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Showing posts from November, 2023

BN 100 PT SL 40 PT TSL 5% By 3%

Entry time : 0930 Instrument : Sell Bank Nifty weekly CE and PE leg having premium >=  100 points Stop-Loss : 40 points on both legs and adjust the SL to cost for a leg if other leg's SL is hit Target:  90% on both legs Trailing Stop Loss :  5% by 3% on both legs Exit Time : 3 PM Slippage : 0.5% Back testing (Updated as of 5-Apr-24) Actual trade based profit/loss (Started trading from 1-Dec-23 ) Profit/Loss for Mar 2024 Reason for high difference b/w actual and back testing Historical Trades Feb 2024 Reason for high difference b/w actual and back testing 07-Feb-24:  CE trade hit TSL in actual trade whereas in back test it exited at good profit at exit time Jan 2024 Reason for high difference b/w actual and back testing 30-Jan-23:  CE trade hit TSL in actual trade whereas in back test it exited at good profit at exit time Dec 2023 Reason for high difference b/w actual and back testing 19-Dec-23:  In actual trade 47600 PE didn't hit SL at 09:55 as shown in Back testing Note: I