Bollinger Bands Strategy on AAPL

2025-02-15 to 2026-02-15 · Initial Capital: $10,000 · Shared 2026-02-15

This Bollinger Bands Strategy was backtested on AAPL from 2025-02-15 to 2026-02-15 with an initial capital of $10,000. It achieved a 30.2% compound annual growth rate (CAGR) with a Sharpe ratio of 22.00 and a maximum drawdown of 0.0%. The strategy executed 3 trades with a 100.0% win rate.

Performance Metrics

Total Return
24.2%
CAGR
30.2%
Sharpe Ratio
22.00
Max Drawdown
0.0%
Win Rate
100.0%
Total Trades
3
Profit Factor
0.00
Volatility
N/A%

Strategy Parameters

period 20
std_dev 2
use_middle_band False

Test This Strategy Yourself

Pre-loaded with these exact parameters. Modify the dates, capital, or ticker to compare your own results.

Backtest Bollinger Bands Strategy on AAPL
Configuration
Strategy Bollinger Bands Strategy
Ticker AAPL
Period 2025-02-15 to 2026-02-15
Capital $10,000
Interval 1d