STRATEGY: OPEN DRIVE BREAKOUT STRATEGY

DESCRIPTION: It looks for BREAKOUT in trending stocks after initial Price and Volume confirmation.

INITIAL CAPITAL = 100000
TOTAL Profit/Loss = 3360005
TOTAL TRADING DAYS = 359

PORTFOLIO VALUE

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.


It has not included BROKERAGE and other expenses which might vary according to the broker selected.

STRATEGYOPEN DRIVE BREAKOUT STRATEGY
BASE CAPITAL100000
LEVERAGE5X [5 Times INTRADAY exposure]
CURRENT PORTFOLIO VALUE3460005
TOTAL TRADING DAYS359
LOSS DAYS109
WIN DAYS250
AVG MONTHLY PROFIT305455
TOTAL ROI3360.01 %
MAX PROFIT IN A DAY323515
MAX LOSS IN A DAY-62763
AVERAGE PNL DAILY9359
DRAW DOWN9.32
AVG NUMBER OF TRADES24
TRADE TYPEINTRADAY [BUY+SELL]
TRADE ENTRY TIME9 30 AM TO 3PM
TRADE SEGMENT NIFTY 100 CASH
MonthPROFIT/LOSS
feb-20211532
mar-202133954
apr-202135621
may-202141526
jun-20214431
jul-20214699
aug-202170427
sep-202126590
oct-202177116
nov-202194971
dec-2021170109
jan-2022166230