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Price: 7100

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: 291.5%
Win Rate: 52.17%
Drawdown: -35.84%

Summary:

The strategy achieved an ROI of 291.5% over the backtesting period, with a win rate of 52.17% and a max drawdown of -35.84 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2015-08-14 BUY 1625
2015-09-29 SELL 1550
2015-10-09 BUY 1640
2015-11-16 SELL 1575
2016-03-24 BUY 1455
2016-05-04 SELL 1315
2016-05-25 BUY 1475
2016-07-29 SELL 1390
2016-08-30 BUY 1590
2016-12-15 SELL 2400
2017-01-30 BUY 2700
2017-03-10 SELL 2730
2017-04-10 BUY 3080
2017-07-04 SELL 4410
2018-01-22 BUY 3600
2018-04-09 SELL 3690
2018-06-05 BUY 3590
2018-07-26 SELL 3400
2018-10-02 BUY 3500
2018-12-31 SELL 3900
2019-01-11 BUY 4140
2019-03-04 SELL 4460
2019-04-08 BUY 5375
2019-05-13 SELL 4210
2019-06-12 BUY 4520
2019-08-21 SELL 3900
2019-12-26 BUY 3950
2020-01-24 SELL 3750
2020-06-15 BUY 3230
2020-09-02 SELL 3870
2020-09-08 BUY 3900
2020-10-12 SELL 4090
2020-10-14 BUY 4100
2020-11-20 SELL 3800
2020-12-04 BUY 4140
2021-02-08 SELL 4580
2021-02-24 BUY 4850
2021-07-05 SELL 8450
2021-08-31 BUY 9075
2022-01-03 SELL 13700
2022-04-06 BUY 12900
2022-07-08 SELL 12400
2022-09-13 BUY 11850
2022-10-13 SELL 11000
2024-09-06 BUY 7925
2024-11-14 SELL 8050