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created : 8 months ago| |  live deployment: 128

created : 8 months ago |  live deployment: 128

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39 ratings

Strategy description

This is an "Always in Trade" strategy. It takes position in ITM monthly option of Nifty in current direction of market.


Captures long trends in the market. Loses in sideways market.


-Average 30-35 trades in a month

-Only Long options 

-Positional


Capital required for 1x deployment is around 25-35k at the start of the monthly expiry.

Max. Drawdown - 31k on 1x


https://docs.google.com/spreadsheets/d/1bSYP-3eZZoQuVgTfr5rEiuZ3lr6h00PIXSKLxj2nxrE/edit?usp=sharing

Statistics

Trading History

Instrument Entry Date Exchange Qty Price
OPTIDX_NIFTY_29APR2021_PE_14800 16 Apr 2021 NFO 75 287.60
OPTIDX_NIFTY_29APR2021_CE_14400 16 Apr 2021 NFO -75 385.50
OPTIDX_NIFTY_29APR2021_CE_14400 15 Apr 2021 NFO 75 307.05
OPTIDX_NIFTY_29APR2021_PE_14600 15 Apr 2021 NFO -75 291.45
OPTIDX_NIFTY_29APR2021_PE_14600 15 Apr 2021 NFO 75 329.65
OPTIDX_NIFTY_29APR2021_CE_14300 15 Apr 2021 NFO -75 333.60
OPTIDX_NIFTY_29APR2021_CE_14300 13 Apr 2021 NFO 75 317.15
OPTIDX_NIFTY_29APR2021_PE_14500 13 Apr 2021 NFO -75 301.00
OPTIDX_NIFTY_29APR2021_PE_14500 13 Apr 2021 NFO 75 340.80
OPTIDX_NIFTY_29APR2021_CE_14300 13 Apr 2021 NFO -75 292.40
OPTIDX_NIFTY_29APR2021_CE_14300 13 Apr 2021 NFO 75 340.25
OPTIDX_NIFTY_29APR2021_PE_15000 13 Apr 2021 NFO -75 664.20
OPTIDX_NIFTY_29APR2021_PE_15000 09 Apr 2021 NFO 75 325.10
OPTIDX_NIFTY_29APR2021_CE_14800 09 Apr 2021 NFO -75 324.10
OPTIDX_NIFTY_29APR2021_CE_14800 09 Apr 2021 NFO 75 355.95
OPTIDX_NIFTY_29APR2021_PE_15000 09 Apr 2021 NFO -75 298.70
OPTIDX_NIFTY_29APR2021_PE_15000 08 Apr 2021 NFO 75 312.00
OPTIDX_NIFTY_29APR2021_CE_14600 08 Apr 2021 NFO -75 481.40
OPTIDX_NIFTY_29APR2021_CE_14600 06 Apr 2021 NFO 75 395.00
OPTIDX_NIFTY_29APR2021_PE_14900 06 Apr 2021 NFO -75 366.40
OPTIDX_NIFTY_29APR2021_PE_14900 06 Apr 2021 NFO 75 386.75
OPTIDX_NIFTY_29APR2021_CE_14600 06 Apr 2021 NFO -75 389.70
OPTIDX_NIFTY_29APR2021_CE_14600 05 Apr 2021 NFO 75 369.90
OPTIDX_NIFTY_29APR2021_PE_15000 05 Apr 2021 NFO -75 486.20
OPTIDX_NIFTY_29APR2021_PE_15000 05 Apr 2021 NFO 75 402.90
OPTIDX_NIFTY_29APR2021_CE_14700 05 Apr 2021 NFO -75 392.60
OPTIDX_NIFTY_29APR2021_CE_14700 01 Apr 2021 NFO 75 382.80
OPTIDX_NIFTY_29APR2021_PE_14900 01 Apr 2021 NFO -75 357.20
OPTIDX_NIFTY_29APR2021_PE_14900 01 Apr 2021 NFO 75 382.25
OPTIDX_NIFTY_29APR2021_CE_14700 01 Apr 2021 NFO -75 370.35
OPTIDX_NIFTY_29APR2021_CE_14700 01 Apr 2021 NFO 75 418.55
OPTIDX_NIFTY_29APR2021_PE_15000 01 Apr 2021 NFO -75 384.60
OPTIDX_NIFTY_29APR2021_PE_15000 31 Mar 2021 NFO 75 413.05
OPTIDX_NIFTY_29APR2021_CE_14600 31 Mar 2021 NFO -75 473.20
OPTIDX_NIFTY_29APR2021_CE_14600 30 Mar 2021 NFO 75 401.00
OPTIDX_NIFTY_29APR2021_PE_14700 30 Mar 2021 NFO -75 320.10
OPTIDX_NIFTY_29APR2021_PE_14700 26 Mar 2021 NFO 75 385.20
OPTIDX_NIFTY_29APR2021_CE_14400 26 Mar 2021 NFO -75 472.55
OPTIDX_NIFTY_29APR2021_CE_14400 26 Mar 2021 NFO 75 443.95
OPTIDX_NIFTY_25MAR2021_PE_14900 25 Mar 2021 NFO -75 494.85
OPTIDX_NIFTY_25MAR2021_PE_14900 24 Mar 2021 NFO 75 192.25
OPTIDX_NIFTY_25MAR2021_CE_14600 24 Mar 2021 NFO -75 187.00
OPTIDX_NIFTY_25MAR2021_CE_14600 22 Mar 2021 NFO 75 222.45
OPTIDX_NIFTY_25MAR2021_PE_14800 22 Mar 2021 NFO -75 160.60
OPTIDX_NIFTY_25MAR2021_PE_14800 22 Mar 2021 NFO 75 201.00
OPTIDX_NIFTY_25MAR2021_CE_14500 22 Mar 2021 NFO -75 290.95
OPTIDX_NIFTY_25MAR2021_CE_14500 19 Mar 2021 NFO 75 271.35
OPTIDX_NIFTY_25MAR2021_PE_14700 19 Mar 2021 NFO -75 218.90
OPTIDX_NIFTY_25MAR2021_PE_14700 19 Mar 2021 NFO 75 283.85
OPTIDX_NIFTY_25MAR2021_CE_14500 19 Mar 2021 NFO -75 212.95
OPTIDX_NIFTY_25MAR2021_CE_14500 19 Mar 2021 NFO 75 269.40
OPTIDX_NIFTY_25MAR2021_PE_14900 19 Mar 2021 NFO -75 359.00
OPTIDX_NIFTY_25MAR2021_PE_14900 18 Mar 2021 NFO 75 224.90
OPTIDX_NIFTY_25MAR2021_CE_14700 18 Mar 2021 NFO -75 242.50
OPTIDX_NIFTY_25MAR2021_CE_14700 18 Mar 2021 NFO 75 283.20
OPTIDX_NIFTY_25MAR2021_PE_15100 18 Mar 2021 NFO -75 315.25
OPTIDX_NIFTY_25MAR2021_PE_15100 16 Mar 2021 NFO 75 274.95
OPTIDX_NIFTY_25MAR2021_CE_14900 16 Mar 2021 NFO -75 255.50
OPTIDX_NIFTY_25MAR2021_CE_14900 15 Mar 2021 NFO 75 287.30
OPTIDX_NIFTY_25MAR2021_PE_15400 15 Mar 2021 NFO -75 477.05
OPTIDX_NIFTY_25MAR2021_PE_15400 12 Mar 2021 NFO 75 317.25
OPTIDX_NIFTY_25MAR2021_CE_15100 12 Mar 2021 NFO -75 322.95
OPTIDX_NIFTY_25MAR2021_CE_15100 10 Mar 2021 NFO 75 311.20
OPTIDX_NIFTY_25MAR2021_PE_15300 10 Mar 2021 NFO -75 310.50
OPTIDX_NIFTY_25MAR2021_PE_15300 10 Mar 2021 NFO 75 339.00
OPTIDX_NIFTY_25MAR2021_CE_15000 10 Mar 2021 NFO -75 355.05
OPTIDX_NIFTY_25MAR2021_CE_15000 09 Mar 2021 NFO 75 353.70
OPTIDX_NIFTY_25MAR2021_PE_15200 09 Mar 2021 NFO -75 327.50
OPTIDX_NIFTY_25MAR2021_PE_15200 09 Mar 2021 NFO 75 376.30
OPTIDX_NIFTY_25MAR2021_CE_15000 09 Mar 2021 NFO -75 323.00
OPTIDX_NIFTY_25MAR2021_CE_15000 09 Mar 2021 NFO 75 386.15
OPTIDX_NIFTY_25MAR2021_PE_15100 09 Mar 2021 NFO -75 282.25
OPTIDX_NIFTY_25MAR2021_PE_15100 08 Mar 2021 NFO 75 385.50
OPTIDX_NIFTY_25MAR2021_CE_14900 08 Mar 2021 NFO -75 381.15
OPTIDX_NIFTY_25MAR2021_CE_14900 08 Mar 2021 NFO 75 422.00
OPTIDX_NIFTY_25MAR2021_PE_15200 08 Mar 2021 NFO -75 413.60
OPTIDX_NIFTY_25MAR2021_PE_15200 04 Mar 2021 NFO 75 386.75
OPTIDX_NIFTY_25MAR2021_CE_15000 04 Mar 2021 NFO -75 401.25
OPTIDX_NIFTY_25MAR2021_CE_15000 04 Mar 2021 NFO 75 417.10
OPTIDX_NIFTY_25MAR2021_PE_15200 04 Mar 2021 NFO -75 348.95
OPTIDX_NIFTY_25MAR2021_PE_15200 04 Mar 2021 NFO 75 360.20
OPTIDX_NIFTY_25MAR2021_CE_14800 04 Mar 2021 NFO -75 506.05
OPTIDX_NIFTY_25MAR2021_CE_14800 02 Mar 2021 NFO 75 398.00
OPTIDX_NIFTY_25MAR2021_PE_15000 02 Mar 2021 NFO -75 394.10
OPTIDX_NIFTY_25MAR2021_PE_15000 02 Mar 2021 NFO 75 431.25
OPTIDX_NIFTY_25MAR2021_CE_14700 02 Mar 2021 NFO -75 428.00
OPTIDX_NIFTY_25MAR2021_CE_14700 01 Mar 2021 NFO 75 430.00
OPTIDX_NIFTY_25MAR2021_PE_14900 01 Mar 2021 NFO -75 428.30
OPTIDX_NIFTY_25MAR2021_PE_14900 01 Mar 2021 NFO 75 473.25
OPTIDX_NIFTY_25MAR2021_CE_14600 01 Mar 2021 NFO -75 462.00
OPTIDX_NIFTY_25MAR2021_CE_14600 01 Mar 2021 NFO 75 473.10
OPTIDX_NIFTY_25MAR2021_PE_15000 01 Mar 2021 NFO -75 537.75
OPTIDX_NIFTY_25MAR2021_PE_15000 26 Feb 2021 NFO 75 431.70
OPTIDX_NIFTY_25FEB2021_CE_14600 25 Feb 2021 NFO -75 534.80
OPTIDX_NIFTY_25FEB2021_CE_14600 24 Feb 2021 NFO 75 187.55
OPTIDX_NIFTY_25FEB2021_PE_14900 24 Feb 2021 NFO -75 178.80
OPTIDX_NIFTY_25FEB2021_PE_14900 23 Feb 2021 NFO 75 205.00
OPTIDX_NIFTY_25FEB2021_CE_14700 23 Feb 2021 NFO -75 127.90
OPTIDX_NIFTY_25FEB2021_CE_14700 23 Feb 2021 NFO 75 169.15
OPTIDX_NIFTY_25FEB2021_PE_14800 23 Feb 2021 NFO -75 106.50
OPTIDX_NIFTY_25FEB2021_PE_14800 23 Feb 2021 NFO 75 174.45
OPTIDX_NIFTY_25FEB2021_CE_14600 23 Feb 2021 NFO -75 173.00
OPTIDX_NIFTY_25FEB2021_CE_14600 23 Feb 2021 NFO 75 219.45
OPTIDX_NIFTY_25FEB2021_PE_15200 23 Feb 2021 NFO -75 444.15
OPTIDX_NIFTY_25FEB2021_PE_15200 19 Feb 2021 NFO 75 202.05
OPTIDX_NIFTY_25FEB2021_CE_15000 19 Feb 2021 NFO -75 180.10
OPTIDX_NIFTY_25FEB2021_CE_15000 19 Feb 2021 NFO 75 222.80
OPTIDX_NIFTY_25FEB2021_PE_15300 19 Feb 2021 NFO -75 224.35
OPTIDX_NIFTY_25FEB2021_PE_15300 18 Feb 2021 NFO 75 199.60
OPTIDX_NIFTY_25FEB2021_CE_15100 18 Feb 2021 NFO -75 204.30
OPTIDX_NIFTY_25FEB2021_CE_15100 18 Feb 2021 NFO 75 230.10
OPTIDX_NIFTY_25FEB2021_PE_15400 18 Feb 2021 NFO -75 233.80
OPTIDX_NIFTY_25FEB2021_PE_15400 17 Feb 2021 NFO 75 256.30
OPTIDX_NIFTY_25FEB2021_CE_15200 17 Feb 2021 NFO -75 181.35
OPTIDX_NIFTY_25FEB2021_CE_15200 17 Feb 2021 NFO 75 214.35
OPTIDX_NIFTY_25FEB2021_PE_15500 17 Feb 2021 NFO -75 276.20
OPTIDX_NIFTY_25FEB2021_PE_15500 16 Feb 2021 NFO 75 264.75
OPTIDX_NIFTY_25FEB2021_CE_15200 16 Feb 2021 NFO -75 254.95
OPTIDX_NIFTY_25FEB2021_CE_15200 15 Feb 2021 NFO 75 226.20
OPTIDX_NIFTY_25FEB2021_PE_15300 15 Feb 2021 NFO -75 182.00
OPTIDX_NIFTY_25FEB2021_PE_15300 12 Feb 2021 NFO 75 286.05
OPTIDX_NIFTY_25FEB2021_CE_15000 12 Feb 2021 NFO -75 293.95
OPTIDX_NIFTY_25FEB2021_CE_15000 10 Feb 2021 NFO 75 332.50
OPTIDX_NIFTY_25FEB2021_PE_15200 10 Feb 2021 NFO -75 259.00
OPTIDX_NIFTY_25FEB2021_PE_15200 10 Feb 2021 NFO 75 336.70
OPTIDX_NIFTY_25FEB2021_CE_15000 10 Feb 2021 NFO -75 279.30
OPTIDX_NIFTY_25FEB2021_CE_15000 10 Feb 2021 NFO 75 318.00
OPTIDX_NIFTY_25FEB2021_PE_15300 10 Feb 2021 NFO -75 353.70
OPTIDX_NIFTY_25FEB2021_PE_15300 09 Feb 2021 NFO 75 331.85
OPTIDX_NIFTY_25FEB2021_CE_15000 09 Feb 2021 NFO -75 358.25
OPTIDX_NIFTY_25FEB2021_CE_15000 08 Feb 2021 NFO 75 321.00
OPTIDX_NIFTY_25FEB2021_PE_15000 08 Feb 2021 NFO -75 235.20
OPTIDX_NIFTY_25FEB2021_PE_15000 05 Feb 2021 NFO 75 338.10
OPTIDX_NIFTY_25FEB2021_CE_14700 05 Feb 2021 NFO -75 411.10
OPTIDX_NIFTY_25FEB2021_CE_14700 04 Feb 2021 NFO 75 375.80
OPTIDX_NIFTY_25FEB2021_PE_14900 04 Feb 2021 NFO -75 306.55
OPTIDX_NIFTY_25FEB2021_PE_14900 03 Feb 2021 NFO 75 345.60
OPTIDX_NIFTY_25FEB2021_CE_13700 03 Feb 2021 NFO -75 1,155.00
OPTIDX_NIFTY_25FEB2021_CE_13700 01 Feb 2021 NFO 75 395.70
OPTIDX_NIFTY_25FEB2021_PE_14000 01 Feb 2021 NFO -75 440.65
OPTIDX_NIFTY_25FEB2021_PE_14000 29 Jan 2021 NFO 75 447.65
OPTIDX_NIFTY_25FEB2021_CE_13800 29 Jan 2021 NFO -75 401.90
OPTIDX_NIFTY_25FEB2021_CE_13800 29 Jan 2021 NFO 75 439.10
OPTIDX_NIFTY_28JAN2021_PE_14500 28 Jan 2021 NFO -75 720.00
OPTIDX_NIFTY_28JAN2021_PE_14500 25 Jan 2021 NFO 75 179.90
OPTIDX_NIFTY_28JAN2021_CE_14200 25 Jan 2021 NFO -75 222.95
OPTIDX_NIFTY_28JAN2021_CE_14200 25 Jan 2021 NFO 75 228.10
OPTIDX_NIFTY_28JAN2021_PE_14400 25 Jan 2021 NFO -75 122.80
OPTIDX_NIFTY_28JAN2021_PE_14400 25 Jan 2021 NFO 75 161.40
OPTIDX_NIFTY_28JAN2021_CE_14300 25 Jan 2021 NFO -75 141.65
OPTIDX_NIFTY_28JAN2021_CE_14300 25 Jan 2021 NFO 75 223.80
OPTIDX_NIFTY_28JAN2021_PE_14800 25 Jan 2021 NFO -75 357.00
OPTIDX_NIFTY_28JAN2021_PE_14800 21 Jan 2021 NFO 75 192.40
OPTIDX_NIFTY_28JAN2021_CE_14300 21 Jan 2021 NFO -75 403.65
OPTIDX_NIFTY_28JAN2021_CE_14300 19 Jan 2021 NFO 75 257.65
OPTIDX_NIFTY_28JAN2021_PE_14500 19 Jan 2021 NFO -75 226.20
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