STRATEGY: RETRACEMENT STRATEGY

DESCRIPTION: It identifies stocks that is TRENDING but currently in RETRACEMENT ZONE. It takes a setup when BREAKOUT is identified.

INITIAL CAPITAL = 100000
TOTAL Profit/Loss = 4655325
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.

STRATEGYRETRACEMENT STRATEGY
BASE CAPITAL100000
LEVERAGE5X [5 Times INTRADAY exposure]
CURRENT PORTFOLIO VALUE4755325
TOTAL TRADING DAYS359
LOSS DAYS112
WIN DAYS247
AVG MONTHLY PROFIT423211
TOTAL ROI4655.33 %
MAX PROFIT IN A DAY403982
MAX LOSS IN A DAY-103010
AVERAGE PNL DAILY12967
DRAW DOWN4.48
AVG NUMBER OF TRADES22
TRADE TYPEINTRADAY [BUY+SELL]
TRADE ENTRY TIME9 30 AM TO 3PM
TRADE SEGMENT NIFTY 100 CASH
MonthPROFIT/LOSS
feb-20215271
mar-202147870
apr-202139476
may-202136909
jun-202138826
jul-202138808
aug-202182500
sep-202179831
oct-2021130223
nov-2021199366
dec-2021190263
jan-2022161549