STRATEGY: ENGULFING BREAKOUT STRATEGY

DESCRIPTION: It identifies stocks that has ENGULFED previous day Profile Value and is set for a Breakout.

INITIAL CAPITAL = 100000
TOTAL Profit/Loss = 926444
TOTAL TRADING DAYS = 296

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.

STRATEGYENGULFING BREAKOUT STRATEGY
BASE CAPITAL100000
LEVERAGE5X [5 Times INTRADAY exposure]
CURRENT PORTFOLIO VALUE1026444
TOTAL TRADING DAYS296
LOSS DAYS127
WIN DAYS169
AVG MONTHLY PROFIT84222
TOTAL ROI926.44 %
MAX PROFIT IN A DAY114110
MAX LOSS IN A DAY-29932
AVERAGE PNL DAILY3130
DRAW DOWN21.66
AVG NUMBER OF TRADES3
TRADE TYPEINTRADAY [BUY+SELL]
TRADE ENTRY TIME9 30 AM TO 3PM
TRADE SEGMENT NIFTY 100 CASH
MonthPROFIT/LOSS
feb-20212080
mar-202120470
apr-202120847
may-202131964
jun-20219166
jul-202126112
aug-202122430
sep-202143592
oct-20214429
nov-202138904
dec-202172825
jan-202211541