STRATEGY: SHAKEOUT STRATEGY

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

INITIAL CAPITAL = 100000
TOTAL Profit/Loss = 3089374
TOTAL TRADING DAYS = 339

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.

STRATEGYSHAKEOUT STRATEGY
BASE CAPITAL100000
LEVERAGE5X [5 Times INTRADAY exposure]
CURRENT PORTFOLIO VALUE3189374
TOTAL TRADING DAYS339
LOSS DAYS123
WIN DAYS216
AVG MONTHLY PROFIT280852
TOTAL ROI3089.37 %
MAX PROFIT IN A DAY258053
MAX LOSS IN A DAY-116257
AVERAGE PNL DAILY9113
DRAW DOWN16.4
AVG NUMBER OF TRADES4
TRADE TYPEINTRADAY [BUY+SELL]
TRADE ENTRY TIME9 30 AM TO 3PM
TRADE SEGMENT NIFTY 100 CASH
MonthPROFIT/LOSS
feb-20214521
mar-202111187
apr-202138474
may-202134633
jun-202117419
jul-202174039
aug-202159529
sep-2021113042
oct-2021155786
nov-2021114814
dec-2021130707
jan-202275255