59 | ▲ | -$1.54 |
| Feb 6, 2026 | 38.68 | 53.18 | ▲ | $4.66 |
| Feb 5, 2026 | 96.19 | 55.41 | ▲ | $13.46 |
| Feb 4, 2026 | 89.90 | 49.14 | ▲ | -$2.26 |
| Feb 3, 2026 | 77.42 | 42.87 | ▲ | -$6.18 |
| Feb 2, 2026 | 52.46 | 37.55 | ▲ | -$5.26 |
| Jan 30, 2026 | 19.91 | 35.25 | ▲ | -$5.47 |
| Jan 29, 2026 | 6.18 | 37.61 | ▲ | -$1.37 |
| Jan 28, 2026 | 5.63 | 42.45 | ▲ | $0.98 |
| Jan 27, 2026 | 20.73 | 48.12 | ▲ | $2.96 |
| Jan 26, 2026 | 39.12 | 52.33 | ▲ | $2.04 |
| Jan 23, 2026 | 37.28 | 54.36 | ▲ | -$1.16 |
| Jan 22, 2026 | 55.00 | 56.99 | ▲ | $2.82 |
| Jan 21, 2026 | 64.23 | 57.30 | ▲ | $1.47 |
| Jan 20, 2026 | 97.36 | 56.23 | ▲ | $5.28 |
| Jan 16, 2026 | 57.62 | 49.90 | ▲ | -$8.14 |
| Jan 15, 2026 | 50.93 | 48.71 | ▲ | -$0.86 |
| Jan 14, 2026 | 81.72 | 48.37 | ▲ | $3.94 |
| Jan 13, 2026 | 72.49 | 43.24 | ▲ | -$2.70 |
| Jan 12, 2026 | 77.13 | 38.74 | ▲ | $0.91 |
| Jan 9, 2026 | 50.58 | 32.83 | ▲ | $0.03 |
| Jan 8, 2026 | 39.41 | 30.10 | ▲ | -$0.13 |
| Jan 7, 2026 | 19.40 | 28.67 | ▲ | -$4.07 |
| Jan 6, 2026 | 27.24 | 30.10 | ▲ | $1.82 |
| Jan 5, 2026 | 23.49 | 30.54 | ▲ | -$0.87 |
| Jan 2, 2026 | 18.24 | 31.62 | ▲ | -$0.69 |
| Dec 31, 2025 | 27.64 | 33.68 | ▲ | $2.29 |