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Price: 4420

Last update: Mon May 19 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: 34.54%
Win Rate: 42.31%
Drawdown: -58.77%

Summary:

The strategy achieved an ROI of 34.54% over the backtesting period, with a win rate of 42.31% and a max drawdown of -58.77 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2015-11-16 BUY 1110
2016-01-21 SELL 1000
2016-03-16 BUY 1135
2016-05-09 SELL 1100
2016-06-06 BUY 1210
2016-11-10 SELL 1410
2017-07-17 BUY 1700
2017-09-20 SELL 2350
2017-10-13 BUY 2590
2017-11-28 SELL 2510
2018-01-10 BUY 2500
2018-03-29 SELL 2350
2018-04-23 BUY 2600
2018-06-26 SELL 2610
2019-02-12 BUY 2440
2019-03-15 SELL 2360
2019-03-22 BUY 2460
2019-04-22 SELL 1995
2019-06-07 BUY 2030
2019-07-11 SELL 1710
2019-09-10 BUY 1735
2019-11-11 SELL 1810
2019-11-15 BUY 1845
2019-12-23 SELL 1835
2019-12-26 BUY 1845
2020-03-27 SELL 1870
2020-06-22 BUY 1545
2020-07-22 SELL 1265
2020-08-24 BUY 1560
2020-10-01 SELL 1400
2020-11-23 BUY 1450
2021-01-20 SELL 1640
2021-05-24 BUY 2120
2021-06-24 SELL 1655
2021-08-03 BUY 1730
2022-02-02 SELL 3240
2022-03-21 BUY 3380
2022-06-13 SELL 3600
2022-07-26 BUY 3750
2022-10-19 SELL 4460
2022-12-02 BUY 4540
2023-01-18 SELL 4080
2023-03-03 BUY 4170
2023-04-10 SELL 3960
2023-04-27 BUY 4140
2023-05-29 SELL 3680
2023-07-14 BUY 3730
2023-10-12 SELL 4090
2024-03-25 BUY 3780
2024-10-02 SELL 4580
2024-12-30 BUY 4470
2025-02-13 SELL 4230
2025-04-29 BUY 4310