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Showing posts from December, 2022

Bank Nifty Expiry day - ATM Straddle with 2 re-entries

Instrument : Sell Bank Nifty ATM CE/PE based on Bank Nifty Spot price Entry Day :  Only on Bank Nifty Expiry day Entry Time:  1050 Stop Loss -  25% on each leg MTM SL - 1000 per lot Re-entry -  2 times at cost i.e. when a leg hits SL, it needs to be entered again if its price goes below entry price at 1 minute candle open  Exit -  Exit at 1515 Capital Needed:  1,05,000  Slippage considered : 0.5% Note (17-Dec-23). MTM SL of 500 was getting hit easily and hence it is revised to 1000 from Dec 23 onwards Back testing  ( Updated as on 31-Oct-24 ) Actuals  (Started trading from 31-Aug-23 ) Day wise trades for Oct 2024 Reason for days with high slippage: 9-Oct-24: In actual trade MTM SL was hit Historical Trades Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Reason for days with high slippage: 24-Apr: In actual trade PE leg hit SL in all entries whereas in BT PE leg ended in profit in last entry Mar 2024 Feb 2024 Jan 2024 Dec 2023 ...