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Price: 200

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: 6.8%
Win Rate: 38.89%
Drawdown: -56.48%

Summary:

The strategy achieved an ROI of 6.8% over the backtesting period, with a win rate of 38.89% and a max drawdown of -56.48 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2015-12-23 BUY 895
2016-02-04 SELL 695
2016-07-15 BUY 515
2016-09-02 SELL 525
2016-11-03 BUY 535
2017-06-12 SELL 950
2017-07-26 BUY 950
2017-08-28 SELL 920
2018-01-17 BUY 745
2018-03-08 SELL 875
2018-03-19 BUY 895
2018-06-20 SELL 1100
2018-06-26 BUY 1125
2018-08-01 SELL 1100
2018-10-09 BUY 1130
2018-11-23 SELL 1115
2019-02-04 BUY 1140
2019-03-12 SELL 1000
2019-05-06 BUY 1100
2019-09-11 SELL 1120
2020-01-28 BUY 1050
2020-02-12 SELL 1010
2020-12-04 BUY 730
2021-03-10 SELL 1100
2021-09-20 BUY 985
2021-10-26 SELL 985
2022-12-12 BUY 515
2023-01-27 SELL 476
2023-05-17 BUY 358
2023-08-02 SELL 380
2024-03-19 BUY 290
2024-04-29 SELL 268
2024-07-24 BUY 266
2024-08-23 SELL 242
2024-10-07 BUY 252
2024-11-12 SELL 164
2024-12-05 BUY 338
2025-01-15 SELL 274