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Price: 630

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: -44.08%
Win Rate: 36.36%
Drawdown: -63.34%

Summary:

The strategy achieved an ROI of -44.08% over the backtesting period, with a win rate of 36.36% and a max drawdown of -63.34 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2015-07-10 BUY 2789
2015-09-04 SELL 2838
2015-10-01 BUY 3015
2016-01-08 SELL 3724
2016-01-29 BUY 4140
2016-04-01 SELL 3960
2016-07-22 BUY 3970
2016-09-22 SELL 4060
2017-09-12 BUY 3830
2017-10-27 SELL 3990
2017-11-13 BUY 4100
2018-02-26 SELL 4580
2018-07-27 BUY 3920
2018-08-30 SELL 3730
2018-10-29 BUY 3950
2018-11-20 SELL 3400
2018-12-20 BUY 3840
2019-02-06 SELL 3720
2019-03-01 BUY 3920
2019-04-04 SELL 3770
2020-01-07 BUY 2250
2020-02-14 SELL 1970
2020-05-18 BUY 1865
2020-07-01 SELL 1625
2020-07-21 BUY 1825
2020-08-27 SELL 1685
2020-11-24 BUY 1570
2021-01-15 SELL 1460
2021-03-19 BUY 1535
2021-04-19 SELL 1315
2021-10-11 BUY 1100
2021-11-17 SELL 1035
2022-02-21 BUY 1000
2022-03-25 SELL 910
2022-05-10 BUY 965
2022-07-07 SELL 970
2022-10-13 BUY 920
2022-11-30 SELL 965
2023-01-30 BUY 945
2023-04-17 SELL 1000
2023-10-31 BUY 910
2023-12-19 SELL 875
2024-09-06 BUY 745
2024-10-23 SELL 705
2025-04-24 BUY 600