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Index Premium Eater

16,999.00 / 30 days

Totals
Capital 310 K
PNL 244.9 K
Drawdown 16.2 K (5%)
Std Deviation 0.15%
Sharpe Ratio 4.97
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Description

Strategy description

Strategy description

 

This strategy is introduced by Market Star. Market Star is a well known brand with 15000+ subscribers in telegram since 3 years. Index Premium Eater strategy is based on options selling. As per our criteria we choose a  banknifty and nifty short straddle.

 

Max Per Day Risk : The strategy has max loss 5000

Max Per Day Target : Open with specified TSL

Average number of Trades per Day : 12
Entry & Reentry : The strategy starts at 9:16 AM and after exit the strategy reenters on certain conditions. There can be only one reentry per day for the entrire strategy. Where as leg based entry and reentry hapeens entire day as per market moves.  Reentry cutoff time is 1:45 PM on non expiry day and 2:15 PM on expiry day.

Exit : The strategy exits at 2:45 PM on non expiry day and at 3:05 PM on expiry days.

The startegy works at most type of market conditions except big W kind of market.  Whoever wants a systematic trading with consistent return your search ends here.

 

 

This strategy if used with Index OTM Hedge strategy then will need only 200000 capital. Without hedge capital needed 320000..

Index Premium Eater Junior (IPE + OTM hedge)

 

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.

Totals
Capital 310 K
PNL 244.9 K
Drawdown 16.2 K (5%)
Std Deviation 0.15%
Sharpe Ratio 4.97
Month PNL PNL %
Jun, 21 1.4 K 0.44
Jul, 21 38.8 K 12.53
Aug, 21 15.5 K 4.98
Sep, 21 9.1 K 2.94
Oct, 21 15.7 K 5.08
Nov, 21 28.4 K 9.17
Dec, 21 15.7 K 5.07
Jan, 22 21.3 K 6.88
Feb, 22 13.2 K 4.26
Mar, 22 29.2 K 9.40
Apr, 22 -6.4 K -2.06
May, 22 31.9 K 10.28
Jun, 22 20.1 K 6.47
Jul, 22 4.7 K 1.51
Aug, 22 6.4 K 2.05

 

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.

 

Risk Disclaimer: –

We are not SEBI registered analyst. NO claims, rights reserved. We are not responsible for your profit or loss. Please Consult Your Financial advisor before using this indicator. Algo Trading does not mean a money-making machine, it is helpful in avoiding emotional trades, following rules, managing money and executing trades quickly. There will be downside, as well as upside we need to stay sticked with strategy. In Algo Trading there may be slippage, error in terminal or any technical issue. Although it is 100% fully automated trading, you are advised to keep a watch over the account to monitor any significant deviation. Algo Wise is not responsible for any losses.

Happy Trading!