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Price: 540

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: -34.64%
Win Rate: 28.57%
Drawdown: -39.17%

Summary:

The strategy achieved an ROI of -34.64% over the backtesting period, with a win rate of 28.57% and a max drawdown of -39.17 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2021-04-01 BUY 1680
2021-06-22 SELL 1800
2021-08-31 BUY 1840
2021-10-28 SELL 1845
2021-11-16 BUY 1995
2021-12-28 SELL 1770
2022-01-12 BUY 2050
2022-02-14 SELL 1730
2022-11-22 BUY 1225
2023-02-15 SELL 1115
2023-04-11 BUY 1265
2023-05-31 SELL 1145
2024-09-10 BUY 725
2024-11-21 SELL 715