STRATEGY: INSIDE VALUE STRATEGY

DESCRIPTION: It identifies stocks which has low momentum and is under ACCUMULATION phase. Once breakout is identified, it takes up the setup.

INITIAL CAPITAL = 100000
TOTAL Profit/Loss = 3300754
TOTAL TRADING DAYS = 324

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.

STRATEGYINSIDE VALUE STRATEGY
BASE CAPITAL100000
LEVERAGE5X [5 Times INTRADAY exposure]
CURRENT PORTFOLIO VALUE3400754
TOTAL TRADING DAYS324
LOSS DAYS129
WIN DAYS195
AVG MONTHLY PROFIT300069
TOTAL ROI3300.75 %
MAX PROFIT IN A DAY417116
MAX LOSS IN A DAY-162654
AVERAGE PNL DAILY10188
DRAW DOWN15.01
AVG NUMBER OF TRADES4
TRADE TYPEINTRADAY [BUY+SELL]
TRADE ENTRY TIME9 30 AM TO 3PM
TRADE SEGMENT NIFTY 100 CASH
MonthPROFIT/LOSS
feb-20219778
mar-202142586
apr-202110375
may-202144230
jun-2021-3193
jul-20219737
aug-202149201
sep-20219432
oct-202162934
nov-2021102191
dec-202141643
jan-202229508