This Python script simulates an algorithmic trading platform where users can test trading strategies using historical price data. It's designed to provide a basic understanding of how automated trading works. Please note that this is a simplified educational example and not suitable for actual trading.
- Generates simulated historical price data for testing.
- Implements a simple moving average strategy for trading signals.
- Includes risk management based on a specified percentage of portfolio value.
- Visualizes price data, moving averages, and portfolio value over time.
- Python
- Required libraries: pandas, numpy, matplotlib
- Ensure you have Python installed.
- Install the required libraries:
pip install pandas numpy matplotlib
- Modify the script's parameters, such as strategy settings and risk management parameters.
- Run the script:
python algorithmic_trading_simulation.py
This script is meant for educational purposes only and is not intended for actual trading. It lacks important features and considerations necessary for a real-world trading system, such as accurate data, transaction costs, slippage, risk management, and more. Always exercise caution and consult with professionals before engaging in algorithmic trading.
Contributions to the project are welcome! If you have any improvements, bug fixes, or new features to add, feel free to submit a pull request.