#1 Cumulative to here -5.43%
-5.43%
Buy
2021-09-14
$299.79
Sell
2021-09-28
$283.52
Held
14 days
Lab · Strategy backtest
"What if you had traded this strategy?" A simulation on indicators we compute ourselves (TickerIndicatorDaily).
Strategy return
+21.71%
29 trades · 28% win rate
Just holding
+65.59%
Holding 2021-09-13 → 2026-09-09
Just holding beat this strategy by +43.9ppTrades
29
Win rate
27.6%
Avg hold
33 days
Max hold
192 days
📋 Trade by trade
#2 Cumulative to here +3.72%
+9.14%
Buy
2021-10-06
$293.11
Sell
2021-12-20
$319.91
Held
75 days
#3 Cumulative to here -1.33%
-5.05%
Buy
2021-12-22
$333.20
Sell
2022-01-05
$316.38
Held
14 days
#4 Cumulative to here -5.23%
-3.90%
Buy
2022-02-02
$313.46
Sell
2022-02-03
$301.25
Held
1 days
#5 Cumulative to here -8.06%
-2.84%
Buy
2022-02-09
$311.21
Sell
2022-02-10
$302.38
Held
1 days
#6 Cumulative to here -12.71%
-4.65%
Buy
2022-03-21
$299.16
Sell
2022-04-11
$285.26
Held
21 days
#7 Cumulative to here -16.90%
-4.19%
Buy
2022-06-24
$267.70
Sell
2022-06-28
$256.48
Held
4 days
#8 Cumulative to here -22.39%
-5.49%
Buy
2022-07-07
$268.40
Sell
2022-07-12
$253.67
Held
5 days
#9 Cumulative to here -27.28%
-4.89%
Buy
2022-07-21
$264.84
Sell
2022-07-26
$251.90
Held
5 days
#10 Cumulative to here -28.58%
-1.31%
Buy
2022-07-27
$268.74
Sell
2022-08-29
$265.23
Held
33 days
#11 Cumulative to here -30.55%
-1.97%
Buy
2022-11-10
$242.98
Sell
2022-12-22
$238.19
Held
42 days
#12 Cumulative to here -31.98%
-1.43%
Buy
2023-01-13
$239.23
Sell
2023-01-18
$235.81
Held
5 days
#13 Cumulative to here -29.46%
+2.52%
Buy
2023-01-20
$240.22
Sell
2023-03-01
$246.27
Held
40 days
#14 Cumulative to here -0.71%
+28.75%
Buy
2023-03-06
$256.87
Sell
2023-07-27
$330.72
Held
143 days
#15 Cumulative to here +25.68%
+26.39%
Buy
2023-10-06
$327.26
Sell
2024-04-15
$413.64
Held
192 days
#16 Cumulative to here +29.39%
+3.71%
Buy
2024-05-06
$413.54
Sell
2024-07-24
$428.90
Held
79 days
#17 Cumulative to here +26.94%
-2.45%
Buy
2024-09-12
$427.00
Sell
2024-10-03
$416.54
Held
21 days
#18 Cumulative to here +26.37%
-0.58%
Buy
2024-10-14
$419.14
Sell
2024-10-17
$416.72
Held
3 days
#19 Cumulative to here +21.42%
-4.95%
Buy
2024-10-22
$427.51
Sell
2024-10-31
$406.35
Held
9 days
#20 Cumulative to here +19.67%
-1.74%
Buy
2024-11-07
$425.43
Sell
2024-11-11
$418.01
Held
4 days
#21 Cumulative to here +17.78%
-1.90%
Buy
2024-11-12
$423.03
Sell
2024-11-15
$415.00
Held
3 days
#22 Cumulative to here +18.37%
+0.59%
Buy
2024-11-26
$427.99
Sell
2024-12-27
$430.53
Held
31 days
#23 Cumulative to here +11.37%
-6.99%
Buy
2025-01-22
$446.20
Sell
2025-01-30
$414.99
Held
8 days
#24 Cumulative to here +6.21%
-5.16%
Buy
2025-04-14
$387.81
Sell
2025-04-17
$367.78
Held
3 days
#25 Cumulative to here +36.79%
+30.58%
Buy
2025-04-24
$387.30
Sell
2025-08-20
$505.72
Held
118 days
#26 Cumulative to here +33.45%
-3.33%
Buy
2025-10-06
$528.57
Sell
2025-10-10
$510.96
Held
4 days
#27 Cumulative to here +33.48%
+0.03%
Buy
2025-10-21
$517.66
Sell
2025-10-31
$517.81
Held
10 days
#28 Cumulative to here +23.69%
-9.80%
Buy
2026-01-27
$480.58
Sell
2026-01-29
$433.50
Held
2 days
#29 Cumulative to here +21.71%
-1.97%
Buy
2026-04-15
$411.22
Sell
2026-06-09
$403.10
Held
55 days
How each strategy works (5)
- BB lower/upper Mean reversion
Buy when the close touches the lower Bollinger Band (20-day, -2σ), sell at the upper band (+2σ). Works best in range-bound names.
- MACD golden/death cross Trend following
Buy when the MACD line crosses above the signal line (golden cross), sell on the downward cross (death cross). Works best in trending names.
- RSI 30/70 Mean reversion
Buy when 14-day RSI drops below 30 (oversold), sell above 70 (overbought). Aims at short-term rebounds.
- SMA 50/200 golden/death cross Trend following
Buy when the 50-day moving average crosses above the 200-day (golden cross), sell on the downward cross. Captures long-term trend.
- Ichimoku cloud breakout Trend following
Buy the first time price enters above the Ichimoku cloud, sell when it drops below. Once in, holds for a long time.
⚠️ Prototype disclaimer (please read)
- Slippage, fees, taxes and dividend reinvestment are not included (real trading can differ 5~15%)
- Single position only. Not a multi-stock portfolio simulation
- Past performance does not guarantee future returns
- Technical indicators alone are not enough to decide a trade. Weigh fundamentals and news too