Drawrdown
20.00
Shape Ratio
8.90
Monthly Return
12.00
Winning Probality
56.00
ZoomMicro
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 ZoomMicro is complete momentum based strategy bot, where signal gets generated if market is trending. The strategy has built in Stop Loss but no 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.150 to Rs.300 hence generally it is OTM strike prices. Maximum margin requirement is Rs. 7,500/-
Target and SL Logic:
Stoploss is 1250 and there is no TSL. Target is 1750 of the premium price. 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 ZoomMicro is complete momentum based strategy bot, where signal gets generated if market is trending. The strategy has built in Stop Loss but no 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.150 to Rs.300 hence generally it is OTM strike prices. Maximum margin requirement is Rs. 7,500/-
Target and SL Logic:
Stoploss is 1250 and there is no TSL. Target is 1750 of the premium price. 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 : 7500
Daily Return : 20.00 - 20.00 %
Monthly Return : 12.00
Yearly Return : 140.00
Winning Probablity : 56.00
Return statistics :
Year
Total
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2019
9,405
3,359
3,026
1,831
137
9,121
1,589
-2,078
3,493
651
30,534
2020
2,392
3,088
10,062
4,691
5,108
-429
5,269
6,109
2,958
5,420
1,971
812
47,451
2021
2,747
11,025
6,173
19,944
