STRATEGY: BREAKOUT STRATEGY

DESCRIPTION: It looks for BREAKOUT in trending stocks after a matured confirmation based on Price and Volume.

INITIAL CAPITAL = 100000
TOTAL Profit/Loss = 976310
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.

STRATEGYBREAKOUT STRATEGY
BASE CAPITAL100000
LEVERAGE5X [5 Times INTRADAY exposure]
CURRENT PORTFOLIO VALUE1076310
TOTAL TRADING DAYS359
LOSS DAYS120
WIN DAYS239
AVG MONTHLY PROFIT88755
TOTAL ROI976.31 %
MAX PROFIT IN A DAY94367
MAX LOSS IN A DAY-29766
AVERAGE PNL DAILY2720
DRAW DOWN8.98
AVG NUMBER OF TRADES22
TRADE TYPEINTRADAY [BUY+SELL]
TRADE ENTRY TIME9 30 AM TO 3PM
TRADE SEGMENT NIFTY 100 CASH
MonthPROFIT/LOSS
feb-20212734
mar-202114824
apr-20215751
may-202118112
jun-20213397
jul-20212255
aug-202135705
sep-202120827
oct-202119329
nov-202145577
dec-202143161
jan-202269859