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Price: 3300

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: -27.5%
Win Rate: 33.33%
Drawdown: -70.66%

Summary:

The strategy achieved an ROI of -27.5% over the backtesting period, with a win rate of 33.33% and a max drawdown of -70.66 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2018-04-09 BUY 775
2018-05-15 SELL 660
2018-06-08 BUY 875
2018-08-23 SELL 1280
2018-09-25 BUY 1355
2018-12-07 SELL 1480
2018-12-21 BUY 1610
2019-02-06 SELL 1500
2019-06-10 BUY 1550
2019-09-25 SELL 1920
2020-01-21 BUY 2000
2020-02-21 SELL 1910
2020-05-28 BUY 1725
2020-07-22 SELL 1700
2020-08-11 BUY 2000
2020-09-28 SELL 2340
2020-10-02 BUY 2280
2020-11-25 SELL 2260
2020-12-17 BUY 2610
2021-02-15 SELL 2660
2021-03-22 BUY 3040
2021-04-13 SELL 2600
2021-04-29 BUY 3010
2021-06-07 SELL 2810
2021-06-15 BUY 2980
2021-09-07 SELL 3020
2021-12-20 BUY 3310
2022-02-02 SELL 2900
2022-03-25 BUY 3020
2022-05-12 SELL 3010
2022-05-23 BUY 3100
2022-06-30 SELL 3000
2022-10-24 BUY 3050
2022-12-15 SELL 3050
2023-01-04 BUY 3650
2023-02-03 SELL 3650
2023-02-07 BUY 3700
2023-04-04 SELL 3630
2023-04-10 BUY 3890
2023-05-22 SELL 2690
2023-11-20 BUY 2400
2023-12-27 SELL 2060
2024-01-22 BUY 2660
2024-02-29 SELL 1960
2024-08-16 BUY 2340
2025-01-09 SELL 3310
2025-04-25 BUY 3300