Satark Intraday Nifty Delta Adjust
Created By: Sachin Tarkase
Deployed By: Sachin Tarkase
| Tags | No Tags |
| Margin | ₹ 75,000 |
Statistics
| No | Name | Value |
|---|---|---|
| 1 | Capital Required | Rs. 75000.00 |
| 2 | Total Trading Days | 314 |
| 3 | Win Days | 213 |
| 4 | Loss Days | 101 |
| 5 | Max Winning Streak Days | 17 |
| 6 | Max Losing Streak Days | 19 |
| 7 | Win Rate | 67.83% |
| 8 | Avg Monthly Profit | Rs. 2960.15 |
| 9 | Total Profit | Rs. 44261.31 |
| 10 | Avg Monthly ROI | 3.95% |
| 11 | Total ROI | 59.02% |
| 12 | Standard Deviation (Annualised) | 17.83% |
| 13 | Sharpe Ratio (Annualised) | 2.66 |
| 14 | Sortino Ratio (Annualised) | 2.44 |
| 15 | Max Profit in a Day | Rs. 3700.00 |
| 16 | Max Loss in a Day | Rs. -5387.50 |
| 17 | Avg Profit/Loss Daily | Rs. 140.96 |
| 18 | Avg Profit on Profit Days | Rs. 503.84 |
| 19 | Avg Loss on Loss Days | Rs. -624.33 |
| 20 | Avg no. of trades (Buy + Sell) per trading day | 3.24 |
| 21 | Max Drawdown | Rs. 7952.49 |
| 22 | Max Drawdown % | 6.89 % |
Daily Summary
| Day | Returns (%) | Max profit | Max loss |
|---|---|---|---|
| Monday | 20.4 | 3700 | -2015 |
| Tuesday | 22.97 | 1470 | -2037.5 |
| Wednesday | 7.84 | 1245 | -2040 |
| Thursday | -2.84 | 2042.5 | -5387.5 |
| Friday | 10.19 | 2012.5 | -2022.5 |
Month Wise PNL
| Month | Total Trades | PNL (Rs) | PNL (%) |
|---|---|---|---|
| May, 23 | 4 | 347.5 | 0.46 |
| Jun, 23 | 84 | 3110 | 4.15 |
| Jul, 23 | 68 | 7737.5 | 10.32 |
| Aug, 23 | 88 | 7600 | 10.13 |
| Sep, 23 | 60 | 3897.5 | 5.2 |
| Oct, 23 | 78 | 1010 | 1.35 |
| Nov, 23 | 20 | 1482.49 | 1.98 |
| Dec, 23 | 76 | 4715 | 6.29 |
| Jan, 24 | 98 | -4505 | -6.01 |
| Feb, 24 | 94 | 11750 | 15.67 |
| Mar, 24 | 86 | 6790 | 9.05 |
| Apr, 24 | 70 | -3027.51 | -4.04 |
| May, 24 | 42 | 3266.29 | 4.36 |
| Jun, 24 | 70 | 4248.77 | 5.67 |
| Jul, 24 | 80 | -4161.23 | -5.55 |