Strategy Link: https://tradetron.tech/strategy/2049267
Subscribers: 10
Rating: 0
| Tags | No Tags |
| Margin | ₹ 350,000 |
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. 350000.00 |
| 2 | Total Trading Days | 717 |
| 3 | Win Days | 632 |
| 4 | Loss Days | 85 |
| 5 | Max Winning Streak Days | 315 |
| 6 | Max Losing Streak Days | 5 |
| 7 | Win Rate | 88.15% |
| 8 | Avg Monthly Profit | Rs. 5842.83 |
| 9 | Total Profit | Rs. 199490.97 |
| 10 | Avg Monthly ROI | 1.67% |
| 11 | Total ROI | 57.00% |
| 12 | Standard Deviation (Annualised) | 8.42% |
| 13 | Sharpe Ratio (Annualised) | 2.38 |
| 14 | Sortino Ratio (Annualised) | 1.84 |
| 15 | Max Profit in a Day | Rs. 8383.75 |
| 16 | Max Loss in a Day | Rs. -7187.50 |
| 17 | Avg Profit/Loss Daily | Rs. 278.23 |
| 18 | Avg Profit on Profit Days | Rs. 652.31 |
| 19 | Avg Loss on Loss Days | Rs. -2503.15 |
| 20 | Avg no. of trades (Buy + Sell) per trading day | 4.38 |
| 21 | Max Drawdown | Rs. 20795.98 |
| 22 | Max Drawdown % | 4.00 % |
| Day | Returns (%) | Max profit | Max loss |
| Monday | 16.37 | 7076.25 | -6178.75 |
| Tuesday | 7.2 | 4925 | -6218.75 |
| Wednesday | 5.68 | 5057.5 | -6227.5 |
| Thursday | 18.98 | 8383.75 | -7187.5 |
| Friday | 6.76 | 8118.75 | -6822.5 |
| Month | Total Trades | PNL (Rs) | PNL (%) |
| Oct, 22 | 275 | 40811.25 | 11.66 |
| Nov, 22 | 246 | 25897.5 | 7.4 |
| Dec, 22 | 292 | 2928.74 | 0.84 |
| Jan, 23 | 345 | 18041.25 | 5.15 |
| Feb, 23 | 226 | 28416.25 | 8.12 |
| Mar, 23 | 301 | 9895.01 | 2.83 |
| Apr, 23 | 186 | 34992.65 | 10 |
| May, 23 | 276 | 22288.91 | 6.37 |
| Jun, 23 | 210 | 25156.32 | 7.19 |
| Jul, 23 | 268 | -9604.98 | -2.74 |
| Aug, 23 | 262 | 4354.52 | 1.24 |
| Sep, 23 | 253 | -3687.73 | -1.05 |
| Oct, 23 | 0 | 0.07 | 0 |
| Nov, 23 | 0 | 0.07 | 0 |
| Dec, 23 | 0 | 0.07 | 0 |
| Jan, 24 | 0 | 0.08 | 0 |
| Feb, 24 | 0 | 0.07 | 0 |
| Mar, 24 | 0 | 0.07 | 0 |
| Apr, 24 | 0 | -0.18 | -0 |
| May, 24 | 0 | 0.08 | 0 |
| Jun, 24 | 0 | 0.08 | 0 |
| Jul, 24 | 0 | 0.09 | 0 |
| Aug, 24 | 0 | 0.09 | 0 |
| Sep, 24 | 0 | 0.07 | 0 |
| Oct, 24 | 0 | 0.08 | 0 |
| Nov, 24 | 0 | 0.07 | 0 |
| Dec, 24 | 0 | 0.07 | 0 |
| Jan, 25 | 0 | 0.08 | 0 |
| Feb, 25 | 0 | 0.07 | 0 |
| Mar, 25 | 0 | 0.07 | 0 |
| Apr, 25 | 0 | 0.07 | 0 |
| May, 25 | 0 | 0.07 | 0 |
| Jun, 25 | 0 | 0.02 | 0 |