Bank Nifty – Limited Capital – By Algo Edge Capital | Option Selling Strategy
| Performance | 8.8 |
|---|---|
| Returns | 10 |
| Creator | 9.7 |
This strategy is designed with Bank Nifty Straddles with hedges. (2 buy legs & 2 sell legs). This is an intraday option selling strategy. According to the market movement, strategy does adjustments. We earn theta decay.
Free!
Description
Strategy description
This strategy is designed with Bank Nifty Straddles with hedges. (2 buy legs & 2 sell legs). This is an intraday option selling strategy. According to the market movement, strategy does adjustments. We earn theta decay.
- It takes only 1 counter per day.
Capital Requirement
90,000 Rs for 1 X multiplier. Please check with your broker for exact margin requirement. Also keep 20,000 rs for buffer in case of high vix or drawdown.
Entry and Exit times
- Entry time is 0928 hrs and Exit time is 1459 hrs (Friday & Monday).
- Entry time is 0916 hrs and Exit time is 1459 hrs (Tuesday, Wednesday & Thursday).
- Entry cut off time is 1300 hrs
Target
- Target is 1,000 rs to 1,500 rs per day.
Stop loss
- Stop loss is 2,000 rs per day.
Backtest Report
Backtest Report
Live Auto PnL summary Report
Algo Edge Capital Live Auto PnL Summary
Subscription fees
Free
Profit sharing
5% profit sharing on tradetron shown PnL. Profit sharing invoice will be generated fortnightly and user need to pay within 4 days, defaulter will be blocked from all our strategies.
Profit sharing discount
We have tied up with Alice blue & IIFL. Users who opens account with Alice blue and IIFL through our referral link and trades in that account, there is no profit sharing forever.
Disclaimer: Algo Edge Capital or I am not a SEBI registered investment or financial advisor. Don’t deploy our strategies purely based on past performance only. We are not responsible for your profit or loss. Although this strategy is fully automated, you are advised to keep a track on your account to monitor any deviations or errors. As option selling involves market risks, Please consult your financial advisor before investing.
Strategy Statistics
| Totals | |
| Capital | ₹ 90 K |
| PNL | ₹ 30.4 K |
| Drawdown | ₹ 4.2 K (5%) |
| Std Deviation | 0.26% |
| Sharpe Ratio | 7.71 |
| Month | PNL | PNL % |
| Dec, 21 | ₹ 18.9 K | 21.05 |
| Jan, 22 | ₹ 11.5 K | 12.73 |
| Feb, 22 | ₹ -48.7 | -0.05 |
- very minimal risk, chances of winning is high here.
- the best part about strategy is that we know max loss and max profit for the day
- keep 20,000 rs extra for buffer in case of high vix or drawdown.
Additional information
Specification: Bank Nifty – Limited Capital – By Algo Edge Capital | Option Selling Strategy
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