IntrinsicWise Company Header

Price: 198

Last update: Fri Apr 25 2025

Company Logo
budi

IDX:budi.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: 59.9%
Win Rate: 38.46%
Drawdown: -29.77%

Summary:

The strategy achieved an ROI of 59.9% over the backtesting period, with a win rate of 38.46% and a max drawdown of -29.77 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2016-03-04 BUY 65
2016-04-27 SELL 70
2016-06-03 BUY 72
2016-09-13 SELL 91
2016-10-17 BUY 101
2016-11-21 SELL 84
2016-12-07 BUY 101
2017-01-12 SELL 96
2017-01-16 BUY 100
2017-02-23 SELL 96
2017-08-28 BUY 100
2017-10-09 SELL 96
2018-01-11 BUY 99
2018-05-04 SELL 117
2018-10-03 BUY 109
2018-10-25 SELL 104
2019-01-15 BUY 101
2019-03-20 SELL 103
2019-04-25 BUY 106
2019-05-30 SELL 99
2019-06-13 BUY 103
2019-07-29 SELL 101
2019-09-06 BUY 104
2019-10-09 SELL 100
2019-12-23 BUY 104
2020-01-30 SELL 99
2020-07-21 BUY 89
2020-09-29 SELL 92
2020-10-22 BUY 98
2021-01-11 SELL 111
2021-01-12 BUY 109
2021-02-16 SELL 100
2021-02-25 BUY 106
2021-04-30 SELL 125
2021-05-05 BUY 147
2021-06-29 SELL 161
2021-07-23 BUY 194
2021-09-08 SELL 187
2022-02-21 BUY 180
2022-05-19 SELL 252
2022-05-20 BUY 252
2022-06-28 SELL 252
2022-12-15 BUY 222
2023-02-02 SELL 216
2023-05-05 BUY 216
2023-09-12 SELL 240
2023-09-25 BUY 258
2023-11-09 SELL 254
2023-12-14 BUY 260
2024-02-28 SELL 242
2024-03-27 BUY 274
2024-05-31 SELL 266
2024-06-11 BUY 282
2024-07-25 SELL 262