An extremely low max drawdown strategy under 1.5% with other highly qualified metrics like accuracy of 70%, expectancy of 0.94 and return to MDD ratio of 25.5
Strategy Details:
Capital required | 1.5 Lakhs approx |
Time frame | Intraday |
Instrument | Bank Nifty, Nifty, Fin Nifty |
Backtesting period | 1 year (Mar 1, 2023 to Feb 29, 2023) |
Slippage | 0.5% |
Hedging | No |
Backtesting platform | https://www.stockmock.in/ |
Backtested Result Summary:
click on the image to enlarge
Key points:
Avg Yearly Profit | 55,000/- (Approx) |
Avg Yearly Return | 37% for 3 expiries (62% if extrapolated) |
Max Drawdown | 1.45% (Approx) |
Expectancy | 0.94 |
Return to MDD ratio | 25.55 |
Accuracy | 70% |
Max loss | Rs.2166/- |
Monthly Breakup:
click on the image to enlarge
Equity curve:
click on the image to enlarge
Interested to know parameters for this strategy?
You can just pay a small amount and buy this single strategy or subscribe to yearly plan to get access to all premium strategies. Click below link for pricing details.
Already a paid member?
Login using the link below and access the parameters
Important: If you want to pay through UPI or Net banking, click on this link – Payment Details but note that activation will be manual. You need to contact us on our WhatsApp no 9398840360 after payment (with details) and we will activate immediately (from 9 AM to 6 PM).
If you want instant activation, you can click on Join Now button below and pay through your Debit or Credit card. You will get credentials instantly.