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Price: 855

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: -40.47%
Win Rate: 27.27%
Drawdown: -42.89%

Summary:

The strategy achieved an ROI of -40.47% over the backtesting period, with a win rate of 27.27% and a max drawdown of -42.89 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2021-11-02 BUY 1015
2021-12-20 SELL 1095
2021-12-22 BUY 1100
2022-03-15 SELL 1075
2022-03-30 BUY 1145
2022-05-20 SELL 895
2022-06-30 BUY 990
2022-08-29 SELL 965
2022-12-28 BUY 890
2023-03-24 SELL 885
2023-05-03 BUY 930
2023-05-29 SELL 800
2023-06-19 BUY 915
2023-08-16 SELL 915
2023-08-29 BUY 1010
2023-10-16 SELL 995
2023-12-19 BUY 1005
2024-03-08 SELL 1060
2024-04-18 BUY 1135
2024-05-31 SELL 1065
2024-06-11 BUY 1115
2024-07-10 SELL 1135
2024-07-11 BUY 1140
2024-08-16 SELL 1030
2025-03-13 BUY 885