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Price: 288

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: 22.15%
Win Rate: 36.36%
Drawdown: -37.04%

Summary:

The strategy achieved an ROI of 22.15% over the backtesting period, with a win rate of 36.36% and a max drawdown of -37.04 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2015-10-07 BUY 125
2015-12-29 SELL 100
2016-02-26 BUY 101
2016-04-18 SELL 103
2016-08-05 BUY 110
2016-10-10 SELL 110
2016-10-21 BUY 124
2017-01-03 SELL 110
2017-09-20 BUY 122
2017-12-26 SELL 111
2018-04-26 BUY 140
2018-06-29 SELL 142
2018-07-05 BUY 144
2018-10-09 SELL 175
2018-11-21 BUY 184
2019-03-06 SELL 256
2019-07-12 BUY 282
2019-09-11 SELL 301
2020-03-03 BUY 123
2020-03-30 SELL 105
2020-04-08 BUY 122
2020-05-14 SELL 99
2020-06-22 BUY 112
2020-08-24 SELL 102
2020-10-23 BUY 90
2021-02-10 SELL 130
2021-03-01 BUY 142
2021-04-08 SELL 126
2021-05-25 BUY 230
2021-06-25 SELL 190
2021-07-27 BUY 223
2021-12-01 SELL 404
2022-03-01 BUY 446
2022-07-07 SELL 548
2022-07-27 BUY 625
2022-09-12 SELL 575
2022-10-28 BUY 575
2022-12-06 SELL 550
2023-01-31 BUY 575
2023-03-15 SELL 555
2023-12-01 BUY 440
2024-02-01 SELL 416
2024-07-11 BUY 386
2024-08-15 SELL 350
2025-01-23 BUY 322
2025-03-03 SELL 302