Banknifty *THETHA THOR* V. Spl.

Deployed By: Tradetron

Strategy Link:

Subscribers: 0

Rating: 0

Tags Volatility, EarnTheta, Intraday
Margin 95,000


ONLY for the first 25 Subscribers "BNF *THETA THOR* - I" is a Slow and Steady Short Options Strategy on Banknifty between 10.00 am and 10.05 am on fulfilling the criterias..


On 1x Multiplier:

Max Risk: Rs 3000 as per Backtest Capital/Margin: Rs 55,000 per Straddle (1 Lot Set of Banknifty) (as per Zerodha Margin Calculator) Universe: Banknifty Options

The Actual P/L may vary dependent on Slippages, Order Executions and other factors varying from Individual to Individual.

Product Type and Square Off

This Algo trades only intraday using MIS orders and all trades are squared off by 3:23 PM.

Capital Required

The Algo will have maximum 1 lots BankNifty short option trades open on 1x multiplier.

If you have different broker, please use their margin calculator and related information to calculate how much margin you need to keep. Please do not send us queries asking about how much margin you will need, you have to do your homework.

Profit Sharing

Automated Trading is NOT Unsupervised Trading

Good Past performance is no guarantee of future results. It also extends to the fact that you shouldn't discount an algo simply because it's done poorly recently as it can revert to its usual amazing results in future. Although the Algo is 100% fully automated, you're advised to keep a slant eye over the account to monitor any significant deviation or errors.

Backtest results of past 4 year performance..

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 95 K
PNL 42.5 K
Drawdown 7.4 K (8%)
Std Deviation 0.28%
Sharpe Ratio 4.16
Month PNL PNL %
Dec, 20 16.8 K 17.73
Jan, 21 5.2 K 5.50
Feb, 21 8.7 K 9.11
Mar, 21 3.5 K 3.72
Apr, 21 -716.3 -0.75
May, 21 8.9 K 9.40