STRATEGY: OPEN DRIVE SHAKEOUT STRATEGY

DESCRIPTION: It looks for a SHAKEOUT where the STOCK is not able to breaks the support or resistance of lower TIME FRAME.

INITIAL CAPITAL = 100000
TOTAL Profit/Loss = 1643381
TOTAL TRADING DAYS = 336

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.

STRATEGYOPEN DRIVE SHAKEOUT STRATEGY
BASE CAPITAL100000
LEVERAGE5X [5 Times INTRADAY exposure]
CURRENT PORTFOLIO VALUE1743381
TOTAL TRADING DAYS336
LOSS DAYS139
WIN DAYS197
AVG MONTHLY PROFIT149398
TOTAL ROI1643.38 %
MAX PROFIT IN A DAY193486
MAX LOSS IN A DAY-101817
AVERAGE PNL DAILY4891
DRAW DOWN25.9
AVG NUMBER OF TRADES4
TRADE TYPEINTRADAY [BUY+SELL]
TRADE ENTRY TIME9 30 AM TO 3PM
TRADE SEGMENT NIFTY 100 CASH
MonthPROFIT/LOSS
feb-20213225
mar-202118257
apr-20213235
may-202116854
jun-202127943
jul-20214996
aug-2021119231
sep-202152615
oct-202187828
nov-2021127467
dec-202185988
jan-2022202397