Drawrdown
5.30
Shape Ratio
2.80
Monthly Return
9.00
Winning Probality
30.00
BankniftyZenX
This is BankNIFTY Future based strategy Trend following. Where the BOT takes automatic Buy or Short position on Banknikfty Future. This strategy can be automated with three Brokers i.e. Aliceblue, Mastertrust and IIFL for now, as and when we integrate other brokers will update you all.
The strategy has StopLoss and Trailing StopLoss built-in using Supertrend
Strategy:
The strategy is developed to follow the trend of Banknifty, it Buys Banknifty future if the trend is upward, and it shorts Banknifty Future when the trend is downward. The entry and exit is completely automated and no action is required from the trader's end. This strategy can be automated with Aliceblue, Mastertrust and IIFL for now, as and when we integrate other brokers will update you all.
Margin:
This is a positional strategy hence margin is approximately 2L, please maintain this margin to continue to trade and to avoid any error in execution due to margin shortfall.
Target and SL Logic:
The strategy has a built in Target and Stop Loss using Supertrend indicator. Over and above that we have additional price based Stoploss, Trailing Stop Loss and Target. The price based SL is 1%, TSL starts 0.5% on candle closure and Target is 15%.
Please ensure you maintain the required margin to avoid discontinuity during drawdown phase.
Please watch the below Video to know more of the strategy bot.
Disclaimer: The performance of the bot is subjected to the market condition. Historical performance can not confirm future result.
The strategy has StopLoss and Trailing StopLoss built-in using Supertrend
Strategy:
The strategy is developed to follow the trend of Banknifty, it Buys Banknifty future if the trend is upward, and it shorts Banknifty Future when the trend is downward. The entry and exit is completely automated and no action is required from the trader's end. This strategy can be automated with Aliceblue, Mastertrust and IIFL for now, as and when we integrate other brokers will update you all.
Margin:
This is a positional strategy hence margin is approximately 2L, please maintain this margin to continue to trade and to avoid any error in execution due to margin shortfall.
Target and SL Logic:
The strategy has a built in Target and Stop Loss using Supertrend indicator. Over and above that we have additional price based Stoploss, Trailing Stop Loss and Target. The price based SL is 1%, TSL starts 0.5% on candle closure and Target is 15%.
Please ensure you maintain the required margin to avoid discontinuity during drawdown phase.
Please watch the below Video to know more of the strategy bot.
Disclaimer: The performance of the bot is subjected to the market condition. Historical performance can not confirm future result.
Holding : Positional
Instrument : BANKNIFTY
Segment : FNO
Market Conditions : Trending
Capital Required : 200000
Daily Return : 0.00 - 0.00 %
Monthly Return : 9.00
Yearly Return : 100.00
Winning Probablity : 30.00
Return statistics :
Year
Total
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2015
10,220
23,738
30,836
-23,364
-15,914
25,212
1,462
79,736
-90,206
-57,404
-34,050
23,868
-25,866
2016
-14,622
96,840
-21,072
398
29,416
-592
-30,400
19,232
5,274
12,884
29,376
-15,586
111,148
2017
1,756
7,992
42,326
19,740
-8,230
9,898
25,984
-21,122
1,562
62,358
9,588
-7,708
144,144
2018
16,834
28,898
8,124
13,634
40,982
-9,724
-25,962
5,962
36,406
-17,944
6,866
18,768
122,844
2019
-69,084
-69,084
141,386
31,594
16,124
664
45,906
32,640
78,688
-30,392
-10,070
-2,152
166,220
2020
-61,138
59,644
159,374
-2,740
110,722
-82,946
106,870
72,652
16,632
-3,224
131,448
-506
506,788
2021
255,150
96,758
-61,006
290,902
