oldAW110-VAYU - BN0945

Created By: AlgoWays
Deployed By: Tradetron

Strategy Link: https://tradetron.tech/strategy/1441829

Subscribers: 8

Rating: 0

Tags No Tags
Margin 175,000
Exchange NFO

Description:

This strategy works on the most commonly used startegy in options writing i.e. Straddle, but has a unique edge for adjustments to minimize the risk.

Underlying - Bank Nifty

Margin Requirement 
Normal Margin required - Rs. 175K

Margin with buy Hedge - Rs.  100K (with deep OTM buy hedges)


Max Risk Per Trade - Rs. -2500.

Number of trader per day - 1 to 2


For regular updates on the strategies , please join the telegram channel https://t.me/algoways.


Disclaimer - I am not the SEBI registered Financial Advisor and traders must understand the risk involved in Futures & Options Trading and shall do proper due diligence before committing any money on trading after due consultation with whom you feel is better placed to advise you. 

 

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.

Totals
Capital 175 K
PNL 67.8 K
Drawdown 32.5 K (19%)
Std Deviation 0.19%
Sharpe Ratio 2.84
Month PNL PNL %
Jul, 21 517.5 0.30
Aug, 21 9.9 K 5.67
Sep, 21 18.5 K 10.59
Oct, 21 12.5 K 7.17
Nov, 21 5.7 K 3.23
Dec, 21 17.3 K 9.89
Jan, 22 472.5 0.27
Feb, 22 20.6 K 11.75
Mar, 22 4.3 K 2.46
Apr, 22 -16.4 K -9.37
May, 22 -5.6 K -3.19