SAR with options

Created By: Vikram Bajaj
Deployed By: Tradetron

Strategy Link: https://www.tradetron.tech/strategy/102

Subscribers: 61

Rating: 3

Tags Directional
Margin 30,000
Exchange NFO

Description:

Stop And Reverse With Options:

 

This is an Intraday – buy only strategy on Nifty Index options .

Strategy has well defined Target , stoploss and trailing stop parameters.

It starts trade with 1 lot of call or put. Then based on movement in nifty spot price, strategy does position sizing.

 

What makes it my favorite strategy ?

✅ Intraday  

✅ Low capital requirement 

✅ Defined risk 

✅ High Profit potential:

 

Below is statistics based on 6 months forward testing on Tradetron:

(Trade details here)






Disclaimer : These results are based on simulated or paper trading or hypothetical performance results that have certain inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.

Totals
Capital 30 K
PNL 47.2 K
Drawdown 76.68%
Std Deviation 3.61%
Sharpe Ratio 0.69
Month PNL PNL %
Jan, 20 -16.6 K -55.31
Feb, 20 18.3 K 60.92
Mar, 20 7.4 K 24.80
Apr, 20 -77.5 -0.26
May, 20 -381.9 -1.27
Jun, 20 38.9 K 129.77
Jul, 20 -8.5 K -28.30
Aug, 20 8 K 26.81