STRATEGY: BULL BREAKOUT STRATEGY

DESCRIPTION: It identifies stocks that is HIGHLY TRENDING with HIGH DEGREE of Momentum.

INITIAL CAPITAL = 100000
TOTAL Profit/Loss = 3993006
TOTAL TRADING DAYS = 356

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.

STRATEGYBULL BREAKOUT STRATEGY
BASE CAPITAL100000
LEVERAGE5X [5 Times INTRADAY exposure]
CURRENT PORTFOLIO VALUE4093006
TOTAL TRADING DAYS356
LOSS DAYS115
WIN DAYS241
AVG MONTHLY PROFIT363001
TOTAL ROI3993.01 %
MAX PROFIT IN A DAY453933
MAX LOSS IN A DAY-119490
AVERAGE PNL DAILY11216
DRAW DOWN10.85
AVG NUMBER OF TRADES10
TRADE TYPEINTRADAY [BUY+SELL]
TRADE ENTRY TIME9 30 AM TO 3PM
TRADE SEGMENT NIFTY 100 CASH
MonthPROFIT/LOSS
feb-2021-2173
mar-202135837
apr-202141310
may-202117263
jun-20211681
jul-2021-8178
aug-202177818
sep-202127072
oct-202177246
nov-202153048
dec-2021156374
jan-2022225806