STRATEGY: REVERSAL STRATEGY

DESCRIPTION: It identifies stocks where TREND REVERSAL is identified.It takes a setup when BREAKOUT is identified in the NEW TREND DIRECTION.

INITIAL CAPITAL = 100000
TOTAL Profit/Loss = 2675751
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.

STRATEGYREVERSAL STRATEGY
BASE CAPITAL100000
LEVERAGE5X [5 Times INTRADAY exposure]
CURRENT PORTFOLIO VALUE2775751
TOTAL TRADING DAYS356
LOSS DAYS137
WIN DAYS219
AVG MONTHLY PROFIT243250
TOTAL ROI2675.75 %
MAX PROFIT IN A DAY248189
MAX LOSS IN A DAY-126517
AVERAGE PNL DAILY7516
DRAW DOWN19.95
AVG NUMBER OF TRADES9
TRADE TYPEINTRADAY [BUY+SELL]
TRADE ENTRY TIME9 30 AM TO 3PM
TRADE SEGMENT NIFTY 100 CASH
MonthPROFIT/LOSS
feb-20214976
mar-202154123
apr-202138778
may-202122519
jun-202182841
jul-202154459
aug-202174744
sep-202168030
oct-202194026
nov-2021243719
dec-2021160486
jan-202298917