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Price: 2150

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: 138.15%
Win Rate: 52.38%
Drawdown: -20.74%

Summary:

The strategy achieved an ROI of 138.15% over the backtesting period, with a win rate of 52.38% and a max drawdown of -20.74 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2015-10-21 BUY 1675
2015-12-01 SELL 1650
2016-02-12 BUY 1665
2016-05-31 SELL 1815
2016-07-20 BUY 1940
2016-09-20 SELL 2140
2016-10-10 BUY 2350
2016-11-11 SELL 2160
2017-02-01 BUY 2130
2017-05-15 SELL 2400
2017-06-22 BUY 2590
2017-08-07 SELL 2530
2018-08-08 BUY 1545
2018-09-05 SELL 1380
2018-10-03 BUY 1470
2019-01-04 SELL 1520
2019-01-22 BUY 1630
2019-03-18 SELL 1635
2020-01-03 BUY 1275
2020-02-12 SELL 1155
2020-06-10 BUY 905
2020-08-10 SELL 875
2020-11-09 BUY 885
2021-01-15 SELL 1160
2021-03-10 BUY 1145
2021-04-23 SELL 1180
2021-10-12 BUY 1085
2021-12-24 SELL 1150
2022-03-28 BUY 1120
2022-05-30 SELL 1170
2022-06-07 BUY 1235
2022-07-14 SELL 1125
2022-08-03 BUY 1185
2022-10-18 SELL 1180
2022-11-10 BUY 1430
2022-12-26 SELL 1405
2023-03-08 BUY 1780
2023-04-13 SELL 1760
2023-04-28 BUY 1830
2023-09-14 SELL 3190
2024-07-10 BUY 2120
2024-11-21 SELL 2260