Algo Strategy- Nifty Sapphire

Automated checks on multiple market conditions

ALGOFINTECH TRADING STRATEGIES

Strategy Nifty Sapphire

Overview

Nifty Sapphire is an intraday strategy. Mainly it is a Non-directional strategy but at some point, it becomes directional in nature. This strategy is based on the option selling model. The Aim of this strategy is to earn time decay in option premiums of the Nifty Index Future. It optimizes the profits and minimizes losses by trailing the stop loss of both legs.

General Description
  • Entry Time: – 9:17 AM (Monday to Friday)
  • Last Re-entry Time: – 2:00 PM
  • Exit Time: – 2:50 PM
  • Max Loss per Day: – 2500/- Rs.
  • Max Target per Day: – 4500/- Rs.
Profit & Loss Chart
General Statistics

Field

Value

Capital Required

150000

Total Trading Days

247

Win Days

166

Loss Days

81

Win Rate

67.0%

Avg Monthly Profit

Rs. 7799.0

Total Profit

Rs. 91727.51

Avg Monthly ROI

5.2%

Total ROI

61.15%

Max Profit in a Day

Rs. 4733.0

Max Loss in a Day

Rs. -2962.0

Avg Profit/Loss Daily

Rs. 371.0

Avg Profit on Profit Days

Rs. 1173.0

Avg Loss on Loss Days

Rs. -1272.0

Max DrawDown

9070

Avg no. of trades (Buy + Sell) per trading day

10

Share Strategy

Capital Requirement

1,50,000 ₹

Maximum Drawdown

5.75%

Last One Year Profit

91,700 ₹

Max Monthly Return

16.75%

Min Monthly Return

-1.75%

Back Testing Report
Enquiry Form

Strategy FAQs

Please take entry in the morning opening along with us, any delayed entry will not match the PNL and trades with ours.

Yes, strategy checks conditions individually for each account

We do not suggest manual interference.

WhatsApp: +91-9829086228

Note:-

All trades enter and exit at market price. It is possible that for all users returns will differ. When checked closely paper trade to paper trade results differ. Paper to live trade and live to live trade also results differ. Please understand this is not an issue. This is a fact we need to accept.

Don’t deploy any of our strategies based on past performance only. Paper trading for a month is the best way to learn and earn huge returns in the long run. You won’t become rich in the short term with any strategy. Please Read all descriptions carefully and understand before subscribing to this strategy. For any query you can contact us.