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Price: 121

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: -57%
Win Rate: 45%
Drawdown: -63.02%

Summary:

The strategy achieved an ROI of -57% over the backtesting period, with a win rate of 45% and a max drawdown of -63.02 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2015-08-04 BUY 80
2015-09-09 SELL 75
2016-02-01 BUY 69
2016-05-03 SELL 80
2016-08-02 BUY 98
2016-09-15 SELL 94
2016-12-21 BUY 93
2017-03-08 SELL 104
2017-03-30 BUY 130
2017-05-17 SELL 116
2018-03-06 BUY 110
2018-04-04 SELL 106
2018-07-30 BUY 99
2018-09-12 SELL 99
2019-01-16 BUY 99
2019-05-02 SELL 106
2019-07-15 BUY 111
2019-08-20 SELL 108
2020-01-09 BUY 131
2020-02-18 SELL 90
2020-04-22 BUY 94
2020-08-27 SELL 110
2020-11-26 BUY 111
2021-02-10 SELL 114
2021-02-25 BUY 127
2021-04-19 SELL 127
2021-05-03 BUY 136
2021-08-02 SELL 151
2021-11-08 BUY 145
2021-12-20 SELL 136
2022-01-31 BUY 148
2022-03-07 SELL 111
2022-05-11 BUY 130
2022-07-07 SELL 134
2022-11-18 BUY 149
2023-02-01 SELL 236
2023-02-07 BUY 362
2023-03-16 SELL 208
2023-08-03 BUY 156
2023-09-14 SELL 158
2023-11-13 BUY 196
2023-12-15 SELL 157
2024-04-04 BUY 162
2024-05-15 SELL 136
2024-09-13 BUY 135
2024-12-17 SELL 135