Strategy Link: https://tradetron.tech/strategy/1441829
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.
|Capital||₹ 175 K|
|PNL||₹ 67.8 K|
|Drawdown||₹ 32.5 K (19%)|
|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|