Strategy Link: https://tradetron.tech/index.php/strategy/221437
Subscribers: 0
Rating: 0
| Tags | Volatility, RatioSpreads, EarnTheta, ShortGamma |
| Margin | ₹ 375,000 |
Description:
Notice:
This is a customised stgy made on request of you all during our last webinar.
It will take entry once in a day with tgt 3000, loss 6500.
You can reactivate it if you want as per your wish. It will take trade again.
MIN MARGIN : 3.5 Lakh
MARGIN WITH BUFFER: 3.75 LAKH
POSITION: WILL SELL THREE CALL AND THREE PUT( So, manage Margin as per your broker's limit available status)
ENTRY: ONE ENTRY PER DAY ( It will take trade if you reactivate it, before 1455hrs)
LOSS PER ENTRY: 6500
PROFIT SHARING: AS PER DESCRIPTION
*BENEFIT OF OPENING ACCOUNT WITH US UNDER IIFL:
1. You will get All Stgy free of cost with less brokerage (Less brok per lot in Option)
2. Lessservice charge on profit ( You will get guidance time to time on PMS plan, Dealer support, Guidance of Dr. Subhransu Sekhar Jena, creation of life time wealth management step by step suggestions and many more expert product awareness training )
3. 20% software service charge on net profit ( Incase of opening account with us and handing over to Smart Disha Team. Team will take care all. No need to even watch full month)
For any query, you can contact [email protected] or 9408856780 Dr. Subhransu Sekhar Jena
Join For Stock Market Training &Trading on Live Mkt with ALGO Trading
http://smartdisha.com/Services.aspx?Category=Career&SubCategory=FinancialStockMarket
http://smartdisha.com/Course-view-details.aspx?Name=Fund%20Management%20Training%20on%20Live%20Account
various groups:
https://t.me/smartdishaalgo
https://twitter.com/AlgoDisha
https://www.facebook.com/groups/1208627649267414/?ref=share
https://www.facebook.com/SmartDisha-ALGO-116172013415026/
Risk Disclaimer :-
SmartDisha ALGO Trading means not a money machine, it is helpful to avoid emotions, follow rules, money management and quick trade executions in multiple accounts. There will be downside as well as upside only need to stay stick with strategy. In Smart Disha ALGO Trading there may be slippage, error in terminal or any technical issue. It is 100% fully automated trading closely monitored by the strategy creator. However, you are advised to keep a watch over the account to monitor any significant deviation.
I am not a SEBI registered analyst. NO claims, rights reserved. I am not responsible for your profit or loss.
*condition apply
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. 375000.00 |
| 2 | Total Trading Days | 1175 |
| 3 | Win Days | 991 |
| 4 | Loss Days | 184 |
| 5 | Max Winning Streak Days | 290 |
| 6 | Max Losing Streak Days | 6 |
| 7 | Win Rate | 84.34% |
| 8 | Avg Monthly Profit | Rs. 3801.36 |
| 9 | Total Profit | Rs. 212695.30 |
| 10 | Avg Monthly ROI | 1.01% |
| 11 | Total ROI | 56.72% |
| 12 | Standard Deviation (Annualised) | 10.58% |
| 13 | Sharpe Ratio (Annualised) | 1.15 |
| 14 | Sortino Ratio (Annualised) | 1.03 |
| 15 | Max Profit in a Day | Rs. 6997.50 |
| 16 | Max Loss in a Day | Rs. -10803.80 |
| 17 | Avg Profit/Loss Daily | Rs. 181.02 |
| 18 | Avg Profit on Profit Days | Rs. 984.84 |
| 19 | Avg Loss on Loss Days | Rs. -4148.28 |
| 20 | Avg no. of trades (Buy + Sell) per trading day | 6.09 |
| 21 | Max Drawdown | Rs. 57263.74 |
| 22 | Max Drawdown % | 12.37 % |
| Day | Returns (%) | Max profit | Max loss |
| Monday | 2.31 | 4362.5 | -10803.8 |
| Tuesday | 21.05 | 4526.25 | -7577.5 |
| Wednesday | 7.88 | 3603.75 | -6845 |
| Thursday | 9.7 | 6997.5 | -6755 |
| Friday | 15.44 | 4363.75 | -9797.5 |
| Month | Total Trades | PNL (Rs) | PNL (%) |
| Nov, 20 | 0 | 3452.5 | 0.92 |
| Dec, 20 | 0 | 11003.75 | 2.93 |
| Jan, 21 | 0 | -23796.3 | -6.35 |
| Feb, 21 | 0 | -11172.5 | -2.98 |
| Mar, 21 | 0 | -468.75 | -0.12 |
| Apr, 21 | 12 | 35698.75 | 9.52 |
| May, 21 | 228 | 9758.75 | 2.6 |
| Jun, 21 | 264 | 21707.5 | 5.79 |
| Jul, 21 | 264 | 3408.75 | 0.91 |
| Aug, 21 | 264 | -14242.49 | -3.8 |
| Sep, 21 | 238 | -4588.75 | -1.22 |
| Oct, 21 | 240 | 3566.25 | 0.95 |
| Nov, 21 | 228 | -13941.25 | -3.72 |
| Dec, 21 | 276 | 2376.25 | 0.63 |
| Jan, 22 | 240 | 12043.75 | 3.21 |
| Feb, 22 | 240 | 26313.74 | 7.02 |
| Mar, 22 | 252 | 24176.25 | 6.45 |
| Apr, 22 | 236 | 16798.76 | 4.48 |
| May, 22 | 248 | 19147.51 | 5.11 |
| Jun, 22 | 264 | -13021.26 | -3.47 |
| Jul, 22 | 252 | 1476.24 | 0.39 |
| Aug, 22 | 228 | 17351.28 | 4.63 |
| Sep, 22 | 252 | -2008.99 | -0.54 |
| Oct, 22 | 216 | 30216.23 | 8.06 |
| Nov, 22 | 252 | 14185.01 | 3.78 |
| Dec, 22 | 264 | -14005 | -3.73 |
| Jan, 23 | 252 | 7561.24 | 2.02 |
| Feb, 23 | 240 | -17254.99 | -4.6 |
| Mar, 23 | 252 | 2127.57 | 0.57 |
| Apr, 23 | 204 | 5982.44 | 1.6 |
| May, 23 | 252 | 5141.21 | 1.37 |
| Jun, 23 | 252 | 39696.23 | 10.59 |
| Jul, 23 | 240 | -7859.97 | -2.1 |
| Aug, 23 | 264 | 24023.99 | 6.41 |
| Sep, 23 | 237 | -2158.49 | -0.58 |
| Oct, 23 | 0 | 0.02 | 0 |
| Nov, 23 | 0 | 0.02 | 0 |
| Dec, 23 | 0 | 0.02 | 0 |
| Jan, 24 | 0 | 0.02 | 0 |
| Feb, 24 | 0 | 0.02 | 0 |
| Mar, 24 | 0 | 0.02 | 0 |
| Apr, 24 | 0 | -0.45 | -0 |
| May, 24 | 0 | 0.02 | 0 |
| Jun, 24 | 0 | 0.02 | 0 |
| Jul, 24 | 0 | 0.02 | 0 |
| Aug, 24 | 0 | 0.02 | 0 |
| Sep, 24 | 0 | 0.04 | 0 |
| Oct, 24 | 0 | 0.05 | 0 |
| Nov, 24 | 0 | 0.04 | 0 |
| Dec, 24 | 0 | 0.04 | 0 |
| Jan, 25 | 0 | 0.05 | 0 |
| Feb, 25 | 0 | 0.04 | 0 |
| Mar, 25 | 0 | 0.04 | 0 |
| Apr, 25 | 0 | 0.04 | 0 |
| May, 25 | 0 | 0 | 0 |