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created : 8 months ago| |  live deployment: 0

created : 8 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_09FEB2023_CE_17800 03 Feb 2023 NFO -100 86.10
OPTIDX_NIFTY_09FEB2023_CE_17800 03 Feb 2023 NFO 100 83.15
OPTIDX_NIFTY_02FEB2023_CE_17600 02 Feb 2023 NFO -100 67.85
OPTIDX_NIFTY_02FEB2023_CE_17600 02 Feb 2023 NFO 100 67.95
OPTIDX_NIFTY_02FEB2023_PE_17700 01 Feb 2023 NFO -100 80.60
OPTIDX_NIFTY_02FEB2023_PE_17700 01 Feb 2023 NFO 100 80.80
OPTIDX_NIFTY_02FEB2023_CE_17800 31 Jan 2023 NFO -100 84.80
OPTIDX_NIFTY_02FEB2023_CE_17800 31 Jan 2023 NFO 100 91.50
OPTIDX_NIFTY_02FEB2023_PE_17350 30 Jan 2023 NFO -100 89.05
OPTIDX_NIFTY_02FEB2023_PE_17350 30 Jan 2023 NFO 100 87.80
OPTIDX_NIFTY_02FEB2023_PE_17450 27 Jan 2023 NFO -100 79.60
OPTIDX_NIFTY_02FEB2023_PE_17450 27 Jan 2023 NFO 100 86.25
OPTIDX_NIFTY_25JAN2023_PE_18000 25 Jan 2023 NFO -100 109.00
OPTIDX_NIFTY_25JAN2023_PE_18000 25 Jan 2023 NFO 100 96.25
OPTIDX_NIFTY_25JAN2023_PE_18200 24 Jan 2023 NFO -100 76.15
OPTIDX_NIFTY_25JAN2023_PE_18200 24 Jan 2023 NFO 100 74.00
OPTIDX_NIFTY_25JAN2023_PE_18200 23 Jan 2023 NFO -100 82.25
OPTIDX_NIFTY_25JAN2023_PE_18200 23 Jan 2023 NFO 100 89.15
OPTIDX_NIFTY_25JAN2023_PE_18100 20 Jan 2023 NFO -100 74.90
OPTIDX_NIFTY_25JAN2023_PE_18100 20 Jan 2023 NFO 100 81.60
OPTIDX_NIFTY_19JAN2023_CE_18100 18 Jan 2023 NFO -100 92.40
OPTIDX_NIFTY_19JAN2023_CE_18100 18 Jan 2023 NFO 100 92.50
OPTIDX_NIFTY_19JAN2023_PE_18000 17 Jan 2023 NFO -100 85.50
OPTIDX_NIFTY_19JAN2023_PE_18000 17 Jan 2023 NFO 100 92.50
OPTIDX_NIFTY_19JAN2023_PE_17950 16 Jan 2023 NFO -100 112.25
OPTIDX_NIFTY_19JAN2023_PE_17950 16 Jan 2023 NFO 100 99.10
OPTIDX_NIFTY_19JAN2023_CE_17950 13 Jan 2023 NFO -100 72.75
OPTIDX_NIFTY_19JAN2023_CE_17950 13 Jan 2023 NFO 100 79.45
OPTIDX_NIFTY_12JAN2023_PE_17800 12 Jan 2023 NFO -100 45.25
OPTIDX_NIFTY_12JAN2023_PE_17800 12 Jan 2023 NFO 100 42.30
OPTIDX_NIFTY_12JAN2023_PE_17900 11 Jan 2023 NFO -100 76.40
OPTIDX_NIFTY_12JAN2023_PE_17900 11 Jan 2023 NFO 100 82.95
OPTIDX_NIFTY_12JAN2023_PE_17950 10 Jan 2023 NFO -100 86.70
OPTIDX_NIFTY_12JAN2023_PE_17950 10 Jan 2023 NFO 100 80.75
OPTIDX_NIFTY_12JAN2023_CE_18150 09 Jan 2023 NFO -100 87.10
OPTIDX_NIFTY_12JAN2023_CE_18150 09 Jan 2023 NFO 100 85.70
OPTIDX_NIFTY_12JAN2023_PE_17850 06 Jan 2023 NFO -100 74.80
OPTIDX_NIFTY_12JAN2023_PE_17850 06 Jan 2023 NFO 100 81.30
OPTIDX_NIFTY_05JAN2023_PE_18050 05 Jan 2023 NFO -100 54.25
OPTIDX_NIFTY_05JAN2023_PE_18050 05 Jan 2023 NFO 100 54.35
OPTIDX_NIFTY_05JAN2023_PE_18150 04 Jan 2023 NFO -100 109.70
OPTIDX_NIFTY_05JAN2023_PE_18150 04 Jan 2023 NFO 100 103.80
OPTIDX_NIFTY_05JAN2023_CE_18250 03 Jan 2023 NFO -100 73.45
OPTIDX_NIFTY_05JAN2023_CE_18250 03 Jan 2023 NFO 100 80.00
OPTIDX_NIFTY_05JAN2023_PE_18150 02 Jan 2023 NFO -100 80.40
OPTIDX_NIFTY_05JAN2023_PE_18150 02 Jan 2023 NFO 100 87.20
OPTIDX_NIFTY_05JAN2023_PE_18200 30 Dec 2022 NFO -100 99.45
OPTIDX_NIFTY_05JAN2023_PE_18200 30 Dec 2022 NFO 100 99.75
OPTIDX_NIFTY_29DEC2022_CE_18000 29 Dec 2022 NFO -100 59.15
OPTIDX_NIFTY_29DEC2022_CE_18000 29 Dec 2022 NFO 100 46.05
OPTIDX_NIFTY_29DEC2022_CE_18100 28 Dec 2022 NFO -100 88.35
OPTIDX_NIFTY_29DEC2022_CE_18100 28 Dec 2022 NFO 100 95.00
OPTIDX_NIFTY_29DEC2022_CE_18050 27 Dec 2022 NFO -100 91.15
OPTIDX_NIFTY_29DEC2022_CE_18050 27 Dec 2022 NFO 100 98.50
OPTIDX_NIFTY_29DEC2022_CE_18050 26 Dec 2022 NFO -100 90.35
OPTIDX_NIFTY_29DEC2022_CE_18050 26 Dec 2022 NFO 100 78.75
OPTIDX_NIFTY_29DEC2022_PE_17900 23 Dec 2022 NFO -100 99.25
OPTIDX_NIFTY_29DEC2022_PE_17900 23 Dec 2022 NFO 100 98.00
OPTIDX_NIFTY_22DEC2022_PE_18150 22 Dec 2022 NFO -100 72.50
OPTIDX_NIFTY_22DEC2022_PE_18150 22 Dec 2022 NFO 100 66.80
OPTIDX_NIFTY_22DEC2022_PE_18400 21 Dec 2022 NFO -100 107.90
OPTIDX_NIFTY_22DEC2022_PE_18400 21 Dec 2022 NFO 100 94.55
OPTIDX_NIFTY_22DEC2022_CE_18250 20 Dec 2022 NFO -100 97.65
OPTIDX_NIFTY_22DEC2022_CE_18250 20 Dec 2022 NFO 100 85.60
OPTIDX_NIFTY_22DEC2022_CE_18400 19 Dec 2022 NFO -100 87.55
OPTIDX_NIFTY_22DEC2022_CE_18400 19 Dec 2022 NFO 100 84.60
OPTIDX_NIFTY_22DEC2022_CE_18400 16 Dec 2022 NFO -100 97.85
OPTIDX_NIFTY_22DEC2022_CE_18400 16 Dec 2022 NFO 100 86.25
OPTIDX_NIFTY_15DEC2022_PE_18600 15 Dec 2022 NFO -100 47.80
OPTIDX_NIFTY_15DEC2022_PE_18600 15 Dec 2022 NFO 100 46.40
OPTIDX_NIFTY_15DEC2022_CE_18650 14 Dec 2022 NFO -100 87.75
OPTIDX_NIFTY_15DEC2022_CE_18650 14 Dec 2022 NFO 100 87.90
OPTIDX_NIFTY_15DEC2022_CE_18550 13 Dec 2022 NFO -100 105.00
OPTIDX_NIFTY_15DEC2022_CE_18550 13 Dec 2022 NFO 100 93.35
OPTIDX_NIFTY_15DEC2022_PE_18500 12 Dec 2022 NFO -100 82.25
OPTIDX_NIFTY_15DEC2022_PE_18500 12 Dec 2022 NFO 100 80.00
OPTIDX_NIFTY_15DEC2022_PE_18600 09 Dec 2022 NFO -100 100.90
OPTIDX_NIFTY_15DEC2022_PE_18600 09 Dec 2022 NFO 100 99.55
OPTIDX_NIFTY_08DEC2022_PE_18600 08 Dec 2022 NFO -100 43.05
OPTIDX_NIFTY_08DEC2022_PE_18600 08 Dec 2022 NFO 100 40.40
OPTIDX_NIFTY_08DEC2022_PE_18650 07 Dec 2022 NFO -100 106.80
OPTIDX_NIFTY_08DEC2022_PE_18650 07 Dec 2022 NFO 100 94.75
OPTIDX_NIFTY_08DEC2022_PE_18650 06 Dec 2022 NFO -100 93.85
OPTIDX_NIFTY_08DEC2022_PE_18650 06 Dec 2022 NFO 100 92.65
OPTIDX_NIFTY_08DEC2022_CE_18700 05 Dec 2022 NFO -100 94.00
OPTIDX_NIFTY_08DEC2022_CE_18700 05 Dec 2022 NFO 100 81.55
OPTIDX_NIFTY_08DEC2022_PE_18700 02 Dec 2022 NFO -100 111.40
OPTIDX_NIFTY_08DEC2022_PE_18700 02 Dec 2022 NFO 100 97.85
OPTIDX_NIFTY_01DEC2022_CE_18800 01 Dec 2022 NFO -100 70.35
OPTIDX_NIFTY_01DEC2022_CE_18800 01 Dec 2022 NFO 100 69.30
OPTIDX_NIFTY_01DEC2022_CE_18600 30 Nov 2022 NFO -100 85.65
OPTIDX_NIFTY_01DEC2022_CE_18600 30 Nov 2022 NFO 100 79.85
OPTIDX_NIFTY_01DEC2022_CE_18650 29 Nov 2022 NFO -100 74.25
OPTIDX_NIFTY_01DEC2022_CE_18650 29 Nov 2022 NFO 100 74.35
OPTIDX_NIFTY_01DEC2022_CE_18550 28 Nov 2022 NFO -100 101.90
OPTIDX_NIFTY_01DEC2022_CE_18550 28 Nov 2022 NFO 100 99.00
OPTIDX_NIFTY_01DEC2022_PE_18450 25 Nov 2022 NFO -100 75.20
OPTIDX_NIFTY_01DEC2022_PE_18450 25 Nov 2022 NFO 100 82.25
OPTIDX_NIFTY_24NOV2022_CE_18300 24 Nov 2022 NFO -100 64.35
OPTIDX_NIFTY_24NOV2022_CE_18300 24 Nov 2022 NFO 100 71.20
OPTIDX_NIFTY_24NOV2022_CE_18250 23 Nov 2022 NFO -100 77.05
OPTIDX_NIFTY_24NOV2022_CE_18250 23 Nov 2022 NFO 100 83.75
OPTIDX_NIFTY_24NOV2022_CE_18200 22 Nov 2022 NFO -100 92.45
OPTIDX_NIFTY_24NOV2022_CE_18200 22 Nov 2022 NFO 100 99.40
OPTIDX_NIFTY_24NOV2022_PE_18200 21 Nov 2022 NFO -100 100.85
OPTIDX_NIFTY_24NOV2022_PE_18200 21 Nov 2022 NFO 100 100.90
OPTIDX_NIFTY_24NOV2022_PE_18200 18 Nov 2022 NFO -100 77.75
OPTIDX_NIFTY_24NOV2022_PE_18200 18 Nov 2022 NFO 100 84.70
OPTIDX_NIFTY_17NOV2022_PE_18400 17 Nov 2022 NFO -100 45.15
OPTIDX_NIFTY_17NOV2022_PE_18400 17 Nov 2022 NFO 100 52.00
OPTIDX_NIFTY_17NOV2022_CE_18400 16 Nov 2022 NFO -100 85.25
OPTIDX_NIFTY_17NOV2022_CE_18400 16 Nov 2022 NFO 100 92.00
OPTIDX_NIFTY_17NOV2022_CE_18300 15 Nov 2022 NFO -100 103.65
OPTIDX_NIFTY_17NOV2022_CE_18300 15 Nov 2022 NFO 100 90.60
OPTIDX_NIFTY_17NOV2022_PE_18350 14 Nov 2022 NFO -100 88.80
OPTIDX_NIFTY_17NOV2022_PE_18350 14 Nov 2022 NFO 100 95.35
OPTIDX_NIFTY_17NOV2022_CE_18350 11 Nov 2022 NFO -100 112.00
OPTIDX_NIFTY_17NOV2022_CE_18350 11 Nov 2022 NFO 100 100.25
OPTIDX_NIFTY_10NOV2022_CE_18000 10 Nov 2022 NFO -100 73.55
OPTIDX_NIFTY_10NOV2022_CE_18000 10 Nov 2022 NFO 100 69.55
OPTIDX_NIFTY_10NOV2022_PE_18250 09 Nov 2022 NFO -100 92.95
OPTIDX_NIFTY_10NOV2022_PE_18250 09 Nov 2022 NFO 100 99.65
OPTIDX_NIFTY_10NOV2022_CE_18150 07 Nov 2022 NFO -100 95.40
OPTIDX_NIFTY_10NOV2022_CE_18150 07 Nov 2022 NFO 100 101.90
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