Strategy Link: https://tradetron.tech/strategy/2072106
Subscribers: 631
Rating: 0
Tags | SupportResistance, LongGamma, Directional, TrendFollowing |
Margin | ₹ 40,000 |
Description:
Strategy in Brief:
GFD - Gamma Finnifty Directional
Buys ATM Index Option in Finnity for Intra+Positional Basis - Weekly & Monthly Options
Exit & SL as per defined criteria within the strategy.
Order Type: NRML Order
New Entry Time: 09:31 AM
Exit Time: Not defined
SL per Counter: -4000
TSL From: 2000
For more details, you can check the below links:-
Telegram Group (Click to Join)
Interactive Q&A by our Team
Telegram Channel (Click to Join)
Important Announcements Only
Daywise Live Positions Bot (Click to visit)
Live Strategy Tracker on Telegram
Important Video Links
Understanding Strategy Correlation
Drawdown & Risk Management in Algo Trading
Broker Comparison for Algo Trading
How it Works
What to Do
What Not to Do
Invoicing Rules
Support
Telegram Channel: StrategyOne Telegram Channel
Strategy One Salient Features
Our Strategies portfolio is as below :-
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.
No | Name | Value |
1 | Capital Required | Rs. 40000.00 |
2 | Total Trading Days | 733 |
3 | Win Days | 549 |
4 | Loss Days | 179 |
5 | Max Winning Streak Days | 375 |
6 | Max Losing Streak Days | 7 |
7 | Win Rate | 74.90% |
8 | Avg Monthly Profit | Rs. 2224.68 |
9 | Total Profit | Rs. 77652.07 |
10 | Avg Monthly ROI | 5.56% |
11 | Total ROI | 194.13% |
12 | Standard Deviation (Annualised) | 61.24% |
13 | Sharpe Ratio (Annualised) | 1.09 |
14 | Sortino Ratio (Annualised) | 1.39 |
15 | Max Profit in a Day | Rs. 10752.00 |
16 | Max Loss in a Day | Rs. -6018.00 |
17 | Avg Profit/Loss Daily | Rs. 105.94 |
18 | Avg Profit on Profit Days | Rs. 558.48 |
19 | Avg Loss on Loss Days | Rs. -1244.33 |
20 | Avg no. of trades (Buy + Sell) per trading day | 2.36 |
21 | Max Drawdown | Rs. 13256.00 |
22 | Max Drawdown % | 16.05 % |
Day | Returns (%) | Max profit | Max loss |
Monday | 11.78 | 4910 | -4778 |
Tuesday | -65.9 | 6150 | -5266 |
Wednesday | 125.7 | 7818 | -4914 |
Thursday | 37.77 | 6762 | -6018 |
Friday | 88.73 | 10752 | -3530 |
Month | Total Trades | PNL (Rs) | PNL (%) |
Sep, 22 | 350 | -4206 | -10.51 |
Oct, 22 | 19 | 3194 | 7.99 |
Nov, 22 | 83 | 12392 | 30.98 |
Dec, 22 | 112 | 10442 | 26.11 |
Jan, 23 | 132 | 10202 | 25.51 |
Feb, 23 | 104 | 16119.99 | 40.3 |
Mar, 23 | 128 | 2311.99 | 5.78 |
Apr, 23 | 72 | 4817.98 | 12.04 |
May, 23 | 89 | 1999.99 | 5 |
Jun, 23 | 78 | 2140 | 5.35 |
Jul, 23 | 101 | 6137.99 | 15.34 |
Aug, 23 | 107 | 8045.98 | 20.11 |
Sep, 23 | 97 | 3149.99 | 7.87 |
Oct, 23 | 69 | 5820 | 14.55 |
Nov, 23 | 62 | -1542 | -3.85 |
Dec, 23 | 61 | -5332 | -13.33 |
Jan, 24 | 63 | 1958 | 4.9 |
Feb, 24 | 0 | 0.01 | 0 |
Mar, 24 | 0 | 0.01 | 0 |
Apr, 24 | 0 | 0.01 | 0 |
May, 24 | 0 | 0.01 | 0 |
Jun, 24 | 0 | 0.01 | 0 |
Jul, 24 | 0 | 0.01 | 0 |
Aug, 24 | 0 | 0.01 | 0 |
Sep, 24 | 0 | 0.01 | 0 |
Oct, 24 | 0 | 0.01 | 0 |
Nov, 24 | 0 | 0.01 | 0 |
Dec, 24 | 0 | 0.01 | 0 |
Jan, 25 | 0 | 0.01 | 0 |
Feb, 25 | 0 | 0.01 | 0 |
Mar, 25 | 0 | 0.01 | 0 |
Apr, 25 | 0 | 0.01 | 0 |
May, 25 | 0 | 0.01 | 0 |
Jun, 25 | 0 | 0 | 0 |