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:
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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:
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Equity curve:
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