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Price: 4300

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: 87.76%
Win Rate: 43.75%
Drawdown: -42.88%

Summary:

The strategy achieved an ROI of 87.76% over the backtesting period, with a win rate of 43.75% and a max drawdown of -42.88 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2016-01-14 BUY 218
2016-03-31 SELL 218
2016-06-22 BUY 222
2016-07-29 SELL 202
2016-12-16 BUY 186
2017-03-09 SELL 380
2018-01-04 BUY 990
2018-02-13 SELL 985
2018-04-20 BUY 705
2018-05-25 SELL 424
2018-07-06 BUY 498
2018-08-30 SELL 515
2018-09-26 BUY 585
2018-11-01 SELL 540
2019-01-18 BUY 600
2019-04-18 SELL 720
2019-05-20 BUY 885
2019-08-02 SELL 915
2020-01-23 BUY 895
2020-03-05 SELL 890
2021-01-19 BUY 950
2021-05-24 SELL 1900
2021-11-11 BUY 4100
2021-12-02 SELL 3710
2021-12-20 BUY 4380
2022-01-24 SELL 3760
2022-02-03 BUY 4150
2022-03-16 SELL 3550
2022-05-19 BUY 3780
2022-07-11 SELL 3820
2022-11-08 BUY 3960
2023-01-05 SELL 3940
2023-03-01 BUY 3980
2023-05-11 SELL 3980
2023-10-27 BUY 4030
2024-02-21 SELL 4200
2025-01-16 BUY 4170