pi Libra STAD1 Counter 90

Created By: pi Financial Concepts
Deployed By: Tradetron

Strategy Link: https://tradetron.tech/strategy/1691376

Subscribers: 71

Rating: 4.8

Tags Volatility, EarnTheta, Intraday
Margin 125,000
Exchange NFO

Description:

Note:    1.  It is STRONGLY ADVISED to test the strategy in PAPER TRADING mode before resorting to live trading.

                

Description

 

pi Libra STAD1 Counter 90 is a short Straddle strategy created specially to capitalize time decay of Bank Nifty Index options with inbuilt dynamic adjustments as per movement of Bank Nifty.


Target


This strategy has minimum target of Rs.1100/- on 1x multiplier.


Stop-loss


This strategy has a stop-loss of  Rs. 1200/- on 1x multiplier.  


Capital Requirement


This strategy envisages Rs. 90,000-125,000 capital for 1x multiplier. 

 

Profit Sharing


There is no upfront fees or fixed monthly fees

There will be 5% profit sharing on monthly basis.


Contact Info

 

WhatsApp : +91 87772 81914


Email : pifinconcepts@gmail.com


Telegram Support: https://t.me/pifinco




Disclaimer: I or pi Financial Concepts is not a SEBI registered analyst and as such will not be responsible for your any loss. All the investments or trades in share market and commodity market are subject to market risk. Please read carefully and know all the related information before trading. Please consult your financial adviser and judge yourself before investing or trading in this strategy. 

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 125 K
PNL 38 K
Drawdown 4.9 K (4%)
Std Deviation 0.16%
Sharpe Ratio 6.21
Month PNL PNL %
Oct, 21 16.9 K 13.49
Nov, 21 9.3 K 7.44
Dec, 21 7.2 K 5.76
Jan, 22 4.7 K 3.73