CAPTAIN AMERICA

Created By: TradeZone
Deployed By: Tradetron

Strategy Link: https://tradetron.tech/strategy/222907

Subscribers: 21

Rating: 5

Tags EarnTheta, Intraday
Margin 200,000

Description:


Strategy Name :- CAPTAIN AMERICA


Type of Strategy :- Intraday Option Selling.

Instrument :- Nifty and BankNifty Weekly Options (Short).

Position Size :- It will take trades in 4 lots on 1x deployment.

Max Loss Per Day :- 3000 per multiplier. I.e. 3000 for 1x,  6000 for 2x deployment and so on. There might be 5-10% more due to slippages.

Max Profit Per Day :- No maximum profit criteria.


Capital Requirement :- 

2,00,000 for 1x multiplier which is less than 3x leverage. If your are risky trader, you can trade with lesser than the said margin by taking higher leverage. Check with your broker what is the leverage you get for intraday option writing and calculate capital requirement accordingly. I strongly advise, please don't take leverage more than 3x if you want to stay in market for long time. Please don't attract to high ROI claims with 10x leverage. It will blow your account if there are 2-3 consecutive loss days. 


Fees :-


Fix :- 0. The Strategy doesn't have any upfront or fix fees.

Variable :- 20% sharing on Gross Profit.

Bill Frequency :- Fortnightly. Bill will be raised on 1st and 16th of every month.

Discount :- 50% Discount on Gross Profit Sharing who opens trading account under our referral code. So it will be only 10% sharing on Gross Profit for them.



Deploy our strategies on Paper Trading for some days. Deploy on live in your trading account only when you satisfy and convince with the performance.


Please share our strategies to your family, friend and other contacts if you satisfied with the performance.



Disclaimer :- We are not SEBI registered advisors or Portfolio Managers. We do not take responsibility for any losses that might occur as a result of deploying this strategy nor do we guarantee any returns.

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 200 K
PNL 51.8 K
Drawdown 7.6 K (4%)
Std Deviation 0.18%
Sharpe Ratio 3.32
Month PNL PNL %
Dec, 20 32.1 K 16.05
Jan, 21 -2.4 K -1.22
Feb, 21 3.8 K 1.89
Mar, 21 10.1 K 5.05
Apr, 21 5 K 2.49
May, 21 3.2 K 1.62