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Price: 108

Last update: Fri Apr 25 2025

Algo Trading

Algorithmic Trading Strategy

This strategy utilizes multiple technical indicators to identify potential trade opportunities:

  • Buy Conditions: Based on trend direction, momentum strength, and volatility levels.
  • Sell Conditions: Triggered by sustained trend reversals.

Play around and adjust your parameters below to get maximum profit!

Algo Trading
Backtesting Result

Return on Investment: -28.76%
Win Rate: 27.78%
Drawdown: -43.37%

Summary:

The strategy achieved an ROI of -28.76% over the backtesting period, with a win rate of 27.78% and a max drawdown of -43.37 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2015-07-09 BUY 1985
2015-08-24 SELL 1575
2015-10-26 BUY 1715
2015-12-02 SELL 1440
2016-03-02 BUY 1195
2016-04-20 SELL 1185
2016-05-19 BUY 1355
2016-09-22 SELL 2060
2016-10-24 BUY 2260
2016-11-25 SELL 1905
2017-03-02 BUY 2150
2017-05-16 SELL 2130
2018-01-19 BUY 570
2018-02-27 SELL 695
2018-03-02 BUY 655
2018-04-19 SELL 625
2020-09-09 BUY 210
2020-10-22 SELL 210
2020-11-17 BUY 226
2021-01-26 SELL 282
2021-07-23 BUY 230
2021-09-01 SELL 202
2021-10-13 BUY 240
2021-11-18 SELL 222
2022-02-14 BUY 198
2022-03-24 SELL 178
2022-08-09 BUY 151
2022-09-21 SELL 144
2022-10-11 BUY 179
2022-11-21 SELL 175
2023-02-06 BUY 161
2023-03-29 SELL 147
2023-07-24 BUY 146
2023-08-28 SELL 133
2023-10-31 BUY 132
2023-12-19 SELL 134
2024-07-31 BUY 122
2024-11-11 SELL 123
2025-03-27 BUY 107