Drawrdown
9.00
Shape Ratio
9.50
Monthly Return
18.00
Winning Probality
59.00
OptionLongMicro
This is Option buying strategy on BankNIFTY. 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 no Trailing StopLoss built-in.
Strategy: Option Long Micro is complete momentum based strategy bot, where signal gets generated if market is trending. The strategy has built in Stop Loss and Trailing Stop Loss. The strategy shall generates maximum of 8 to 10 trades in a month. This is a fully automated Strategy BOT, there is no action required from a Traders end, once you deploy the strategy successfully you are all set to trade on this Automated Strategy. The Strategy generates signal if market is trending up as well as when market is falling down. Positions shall be taken on either Call Buy (When BankNifty Index is moving upward) or Put Buy (when BankNifty Index is falling down).
Signal shall not generate after 2:36 PM
Margin:
The Call or Put premium price ranges between Rs.450 to Rs.700 hence generally it is ATM or ITM strike prices. Maximum margin requirement is Rs. 15,000/-
Target and SL Logic:
Stoploss is Rs. 2500/- there is no TSL. Target is also Rs. 2500/-. You can see performance chart in the "Statistics' tab.
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 no Trailing StopLoss built-in.
Strategy: Option Long Micro is complete momentum based strategy bot, where signal gets generated if market is trending. The strategy has built in Stop Loss and Trailing Stop Loss. The strategy shall generates maximum of 8 to 10 trades in a month. This is a fully automated Strategy BOT, there is no action required from a Traders end, once you deploy the strategy successfully you are all set to trade on this Automated Strategy. The Strategy generates signal if market is trending up as well as when market is falling down. Positions shall be taken on either Call Buy (When BankNifty Index is moving upward) or Put Buy (when BankNifty Index is falling down).
Signal shall not generate after 2:36 PM
Margin:
The Call or Put premium price ranges between Rs.450 to Rs.700 hence generally it is ATM or ITM strike prices. Maximum margin requirement is Rs. 15,000/-
Target and SL Logic:
Stoploss is Rs. 2500/- there is no TSL. Target is also Rs. 2500/-. You can see performance chart in the "Statistics' tab.
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 : Intraday
Instrument : BANKNIFTY
Segment : FNO
Market Conditions : Trending
Capital Required : 15000
Daily Return : 1.00 - 5.00 %
Monthly Return : 18.00
Yearly Return : 200.00
Winning Probablity : 59.00
Return statistics :
Year
Total
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2019
14,418
4,034
-1,342
718
-9,718
13,940
2,149
-8,245
-7,956
1,283
9,282
2020
3,785
-3,822
14,927
1,493
10,223
3,071
2,705
-454
9,613
2,654
2,121
-3,195
43,121
2021
-2,887
26,991
8,683
32,787
