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Price: 7475

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: 23.35%
Win Rate: 46.15%
Drawdown: -24.04%

Summary:

The strategy achieved an ROI of 23.35% over the backtesting period, with a win rate of 46.15% and a max drawdown of -24.04 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2015-10-09 BUY 5800
2015-11-24 SELL 5350
2016-01-07 BUY 5650
2016-04-14 SELL 7125
2016-07-20 BUY 7475
2016-09-09 SELL 8200
2016-09-16 BUY 8475
2016-11-04 SELL 8175
2017-02-22 BUY 8125
2017-04-10 SELL 7975
2017-05-10 BUY 8400
2017-07-03 SELL 8775
2017-07-07 BUY 8750
2017-08-14 SELL 8250
2017-08-30 BUY 8675
2017-10-23 SELL 8350
2018-01-08 BUY 7850
2018-02-23 SELL 7625
2018-05-31 BUY 7075
2018-07-06 SELL 6200
2018-11-22 BUY 6250
2019-03-04 SELL 7375
2019-05-02 BUY 7000
2019-06-05 SELL 6600
2019-06-10 BUY 6900
2019-07-25 SELL 6975
2019-08-08 BUY 7425
2019-10-08 SELL 7775
2020-01-08 BUY 8225
2020-02-17 SELL 7150
2020-06-29 BUY 6750
2020-09-29 SELL 7000
2021-03-19 BUY 6500
2021-05-10 SELL 6575
2021-07-12 BUY 6600
2021-08-19 SELL 6250
2021-10-08 BUY 6700
2021-11-18 SELL 6550
2022-04-21 BUY 6250
2022-08-01 SELL 6900
2022-10-28 BUY 6375
2023-01-16 SELL 6700
2023-04-26 BUY 6500
2023-08-01 SELL 7000
2024-02-26 BUY 6625
2024-04-02 SELL 6600
2024-08-09 BUY 6275
2024-12-06 SELL 7925
2024-12-12 BUY 8200
2025-01-20 SELL 7375
2025-02-19 BUY 8000
2025-03-19 SELL 7200