Strategy Link: https://tradetron.tech/strategy/60347
Note: Capital Required for this strategy is being revised to 70k for following reasons:
This is an "Always in Trade" strategy. It takes position in ITM monthly option of Nifty in current direction of market.
Captures long trends in the market. Loses in sideways market.
-Average 30-35 trades in a month
-Only Long options
Capital required for 1x deployment is around 25-35k at the start of the monthly expiry.
Max. Drawdown - 31k on 1x (1 Lot)
Click Here: Statistics (Daily/monthly PNL,drawdown)
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||₹ 70 K|
|PNL||₹ 215.2 K|
|Drawdown||₹ 32 K (46%)|
|Nov, 20||₹ 22.3 K||31.82|
|Dec, 20||₹ 37.9 K||54.10|
|Jan, 21||₹ 52.3 K||74.72|
|Feb, 21||₹ 71 K||101.41|
|Mar, 21||₹ 7 K||9.94|
|Apr, 21||₹ 33.1 K||47.25|
|May, 21||₹ -8.3 K||-11.81|