PF7- Chatrubhave Nifty Options (4 legs)

Created By: Pragnya Fintech
Deployed By: Tradetron

Strategy Link: https://tradetron.tech/strategy/279600

Subscribers: 4

Rating: 0

Tags No Tags
Margin 190,000

Description:

<p class="MsoNormal" style="margin-left:.25in"><span style="font-size: 10.5pt; line-height: 107%; font-family: Arial, sans-serif; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">This Strategy trades in Nifty Options writing totally taking Market direction into consideration. This strategy works on theta gain combined with adjustments based on directional movement on intraday basis.</span><o:p></o:p></p><p class="MsoNormal" style="margin-bottom: 0in; line-height: normal; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><span style="font-size: 10.5pt; font-family: Arial, sans-serif;"><o:p> </o:p></span></p><p class="MsoNormal" style="margin: 0in 0in 0in 0.25in; line-height: normal; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><strong><u><span style="font-size: 10.5pt; font-family: Arial, sans-serif;">Quantities:</span></u></strong><span style="font-size: 10.5pt; font-family: Arial, sans-serif;"> -<o:p></o:p></span></p><p class="MsoNormal" style="margin: 0in 0in 0in 0.25in; line-height: normal; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><span style="font-size: 10.5pt; font-family: Arial, sans-serif;">4 lots (Calls and Puts together)<o:p></o:p></span></p><p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-bottom:0in; margin-left:.25in;line-height:normal"><span style="font-size: 10.5pt; font-family: Arial, sans-serif;"><br> <strong><u>Capital Requirement:</u></strong> -<o:p></o:p></span></p><p class="MsoNormal" style="margin: 0in 0in 0in 0.25in; line-height: normal; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><span style="font-size: 10.5pt; font-family: Arial, sans-serif;">190K. at 4x leverage (Reference broker – Alice Blue)<o:p></o:p></span></p><p class="MsoNormal" style="margin: 0in 0in 0in 0.25in; line-height: normal; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><span style="font-size: 10.5pt; font-family: Arial, sans-serif;"><o:p> </o:p></span></p><p> </p><p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-bottom:0in; margin-left:.25in;line-height:normal"><span style="font-size: 10.5pt; font-family: Arial, sans-serif;"><br> <strong>Max Per day risk</strong> -Rs. 3600.<o:p></o:p></span></p>

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 190 K
PNL 91.2 K
Drawdown 9.3 K (5%)
Std Deviation 0.22%
Sharpe Ratio 5.22
Month PNL PNL %
Dec, 20 6.6 K 3.46
Jan, 21 13 K 6.86
Feb, 21 20.3 K 10.71
Mar, 21 36.4 K 19.15
Apr, 21 10.7 K 5.62
May, 21 4.1 K 2.18