IntrinsicWise Company Header

Price: 4630

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: 216.24%
Win Rate: 59.26%
Drawdown: -22.03%

Summary:

The strategy achieved an ROI of 216.24% over the backtesting period, with a win rate of 59.26% and a max drawdown of -22.03 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2015-10-15 BUY 1900
2015-11-20 SELL 1650
2016-02-24 BUY 1245
2016-05-19 SELL 1855
2016-05-24 BUY 1850
2016-10-25 SELL 3130
2016-11-08 BUY 3540
2017-01-02 SELL 3050
2017-01-25 BUY 3330
2017-05-17 SELL 3980
2017-07-12 BUY 4040
2017-08-31 SELL 4110
2018-02-05 BUY 3430
2018-03-09 SELL 3100
2018-04-18 BUY 3250
2018-06-15 SELL 3300
2018-08-29 BUY 3390
2018-09-28 SELL 2990
2019-01-08 BUY 2900
2019-03-04 SELL 3130
2019-04-09 BUY 3190
2019-05-21 SELL 3030
2019-07-03 BUY 3140
2019-08-19 SELL 3220
2019-09-26 BUY 3280
2019-10-29 SELL 3040
2019-11-06 BUY 3460
2020-01-03 SELL 3500
2020-04-30 BUY 2600
2020-08-26 SELL 3570
2020-11-25 BUY 3250
2021-02-04 SELL 3250
2021-03-01 BUY 3510
2021-04-27 SELL 3500
2021-05-27 BUY 3590
2021-07-09 SELL 3500
2021-08-13 BUY 3600
2021-10-26 SELL 4150
2021-11-03 BUY 4430
2022-01-13 SELL 4820
2022-01-17 BUY 4800
2022-06-29 SELL 6000
2022-07-25 BUY 6375
2022-10-20 SELL 5775
2023-05-03 BUY 5550
2023-06-16 SELL 5675
2023-06-26 BUY 5750
2023-09-12 SELL 6575
2023-09-18 BUY 6700
2023-10-20 SELL 5300
2024-01-08 BUY 5500
2024-04-29 SELL 6025
2024-06-07 BUY 6200
2024-08-21 SELL 6400
2024-09-02 BUY 6625
2024-10-17 SELL 5775
2025-04-25 BUY 4630