Algo Strategy - Index Sapphire
Automated checks on multiple market conditions
ALGOFINTECH TRADING STRATEGIES
Strategy Index Sapphire
Index Sapphire is an intraday strategy on both Index, that is Nifty and Banknifty. Mainly it is a Non-directional strategy but at some point it becomes directional in nature. This strategy is based on option selling model. Aim of this strategy is to earn time decay in option premiums of Nifty and Banknifty Index. It optimizes the profits and minimize losses by trailing the stop loss of both legs.
- Entry Time:- 9:17 AM (Monday to Friday)
- Last Re-entry Time :- 2:00 PM
- Exit Time :- 2:50 PM
- Max Loss per Day :- 5000/- Rs.
- Max Target per Day :- 5000/- Rs.
Field | Value |
Capital Required | 340000 |
Total Trading Days | 247 |
Win Days | 173 |
Loss Days | 74 |
Win Rate | 70.0% |
Avg Monthly Profit | Rs. 18826.0 |
Total Profit | Rs. 221427.5 |
Avg Monthly ROI | 5.54% |
Total ROI | 65.13% |
Max Profit in a Day | Rs. 5264.0 |
Max Loss in a Day | Rs. -6450.0 |
Avg Profit/Loss Daily | Rs. 896.0 |
Avg Profit on Profit Days | Rs. 2250.0 |
Avg Loss on Loss Days | Rs. -2269.0 |
DrawDown | 18488.75 |
Avg no. of trades (Buy + Sell) per trading day | 19 |
Share Strategy
Capital Requirement
3,40,000 ₹
Maximum Drawdown
4.42%
Last One Year Profit
2,21,400 ₹
Max Monthly Return
13.22%
Min Monthly Return
-2.45%
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
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.
