Strategy Link: https://tradetron.tech/index.php/strategy/257746
Subscribers: 0
Rating: 0
Tags | Volatility, RatioSpreads, EarnTheta, ShortGamma |
Margin | ₹ 375,000 |
Description:
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: 5 TO 8 ENTRY PER DAY
LOSS PER ENTRY: 3500
PROFIT SHARING: AS PER DESCRIPTION
OFFER:
1. Open account with us in Master Trust & Get All Stgy free of cost with less brokerage ( Less Brok per lot in Option) with Less* sharing on profit.
( Search Smart Disha in market place, you will get all our stgy in dash board display one by one)
2. FREE API with integration support.
3. You will get your desired stgy ( more than Total 20 stgy, present monthly cost 10000+ GST.) ALL WILL BE FREE + Max PROFIT WILL BE YOURS*. 1st month stgy charge will be 3000 for all 20 stgy. Then subsequent month, it will be free for our Master Trust clients under our franchisee. Other clients in Master Trust, under other Franchisee are not allowed to change their branch. However, they can approach Smart Disha Algo through their Franchisee owner. Will extend discount on one to one basis )
4. If you want to secure your and your family with LIC Life Insurance or from other Life Insurance/ Health Insurance, then you can take insurance policy under our reference. All yearly premium amount will be exempted from profit sharing calculation with one year discount coupan for any one Stgy. Let's secure your & your family's future with Insurance. ( Discuss one to one to get benefit)
Important Instruction:
1. Various stgy will take multiple entry in a single day. So, pls watch on paper mode first, then calculate net profit after all expenses. However, as per statistics, all account are in net profit, those who have continued full month.
2. If you are an active trader, you can book profit and can pause stgy for the day, once you attain your daily profit target.
3. Various stgy will take trade as soon as you make it active, reactivate as per the market condition.
4. We have various stgy, which will take only one entry per day. Pls go through all and take the decision.
5. If you have fund more than 10 Lakh or around 10 Lakh, you can take personal guidance from Smart Disha ALGO. Feel free to chat on 9408856780.
ACTUAL FUND REQUIRED WITHOUT MARGIN : 4.5 Lakh ( So, manage Margin as per your broker's limit available status)
All wants easy money in a short span of time and without effort or less effort. During this process, generally few gets success and maximum lose money. So, taking into account of all factors of you all, Smart Disha ALGO presents one such trading strategy on BANK NIFTY option.
This strategy require fund 4.5 Lakh Fund to initiate all orders. It will sell BANK NIFTY Options CALL and PUT after 9:20 am and will exit at 2:58 pm. However, it has some parameter set that it will exit in case loss in a certain manner. Maximum loss in this strategy will be 3000 to 3500 depending on volatility in each entry ( Exception in case of any sudden spikes). It may take 3 to 5 entry everyday depending on the market volatility.
Special Note: This is strategy exclusively made for risk free income.
Pls run all stgy on paper mode before going live
*BENEFIT OF OPENING ACCOUNT WITH US UNDER MASTER TRUST:
1. You will get All Stgy free of cost with less brokerage ( Less Brok per lot in Option)
2. Nil Profit sharing 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% sharing on 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 :-
Smart Disha 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 | 1194 |
3 | Win Days | 452 |
4 | Loss Days | 741 |
5 | Max Winning Streak Days | 12 |
6 | Max Losing Streak Days | 463 |
7 | Win Rate | 37.86% |
8 | Avg Monthly Profit | Rs. 14907.50 |
9 | Total Profit | Rs. 847597.92 |
10 | Avg Monthly ROI | 3.98% |
11 | Total ROI | 226.03% |
12 | Standard Deviation (Annualised) | 18.82% |
13 | Sharpe Ratio (Annualised) | 2.53 |
14 | Sortino Ratio (Annualised) | 3.35 |
15 | Max Profit in a Day | Rs. 20068.70 |
16 | Max Loss in a Day | Rs. -34947.50 |
17 | Avg Profit/Loss Daily | Rs. 709.88 |
18 | Avg Profit on Profit Days | Rs. 4364.09 |
19 | Avg Loss on Loss Days | Rs. -1516.13 |
20 | Avg no. of trades (Buy + Sell) per trading day | 29.57 |
21 | Max Drawdown | Rs. 53995.82 |
22 | Max Drawdown % | 7.10 % |
Day | Returns (%) | Max profit | Max loss |
Monday | 18.52 | 13052.5 | -13993.8 |
Tuesday | 52.26 | 17897.5 | -16962.5 |
Wednesday | 36.5 | 13201.3 | -12651.3 |
Thursday | 66.59 | 20068.7 | -30541.2 |
Friday | 52.16 | 12692.5 | -34947.5 |
Month | Total Trades | PNL (Rs) | PNL (%) |
Dec, 20 | 0 | 40086.3 | 10.69 |
Jan, 21 | 0 | -22453.76 | -5.99 |
Feb, 21 | 0 | 71705.05 | 19.12 |
Mar, 21 | 0 | 68980.08 | 18.39 |
Apr, 21 | 84 | 80638.8 | 21.5 |
May, 21 | 1236 | 63603.71 | 16.96 |
Jun, 21 | 1224 | 63617.39 | 16.96 |
Jul, 21 | 1164 | 36198.49 | 9.65 |
Aug, 21 | 1235 | 8466.6 | 2.26 |
Sep, 21 | 1392 | -21000.2 | -5.6 |
Oct, 21 | 1320 | 1831.06 | 0.49 |
Nov, 21 | 1500 | 37431.03 | 9.98 |
Dec, 21 | 1500 | 16228.74 | 4.33 |
Jan, 22 | 1500 | 11698.61 | 3.12 |
Feb, 22 | 1776 | 77692.56 | 20.72 |
Mar, 22 | 1560 | 27884.86 | 7.44 |
Apr, 22 | 1244 | 19256.99 | 5.14 |
May, 22 | 1316 | 34286.94 | 9.14 |
Jun, 22 | 1200 | -9997.94 | -2.67 |
Jul, 22 | 984 | 44751.79 | 11.93 |
Aug, 22 | 1128 | 20293.15 | 5.41 |
Sep, 22 | 1536 | 24158.3 | 6.44 |
Oct, 22 | 1092 | 20868.09 | 5.56 |
Nov, 22 | 840 | 15591.96 | 4.16 |
Dec, 22 | 1080 | 32434.47 | 8.65 |
Jan, 23 | 1440 | 28052.52 | 7.48 |
Feb, 23 | 1328 | 1778.02 | 0.47 |
Mar, 23 | 1402 | -33158.67 | -8.84 |
Apr, 23 | 864 | 23485.76 | 6.26 |
May, 23 | 1056 | 44848.19 | 11.96 |
Jun, 23 | 792 | 37063.27 | 9.88 |
Jul, 23 | 947 | 5491.41 | 1.46 |
Aug, 23 | 708 | 5928.3 | 1.58 |
Sep, 23 | 864 | -30138.36 | -8.04 |
Oct, 23 | 0 | -0.38 | -0 |
Nov, 23 | 0 | -0.38 | -0 |
Dec, 23 | 0 | -0.36 | -0 |
Jan, 24 | 0 | -0.39 | -0 |
Feb, 24 | 0 | -0.36 | -0 |
Mar, 24 | 0 | -0.38 | -0 |
Apr, 24 | 0 | -0.56 | -0 |
May, 24 | 0 | -0.43 | -0 |
Jun, 24 | 0 | -0.43 | -0 |
Jul, 24 | 0 | -0.46 | -0 |
Aug, 24 | 0 | -0.46 | -0 |
Sep, 24 | 0 | -0.12 | -0 |
Oct, 24 | 0 | -0.11 | -0 |
Nov, 24 | 0 | -0.1 | -0 |
Dec, 24 | 0 | -0.1 | -0 |
Jan, 25 | 0 | -0.11 | -0 |
Feb, 25 | 0 | -0.1 | -0 |
Mar, 25 | 0 | -0.1 | -0 |
Apr, 25 | 0 | -0.1 | -0 |
May, 25 | 0 | -0.1 | -0 |
Jun, 25 | 0 | -0.05 | -0 |