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Price: 1935

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: 255.54%
Win Rate: 42.11%
Drawdown: -32.68%

Summary:

The strategy achieved an ROI of 255.54% over the backtesting period, with a win rate of 42.11% and a max drawdown of -32.68 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2015-06-22 BUY 1300
2015-07-27 SELL 1105
2016-02-03 BUY 1120
2016-05-20 SELL 1700
2017-09-08 BUY 2490
2017-12-06 SELL 3100
2018-01-16 BUY 3400
2018-03-21 SELL 3230
2018-05-14 BUY 3350
2018-07-02 SELL 3280
2019-01-08 BUY 2950
2019-02-28 SELL 2990
2019-11-04 BUY 2010
2019-12-10 SELL 1960
2020-01-07 BUY 2050
2020-02-10 SELL 1955
2020-07-15 BUY 1755
2020-09-25 SELL 2030
2020-10-14 BUY 2190
2021-01-20 SELL 2840
2021-05-04 BUY 2880
2021-06-28 SELL 2780
2021-07-22 BUY 2980
2021-11-03 SELL 3480
2022-02-18 BUY 3640
2022-07-01 SELL 6000
2022-07-25 BUY 6925
2022-10-19 SELL 8500
2023-04-26 BUY 6650
2023-05-16 SELL 5225
2023-07-14 BUY 5325
2023-09-13 SELL 5225
2024-01-16 BUY 4410
2024-02-19 SELL 4230
2024-07-24 BUY 3200
2024-08-27 SELL 3060
2024-09-03 BUY 3540
2024-10-15 SELL 3370
2025-04-24 BUY 1765