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Price: 5650

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: -20.65%
Win Rate: 44.44%
Drawdown: -43.28%

Summary:

The strategy achieved an ROI of -20.65% over the backtesting period, with a win rate of 44.44% and a max drawdown of -43.28 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2018-10-15 BUY 3800
2019-03-22 SELL 4280
2019-04-30 BUY 5650
2019-08-01 SELL 6525
2019-08-19 BUY 7050
2019-10-17 SELL 6125
2019-12-03 BUY 5875
2020-02-13 SELL 6450
2020-02-21 BUY 7100
2020-03-24 SELL 4520
2020-08-28 BUY 4390
2021-01-11 SELL 7775
2021-01-20 BUY 8400
2021-03-31 SELL 7700
2021-05-20 BUY 8000
2021-08-27 SELL 8050
2021-09-14 BUY 9150
2021-11-08 SELL 8350
2021-12-15 BUY 9300
2022-03-16 SELL 9600
2022-03-31 BUY 10300
2022-05-17 SELL 8750
2022-05-30 BUY 10950
2022-07-12 SELL 10550
2022-09-14 BUY 9150
2022-12-07 SELL 9475
2023-07-10 BUY 7275
2023-10-03 SELL 8375
2024-01-22 BUY 8300
2024-02-22 SELL 7875
2024-04-24 BUY 8125
2024-06-11 SELL 7475
2024-07-04 BUY 7950
2024-08-14 SELL 7350
2025-02-20 BUY 6875
2025-03-25 SELL 5700