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Price: 10200

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: -48.34%
Win Rate: 26.09%
Drawdown: -64.68%

Summary:

The strategy achieved an ROI of -48.34% over the backtesting period, with a win rate of 26.09% and a max drawdown of -64.68 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2015-07-14 BUY 49000
2015-08-27 SELL 44200
2015-11-05 BUY 47975
2016-04-06 SELL 67000
2016-04-12 BUY 67500
2016-06-21 SELL 66250
2016-07-20 BUY 75025
2016-08-24 SELL 66300
2016-10-31 BUY 67900
2016-12-01 SELL 65000
2017-03-02 BUY 65850
2017-07-13 SELL 78900
2017-11-14 BUY 75950
2018-02-16 SELL 80625
2018-07-27 BUY 72550
2018-09-11 SELL 73400
2018-10-17 BUY 77950
2019-01-28 SELL 84700
2019-03-05 BUY 90075
2019-04-11 SELL 77450
2020-01-07 BUY 56000
2020-02-19 SELL 55200
2020-05-19 BUY 49300
2020-07-06 SELL 46725
2020-07-22 BUY 49725
2020-09-21 SELL 42675
2020-11-24 BUY 44700
2021-01-07 SELL 40350
2021-04-09 BUY 38050
2021-04-30 SELL 36100
2021-06-18 BUY 35750
2021-08-06 SELL 32800
2021-10-13 BUY 34525
2021-11-22 SELL 33375
2022-02-24 BUY 32050
2022-03-30 SELL 31300
2022-06-07 BUY 31800
2022-07-19 SELL 29475
2022-10-26 BUY 25000
2022-11-28 SELL 21700
2023-02-06 BUY 23300
2023-03-27 SELL 24625
2023-05-03 BUY 28150
2023-06-16 SELL 27700
2023-10-17 BUY 26650
2023-11-15 SELL 22000