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Price: 6275

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: -69.16%
Win Rate: 30.43%
Drawdown: -68.17%

Summary:

The strategy achieved an ROI of -69.16% over the backtesting period, with a win rate of 30.43% and a max drawdown of -68.17 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2015-09-02 BUY 4300
2015-11-09 SELL 2850
2015-12-28 BUY 2750
2016-02-04 SELL 2500
2016-02-16 BUY 3055
2016-04-07 SELL 3200
2016-08-09 BUY 3000
2016-09-15 SELL 2400
2017-06-15 BUY 2600
2017-08-08 SELL 2580
2017-08-31 BUY 2600
2017-10-18 SELL 1900
2018-04-09 BUY 2640
2018-05-10 SELL 2540
2018-07-11 BUY 2550
2018-10-25 SELL 2750
2018-11-08 BUY 2800
2019-01-23 SELL 3200
2019-07-31 BUY 4400
2019-10-09 SELL 4710
2019-11-20 BUY 4750
2020-03-23 SELL 4680
2020-05-14 BUY 6600
2020-06-23 SELL 5700
2020-07-07 BUY 6400
2020-11-25 SELL 7850
2021-04-09 BUY 8400
2021-06-10 SELL 7800
2022-01-20 BUY 7475
2022-02-22 SELL 7200
2022-04-27 BUY 7875
2022-06-20 SELL 7275
2022-07-26 BUY 7500
2022-09-01 SELL 7625
2022-09-05 BUY 7700
2022-10-07 SELL 7250
2023-04-27 BUY 6975
2023-06-09 SELL 6700
2023-07-13 BUY 6875
2023-09-20 SELL 6900
2024-03-14 BUY 6875
2024-05-03 SELL 6550
2024-05-29 BUY 7000
2024-07-10 SELL 6675
2024-09-23 BUY 6625
2024-11-14 SELL 6275
2025-04-24 BUY 6475