Model Summary β All Strategies (2022 CY Returns)
Strategy
Returns %
Curr DD %
Max DD %
Wins
Losses
W/L %
Biggest Win
Biggest Loss
Avg Win
Avg Loss
π‘ Enter Capital in the config below. Leverage is set to 2x. Costs built in for discount brokers. Only fill Blue inputs.
Configuration
Add Trade
#
Date
Trend
Entry
Type
Qty
Exit 1
Exit 2
P&L (βΉ)
Net Pts
Capital
DD %
Return %
Performance Chart
π‘ Enter Capital β₯ βΉ10 lac. Risk set to 7%. Fill only Blue cells. Costs built in for discount brokers.
Configuration
Connect Zerodha, then click Fetch Live Premium before adding an options-buy trade. The app will auto-fill ATM strike, live premium, and a quantity preview based on capital and risk %.
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Add Trade
#
Date
Trend
Spot
Expiry
Type
Entry
Exit
Qty
P&L (βΉ)
Exit Date
Capital
Risk %
Return %
DD %
Performance Chart
π‘ Min Capital βΉ3 lac. Risk Spread Factor 10% default. Always-In-Trade Moderate Risk Strategy.
Configuration
Add Trade
#
Date
Trend
Spot
Expiry
ATM Sell
ATM Exit
OTM Strike
OTM Buy
OTM Exit
Qty
P&L (βΉ)
Exit Date
Capital
Return %
DD %
Performance Chart
π‘ Min Capital βΉ4 lac. Risk Spread Factor 12%. Expiry Model β High Risk.
Configuration
Add Trade
#
Date
Trend
Spot
Expiry
ATM Sell
ATM Exit
OTM Strike
OTM Buy
OTM Exit
Qty
P&L (βΉ)
Exit Date
Capital
Return %
DD %
Performance Chart
π‘ Min Capital βΉ4 lac. Risk Factor 12%. FINNIFTY weekly expiry model.