Deployed By: Tradetron

Strategy Link:

Subscribers: 12

Rating: 5

Tags Bearish, Bullish, Directional, Intraday, LongShort, Momentum, Scalping, Swing
Margin 160,000
Exchange NFO


"ROCKEEET_NIFTY" is an SAR (Stop and Reverse) POSITIONAL strategy which takes position in NIFTY FUTURES at start of the month or at the time when it is deployed during the month on fulfilling the criteria's..


On 1x Multiplier:

Max Risk: Stop and Reverse System Capital/Margin: Rs 1,60,000 for NIFTY FUTURES in NRML (as per Zerodha Margin Calculator) Universe: NFO_Nifty Futures

The Actual P/L may vary dependent on Slippages, Order Executions and other factors varying from Individual to Individual.

Product Type and Square Off

This Algo trades only POSITIONAL using NRML orders and all trades are squared off by on the Expiry day at 3.10 pm.

If you have different broker, please use their margin calculator and related information to calculate how much margin you need to keep. Please do not send us queries asking about how much margin you will need, you have to do your homework.

Automated Trading is NOT Unsupervised Trading

Good Past performance is no guarantee of future results. It also extends to the fact that you shouldn't discount an algo simply because it's done poorly recently as it can revert to its usual amazing results in future. Although the Algo is 100% fully automated, you're advised to keep a slant eye over the account to monitor any significant deviation or errors.

Backtest Result since 2017  

Disclaimer : These results are based on simulated or paper trading or hypothetical performance results that have certain inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.

Capital 160 K
PNL 82.9 K
Drawdown 98 K (61%)
Std Deviation 1.35%
Sharpe Ratio 1.88
Month PNL PNL %
Jan, 21 -3.6 K -2.22
Feb, 21 105.1 K 65.70
Mar, 21 13.8 K 8.64
Apr, 21 -19.2 K -12.00
May, 21 -13.3 K -8.30