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Price: 66

Last update: Fri Apr 25 2025

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bcap

IDX:bcap.JK

Summary DCF Valuation Algo Trading Foreign Flow Dividend
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: -56.36%
Win Rate: 40%
Drawdown: -72.9%

Summary:

The strategy achieved an ROI of -56.36% over the backtesting period, with a win rate of 40% and a max drawdown of -72.9 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2015-12-03 BUY 221
2016-03-04 SELL 231
2016-05-27 BUY 236
2016-08-23 SELL 236
2017-03-20 BUY 219
2017-05-08 SELL 226
2018-09-20 BUY 298
2018-10-22 SELL 159
2019-01-11 BUY 160
2019-03-27 SELL 155
2019-04-29 BUY 167
2019-07-22 SELL 228
2020-02-18 BUY 149
2020-06-16 SELL 165
2020-11-20 BUY 123
2021-02-17 SELL 138
2021-05-28 BUY 135
2021-07-14 SELL 111
2021-08-06 BUY 141
2021-09-09 SELL 114
2022-03-01 BUY 268
2022-04-19 SELL 244
2022-09-06 BUY 140
2022-10-12 SELL 109
2023-02-09 BUY 81
2023-03-14 SELL 57
2023-07-17 BUY 59
2023-08-25 SELL 55
2024-07-08 BUY 40
2024-09-30 SELL 70
2025-01-20 BUY 61
2025-02-26 SELL 52