ema50_cross — BBCA
BBCA · IDR · starting equity 100,000,000 IDR
Summary — strategy vs buy & hold
| Metric | Strategy | Buy & hold |
|---|---|---|
| Total return | -27.88% | 1.98% |
| CAGR | -6.33% | 0.39% |
| Max drawdown | -40.56% | -55.71% |
| Sharpe | -0.42 | 0.14 |
| Win rate | 19.15% | — |
| # trades | 47 | — |
| Exposure | 51.59% | 100.00% |
Strategy (DSL)
id: ema50_cross
name: "Price vs EMA50"
timeframe: 1d
# window omitted -> adapters default to the last 5 years
indicators:
- {name: ema50, type: EMA, period: 50, source: close}
entry: {when: "close > ema50"}
exit: {when: "close < ema50"}
risk: {stop_loss_pct: 5}
sizing: {mode: all_in, max_concurrent: 1}Equity & drawdown
Daily returns
Price & trades
Trades
| Entry | Exit | Qty | Entry px | Exit px | PnL | Return |
|---|---|---|---|---|---|---|
| 2021-09-08 | 2021-12-16 | 14729 | 6440.00 | 7275.00 | 11,888,549.00 IDR | 12.97% |
| 2021-12-17 | 2021-12-29 | 14151 | 7500.00 | 7300.00 | -3,247,655.00 IDR | -2.67% |
| 2022-01-03 | 2022-03-07 | 14068 | 7325.00 | 7700.00 | 4,850,119.00 IDR | 5.12% |
| 2022-03-09 | 2022-04-06 | 13714 | 7850.00 | 7750.00 | -1,798,591.00 IDR | -1.27% |
| 2022-04-08 | 2022-04-11 | 13496 | 7850.00 | 7725.00 | -2,106,557.00 IDR | -1.59% |
| 2022-04-21 | 2022-05-09 | 13116 | 7925.00 | 7600.00 | -4,667,820.00 IDR | -4.10% |
| 2022-05-31 | 2022-06-02 | 12841 | 7750.00 | 7575.00 | -2,639,628.00 IDR | -2.26% |
| 2022-06-20 | 2022-06-22 | 12723 | 7625.00 | 7500.00 | -1,974,450.00 IDR | -1.64% |
| 2022-07-20 | 2022-07-22 | 12857 | 7400.00 | 7325.00 | -1,342,432.00 IDR | -1.01% |
| 2022-08-01 | 2022-12-06 | 12516 | 7500.00 | 8675.00 | 14,294,054.00 IDR | 15.67% |
| 2022-12-12 | 2022-12-14 | 12348 | 8700.00 | 8625.00 | -1,353,495.00 IDR | -0.86% |
| 2022-12-21 | 2022-12-22 | 12236 | 8675.00 | 8575.00 | -1,645,130.00 IDR | -1.15% |
| 2022-12-28 | 2022-12-29 | 12091 | 8650.00 | 8575.00 | -1,322,907.00 IDR | -0.87% |
| 2023-01-26 | 2023-02-02 | 12192 | 8475.00 | 8450.00 | -717,347.00 IDR | -0.29% |
| 2023-02-03 | 2023-03-01 | 11799 | 8700.00 | 8600.00 | -1,587,556.00 IDR | -1.15% |
| 2023-03-24 | 2023-05-12 | 11461 | 8825.00 | 8800.00 | -690,382.00 IDR | -0.28% |
| 2023-05-19 | 2023-08-31 | 11165 | 9000.00 | 9175.00 | 1,547,050.00 IDR | 1.94% |
| 2023-09-01 | 2023-09-06 | 11052 | 9225.00 | 9150.00 | -1,234,647.00 IDR | -0.81% |
| 2023-10-03 | 2023-10-05 | 10955 | 9200.00 | 9075.00 | -1,769,096.00 IDR | -1.36% |
| 2023-10-16 | 2023-10-17 | 10891 | 9100.00 | 8950.00 | -2,025,998.00 IDR | -1.65% |
| 2023-11-06 | 2023-11-10 | 10738 | 9050.00 | 8825.00 | -2,798,725.00 IDR | -2.49% |
| 2023-11-15 | 2023-11-20 | 10445 | 9050.00 | 8875.00 | -2,201,414.00 IDR | -1.93% |
| 2023-11-30 | 2023-12-01 | 10300 | 8975.00 | 8950.00 | -626,627.00 IDR | -0.28% |
| 2023-12-14 | 2024-04-03 | 10149 | 9050.00 | 9525.00 | 4,441,329.00 IDR | 5.25% |
| 2024-04-04 | 2024-04-05 | 9752 | 9850.00 | 9825.00 | -627,420.00 IDR | -0.25% |
| 2024-04-24 | 2024-04-26 | 9594 | 9950.00 | 9625.00 | -3,492,096.00 IDR | -3.27% |
| 2024-04-29 | 2024-05-02 | 9403 | 9800.00 | 9550.00 | -2,713,471.00 IDR | -2.55% |
| 2024-05-03 | 2024-05-07 | 9094 | 9850.00 | 9700.00 | -1,718,994.00 IDR | -1.52% |
| 2024-05-17 | 2024-05-20 | 9020 | 9750.00 | 9475.00 | -2,826,079.00 IDR | -2.82% |
| 2024-06-21 | 2024-06-26 | 8882 | 9600.00 | 9500.00 | -1,227,049.00 IDR | -1.04% |
| 2024-06-27 | 2024-08-05 | 8626 | 9750.00 | 9875.00 | 739,141.00 IDR | 1.28% |
| 2024-08-06 | 2024-09-30 | 8480 | 10000.00 | 10325.00 | 2,409,910.00 IDR | 3.25% |
| 2024-10-01 | 2024-10-07 | 8255 | 10550.00 | 10300.00 | -2,406,951.00 IDR | -2.37% |
| 2024-10-08 | 2024-10-11 | 8154 | 10400.00 | 10375.00 | -542,546.00 IDR | -0.24% |
| 2024-10-14 | 2024-10-30 | 8028 | 10500.00 | 10350.00 | -1,538,366.00 IDR | -1.43% |
| 2024-11-05 | 2024-11-06 | 7889 | 10500.00 | 10450.00 | -724,802.00 IDR | -0.48% |
| 2024-12-05 | 2024-12-06 | 8014 | 10250.00 | 10075.00 | -1,727,518.00 IDR | -1.71% |
| 2024-12-09 | 2024-12-12 | 7778 | 10350.00 | 10175.00 | -1,679,756.00 IDR | -1.69% |
| 2025-04-28 | 2025-06-04 | 8993 | 8775.00 | 8975.00 | 1,478,450.00 IDR | 2.28% |
| 2025-06-10 | 2025-06-13 | 8826 | 9100.00 | 9025.00 | -981,562.00 IDR | -0.82% |
| 2025-06-17 | 2025-06-18 | 8747 | 9075.00 | 8900.00 | -1,844,415.00 IDR | -1.93% |
| 2025-08-12 | 2025-08-19 | 8772 | 8850.00 | 8500.00 | -3,373,053.00 IDR | -3.96% |
| 2025-10-20 | 2025-12-04 | 9452 | 7875.00 | 8225.00 | 3,002,191.00 IDR | 4.44% |
| 2025-12-05 | 2025-12-09 | 9311 | 8300.00 | 8100.00 | -2,166,670.00 IDR | -2.41% |
| 2025-12-15 | 2025-12-16 | 9064 | 8300.00 | 8075.00 | -2,335,227.00 IDR | -2.71% |
| 2026-06-15 | 2026-06-18 | 11636 | 6275.00 | 6075.00 | -2,613,446.00 IDR | -3.19% |
| 2026-06-19 | 2026-06-23 | 11196 | 6300.00 | 6125.00 | -2,236,541.00 IDR | -2.78% |