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created : 3 months ago| |  live deployment: 0

created : 3 months ago |  live deployment: 0

Special NIFTY Options Buying on Range Breakout from Niftyeducation.com

Strategy description

This is a Intraday Only Nifty option buying strategy which buys weekly options in Nifty based on the Range Breakout. It is a simple but effective strategy.


Capital Required: 20k. Actual margin required would be around 10k as we trade with 2 lots minimum. Buffer margin is for drawdowns / slippages if any.


Entry/Exit time: There is no defined entry or exit time. However most of the trades should happen between 11.00am to 12.30 pm


Number of trades : System should take max 2 trades in a day.


Risk Reward Ratio : Risk to reward ratio is 1:2 (Approx loss per trade should be around 700 and approx profit per trade can be around 1200) Slippages is accounted for.


FAQs:


1. Can I deploy the strategy any time or is there any suggested time?

Ans: We recommend to deploy the strategy by 11.00am max or after market hours anytime.


2. Can I increase or decrease multiplier when the trade is active?

Ans: By the design of the algo, increase or decrease of multiplier does not impact the positions already taken. However is not advisable to increase or decrease the multipliers inconsistently. We see that such changes results in lower profit or higher loss as people increase multipliers after profitable entry and next entry may be a loss or vice versa.  However at the end of the day you can set the multiplier max upto 5x


3. I have exited manually, how to re-enter?

Ans: As and when the new signal is generated, you will automatically get that trade.


4. Is it monthly options or weekly options? Are there slippages?

Ans: This algo deals with weekly expiry options. However being a market orders, some slippages is unavoidable. Also tradetron platform may lag certain times depending upon the load and other technical factors.

 

Test with paper trade first and then go-live if it is interesting. 

 

Although the algo takes care of the entry, exit, adjustments, you are advised to keep an eye over the account to watch for any errors which could be due to margin shortage or technical issue etc.



 

Disclaimer: I am not SEBI registered advisor or Portfolio Manager. I do not take responsibility for any losses that might occur as a result of deploying this strategy nor do I guarantee any returns. If you are not aware of risks associated with FNO trading, you are strongly recommended to understand, analyse and then trade on FNOs.

 

Trading History

Instrument Entry Date Exchange Qty Price
OPTIDX_NIFTY_29SEP2022_CE_17200 26 Sep 2022 NFO -100 95.75
OPTIDX_NIFTY_29SEP2022_CE_17200 26 Sep 2022 NFO 100 96.10
OPTIDX_NIFTY_29SEP2022_PE_17200 23 Sep 2022 NFO -100 86.00
OPTIDX_NIFTY_29SEP2022_PE_17200 23 Sep 2022 NFO 100 92.80
OPTIDX_NIFTY_22SEP2022_PE_17600 22 Sep 2022 NFO -100 61.80
OPTIDX_NIFTY_22SEP2022_PE_17600 22 Sep 2022 NFO 100 59.90
OPTIDX_NIFTY_22SEP2022_PE_17750 21 Sep 2022 NFO -100 101.40
OPTIDX_NIFTY_22SEP2022_PE_17750 21 Sep 2022 NFO 100 98.65
OPTIDX_NIFTY_22SEP2022_PE_17800 20 Sep 2022 NFO -100 83.30
OPTIDX_NIFTY_22SEP2022_PE_17800 20 Sep 2022 NFO 100 89.85
OPTIDX_NIFTY_22SEP2022_PE_17450 19 Sep 2022 NFO -100 85.40
OPTIDX_NIFTY_22SEP2022_PE_17450 19 Sep 2022 NFO 100 82.95
OPTIDX_NIFTY_22SEP2022_PE_17450 16 Sep 2022 NFO -100 94.95
OPTIDX_NIFTY_22SEP2022_PE_17450 16 Sep 2022 NFO 100 83.10
OPTIDX_NIFTY_15SEP2022_PE_17850 15 Sep 2022 NFO -100 40.90
OPTIDX_NIFTY_15SEP2022_PE_17850 15 Sep 2022 NFO 100 47.50
OPTIDX_NIFTY_15SEP2022_CE_17950 14 Sep 2022 NFO -100 82.05
OPTIDX_NIFTY_15SEP2022_CE_17950 14 Sep 2022 NFO 100 88.90
OPTIDX_NIFTY_15SEP2022_CE_18100 13 Sep 2022 NFO -100 88.05
OPTIDX_NIFTY_15SEP2022_CE_18100 13 Sep 2022 NFO 100 83.70
OPTIDX_NIFTY_15SEP2022_CE_18050 12 Sep 2022 NFO -100 73.35
OPTIDX_NIFTY_15SEP2022_CE_18050 12 Sep 2022 NFO 100 79.95
OPTIDX_NIFTY_08SEP2022_PE_17750 08 Sep 2022 NFO -100 58.25
OPTIDX_NIFTY_08SEP2022_PE_17750 08 Sep 2022 NFO 100 58.30
OPTIDX_NIFTY_08SEP2022_PE_17550 07 Sep 2022 NFO -100 92.20
OPTIDX_NIFTY_08SEP2022_PE_17550 07 Sep 2022 NFO 100 98.75
OPTIDX_NIFTY_08SEP2022_CE_17700 06 Sep 2022 NFO -100 93.10
OPTIDX_NIFTY_08SEP2022_CE_17700 06 Sep 2022 NFO 100 99.90
OPTIDX_NIFTY_08SEP2022_CE_17750 05 Sep 2022 NFO -100 95.30
OPTIDX_NIFTY_08SEP2022_CE_17750 05 Sep 2022 NFO 100 90.05
OPTIDX_NIFTY_08SEP2022_CE_17700 02 Sep 2022 NFO -100 95.35
OPTIDX_NIFTY_08SEP2022_CE_17700 02 Sep 2022 NFO 100 95.50
OPTIDX_NIFTY_01SEP2022_PE_17600 01 Sep 2022 NFO -100 65.25
OPTIDX_NIFTY_01SEP2022_PE_17600 01 Sep 2022 NFO 100 46.40
OPTIDX_NIFTY_01SEP2022_CE_17550 30 Aug 2022 NFO -100 84.55
OPTIDX_NIFTY_01SEP2022_CE_17550 30 Aug 2022 NFO 100 81.60
OPTIDX_NIFTY_01SEP2022_CE_17400 29 Aug 2022 NFO -100 78.75
OPTIDX_NIFTY_01SEP2022_CE_17400 29 Aug 2022 NFO 100 85.40
OPTIDX_NIFTY_01SEP2022_PE_17500 26 Aug 2022 NFO -100 97.75
OPTIDX_NIFTY_01SEP2022_PE_17500 26 Aug 2022 NFO 100 96.35
OPTIDX_NIFTY_25AUG2022_PE_17700 25 Aug 2022 NFO -100 64.30
OPTIDX_NIFTY_25AUG2022_PE_17700 25 Aug 2022 NFO 100 52.75
OPTIDX_NIFTY_25AUG2022_CE_17600 24 Aug 2022 NFO -100 76.80
OPTIDX_NIFTY_25AUG2022_CE_17600 24 Aug 2022 NFO 100 83.65
OPTIDX_NIFTY_25AUG2022_PE_17500 22 Aug 2022 NFO -100 84.45
OPTIDX_NIFTY_25AUG2022_PE_17500 22 Aug 2022 NFO 100 82.75
OPTIDX_NIFTY_25AUG2022_PE_17750 19 Aug 2022 NFO -100 100.50
OPTIDX_NIFTY_25AUG2022_PE_17750 19 Aug 2022 NFO 100 97.55
OPTIDX_NIFTY_18AUG2022_PE_17900 18 Aug 2022 NFO -100 45.70
OPTIDX_NIFTY_18AUG2022_PE_17900 18 Aug 2022 NFO 100 45.50
OPTIDX_NIFTY_18AUG2022_CE_17900 17 Aug 2022 NFO -100 77.50
OPTIDX_NIFTY_18AUG2022_CE_17900 17 Aug 2022 NFO 100 82.85
OPTIDX_NIFTY_18AUG2022_PE_17850 16 Aug 2022 NFO -100 98.65
OPTIDX_NIFTY_18AUG2022_PE_17850 16 Aug 2022 NFO 100 96.40
OPTIDX_NIFTY_18AUG2022_CE_17750 12 Aug 2022 NFO -100 78.35
OPTIDX_NIFTY_18AUG2022_CE_17750 12 Aug 2022 NFO 100 84.90
OPTIDX_NIFTY_11AUG2022_PE_17700 11 Aug 2022 NFO -100 90.00
OPTIDX_NIFTY_11AUG2022_PE_17700 11 Aug 2022 NFO 100 56.15
OPTIDX_NIFTY_11AUG2022_PE_17500 10 Aug 2022 NFO -100 88.60
OPTIDX_NIFTY_11AUG2022_PE_17500 10 Aug 2022 NFO 100 87.25
OPTIDX_NIFTY_11AUG2022_CE_17550 08 Aug 2022 NFO -100 85.15
OPTIDX_NIFTY_11AUG2022_CE_17550 08 Aug 2022 NFO 100 84.40
OPTIDX_NIFTY_11AUG2022_PE_17250 05 Aug 2022 NFO -100 76.50
OPTIDX_NIFTY_11AUG2022_PE_17250 05 Aug 2022 NFO 100 83.15
OPTIDX_NIFTY_04AUG2022_PE_17400 04 Aug 2022 NFO -100 61.20
OPTIDX_NIFTY_04AUG2022_PE_17400 04 Aug 2022 NFO 100 49.20
OPTIDX_NIFTY_04AUG2022_PE_17250 03 Aug 2022 NFO -100 90.25
OPTIDX_NIFTY_04AUG2022_PE_17250 03 Aug 2022 NFO 100 97.65
OPTIDX_NIFTY_04AUG2022_CE_17300 02 Aug 2022 NFO -100 98.25
OPTIDX_NIFTY_04AUG2022_CE_17300 02 Aug 2022 NFO 100 86.70
OPTIDX_NIFTY_04AUG2022_PE_17200 01 Aug 2022 NFO -100 84.65
OPTIDX_NIFTY_04AUG2022_PE_17200 01 Aug 2022 NFO 100 91.25
OPTIDX_NIFTY_04AUG2022_CE_17200 29 Jul 2022 NFO -100 106.00
OPTIDX_NIFTY_04AUG2022_CE_17200 29 Jul 2022 NFO 100 94.50
OPTIDX_NIFTY_28JUL2022_CE_16850 28 Jul 2022 NFO -100 43.90
OPTIDX_NIFTY_28JUL2022_CE_16850 28 Jul 2022 NFO 100 50.50
OPTIDX_NIFTY_28JUL2022_CE_16550 27 Jul 2022 NFO -100 87.35
OPTIDX_NIFTY_28JUL2022_CE_16550 27 Jul 2022 NFO 100 86.70
OPTIDX_NIFTY_28JUL2022_CE_16550 26 Jul 2022 NFO -100 83.25
OPTIDX_NIFTY_28JUL2022_CE_16550 26 Jul 2022 NFO 100 90.00
OPTIDX_NIFTY_28JUL2022_PE_16500 25 Jul 2022 NFO -100 78.05
OPTIDX_NIFTY_28JUL2022_PE_16500 25 Jul 2022 NFO 100 84.55
OPTIDX_NIFTY_28JUL2022_CE_16700 22 Jul 2022 NFO -100 111.00
OPTIDX_NIFTY_28JUL2022_CE_16700 22 Jul 2022 NFO 100 99.50
OPTIDX_NIFTY_21JUL2022_CE_16650 21 Jul 2022 NFO -100 1.90
OPTIDX_NIFTY_21JUL2022_CE_16650 21 Jul 2022 NFO 100 8.45
OPTIDX_NIFTY_21JUL2022_CE_16650 20 Jul 2022 NFO -100 17.30
OPTIDX_NIFTY_21JUL2022_CE_16650 20 Jul 2022 NFO 100 24.10
OPTIDX_NIFTY_21JUL2022_PE_16200 19 Jul 2022 NFO -100 62.50
OPTIDX_NIFTY_21JUL2022_PE_16200 19 Jul 2022 NFO 100 62.25
OPTIDX_NIFTY_21JUL2022_CE_16300 18 Jul 2022 NFO -100 63.05
OPTIDX_NIFTY_21JUL2022_CE_16300 18 Jul 2022 NFO 100 69.60
OPTIDX_NIFTY_21JUL2022_PE_15850 15 Jul 2022 NFO -100 88.00
OPTIDX_NIFTY_21JUL2022_PE_15850 15 Jul 2022 NFO 100 95.10
OPTIDX_NIFTY_14JUL2022_PE_15950 14 Jul 2022 NFO -100 33.45
OPTIDX_NIFTY_14JUL2022_PE_15950 14 Jul 2022 NFO 100 27.45
OPTIDX_NIFTY_14JUL2022_PE_15950 13 Jul 2022 NFO -100 48.75
OPTIDX_NIFTY_14JUL2022_PE_15950 13 Jul 2022 NFO 100 37.10
OPTIDX_NIFTY_14JUL2022_PE_16050 12 Jul 2022 NFO -100 77.20
OPTIDX_NIFTY_14JUL2022_PE_16050 12 Jul 2022 NFO 100 72.80
OPTIDX_NIFTY_14JUL2022_PE_16050 11 Jul 2022 NFO -100 81.45
OPTIDX_NIFTY_14JUL2022_PE_16050 11 Jul 2022 NFO 100 88.00
OPTIDX_NIFTY_14JUL2022_PE_16100 08 Jul 2022 NFO -100 103.05
OPTIDX_NIFTY_14JUL2022_PE_16100 08 Jul 2022 NFO 100 109.70
OPTIDX_NIFTY_07JUL2022_PE_16050 07 Jul 2022 NFO -100 30.60
OPTIDX_NIFTY_07JUL2022_PE_16050 07 Jul 2022 NFO 100 37.35
OPTIDX_NIFTY_07JUL2022_PE_15750 06 Jul 2022 NFO -100 54.70
OPTIDX_NIFTY_07JUL2022_PE_15750 06 Jul 2022 NFO 100 54.00
OPTIDX_NIFTY_07JUL2022_CE_16100 05 Jul 2022 NFO -100 50.90
OPTIDX_NIFTY_07JUL2022_CE_16100 05 Jul 2022 NFO 100 57.90
OPTIDX_NIFTY_07JUL2022_CE_15850 04 Jul 2022 NFO -100 83.60
OPTIDX_NIFTY_07JUL2022_CE_15850 04 Jul 2022 NFO 100 83.70
OPTIDX_NIFTY_07JUL2022_CE_15750 01 Jul 2022 NFO -100 101.00
OPTIDX_NIFTY_07JUL2022_CE_15750 01 Jul 2022 NFO 100 107.55
OPTIDX_NIFTY_30JUN2022_PE_15700 30 Jun 2022 NFO -100 41.20
OPTIDX_NIFTY_30JUN2022_PE_15700 30 Jun 2022 NFO 100 41.10
OPTIDX_NIFTY_30JUN2022_CE_15900 29 Jun 2022 NFO -100 50.00
OPTIDX_NIFTY_30JUN2022_CE_15900 29 Jun 2022 NFO 100 37.70
OPTIDX_NIFTY_30JUN2022_CE_15850 28 Jun 2022 NFO -100 81.00
OPTIDX_NIFTY_30JUN2022_CE_15850 28 Jun 2022 NFO 100 69.50
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