#1 Cumulative to here +16.99%
+16.99%
Buy
2024-09-13
$119.10
Sell
2024-10-30
$139.34
Held
47 days
Lab · Strategy backtest
"What if you had traded this strategy?" A simulation on indicators we compute ourselves (TickerIndicatorDaily).
Strategy return
-0.38%
19 trades · 37% win rate
Just holding
+107.02%
Holding 2024-09-10 → 2026-09-09
Just holding made money, but this strategy took a loss (+107.4pp behind)Trades
19
Win rate
36.8%
Avg hold
21 days
Max hold
80 days
📋 Trade by trade
#2 Cumulative to here +12.36%
-4.63%
Buy
2024-11-07
$148.88
Sell
2024-11-15
$141.98
Held
8 days
#3 Cumulative to here +7.37%
-4.99%
Buy
2024-12-24
$140.22
Sell
2025-01-13
$133.23
Held
20 days
#4 Cumulative to here -8.54%
-15.91%
Buy
2025-01-21
$140.83
Sell
2025-01-27
$118.42
Held
6 days
#5 Cumulative to here -10.25%
-1.71%
Buy
2025-02-10
$133.57
Sell
2025-02-26
$131.28
Held
16 days
#6 Cumulative to here -18.50%
-8.25%
Buy
2025-03-17
$119.53
Sell
2025-03-28
$109.67
Held
11 days
#7 Cumulative to here -28.41%
-9.91%
Buy
2025-04-10
$107.57
Sell
2025-04-21
$96.91
Held
11 days
#8 Cumulative to here +5.79%
+34.20%
Buy
2025-04-24
$106.43
Sell
2025-06-11
$142.83
Held
48 days
#9 Cumulative to here +14.03%
+8.24%
Buy
2025-06-25
$154.31
Sell
2025-07-22
$167.03
Held
27 days
#10 Cumulative to here +9.84%
-4.20%
Buy
2025-09-15
$177.75
Sell
2025-09-17
$170.29
Held
2 days
#11 Cumulative to here +11.74%
+1.90%
Buy
2025-09-19
$176.67
Sell
2025-10-14
$180.03
Held
25 days
#12 Cumulative to here +9.96%
-1.78%
Buy
2025-10-27
$191.49
Sell
2025-11-06
$188.08
Held
10 days
#13 Cumulative to here +4.28%
-5.68%
Buy
2025-12-08
$185.55
Sell
2025-12-12
$175.02
Held
4 days
#14 Cumulative to here +5.44%
+1.15%
Buy
2025-12-22
$183.69
Sell
2026-01-13
$185.81
Held
22 days
#15 Cumulative to here +1.10%
-4.34%
Buy
2026-01-27
$188.52
Sell
2026-02-03
$180.34
Held
7 days
#16 Cumulative to here -4.92%
-6.02%
Buy
2026-02-10
$188.54
Sell
2026-02-27
$177.19
Held
17 days
#17 Cumulative to here +6.95%
+11.87%
Buy
2026-04-02
$177.39
Sell
2026-05-01
$198.45
Held
29 days
#18 Cumulative to here -1.74%
-8.68%
Buy
2026-05-08
$215.20
Sell
2026-07-27
$196.51
Held
80 days
#19 Cumulative to here -0.38%
+1.35%
Buy
2026-08-04
$211.88
Sell
2026-08-21
$214.75
Held
17 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