May,June & July positional strategy performance:
Automation errors: 0
System PL: +36416 Rs
Discretionary trades: 0
System Net PL: +36416 Rs
Net ROI: +0.6%
#SystemTrading
April positional strategy performance:
Automation errors: 0
System PL: -129786
Discretionary trades: 0
System Net PL: -129786 Rs
Net ROI: -2.16%
#SystemTrading
February & March positional strategy performance:
Automation errors: 0
Feb System PL: -642953.00
March System PL: +1276618.00
Discretionary trades: 0
System Net PL: +633665 Rs
Net ROI: +10.56%
#SystemTrading
January positional strategy performance:
Automation errors: 0
System PL: +1123061
Discretionary trades: 0
System Net PL: +1123061 Rs
Net ROI: +18.71%
#SystemTrading
November positional strategy performance:
Automation errors: -98500
System PL: +887525
Discretionary trades: 0
System Net PL: +789025 Rs
Net ROI: 13.15%
It took 7 months to recover max drawdown and hit a new high. Trading requires huge patience.
#SystemTrading
October positional strategy performance:
Automation errors: 0
System PL: +222989
Discretionary trades: 0
System Net PL: +222989 Rs
Net ROI: 3.71%
#SystemTrading
September overall performance of all strategies combined:
Automation errors: 0
System PL: +266473
Discretionary trades: 0
System Net PL: +266473 Rs
Net ROI: 4.44%
Stopped trading ORB system as it incurred severe time drawdown!
#SystemTrading
August overall performance of all strategies combined:
Automation errors: 0
System PL: +282029
Discretionary trades: 0
System Net PL: +282029 Rs
Net ROI: 4.7%
#SystemTrading
July overall performance of all strategies combined:
Automation errors: 0
System PL: -86147
Discretionary trades: 0
System Net PL: -86147 Rs
Net ROI: -1.43%
#SystemTrading
June overall performance of all strategies combined:
Automation errors: 0
System PL: -84346
Discretionary trades: 0
System Net PL: -84346 Rs
Net ROI: -1.4%
#SystemTrading
May overall performance of all strategies combined:
Automation errors: 0
System PL: +460031
Discretionary trades: 0
System Net PL: +460031 Rs
Net ROI: +7.67%
#SystemTrading
April overall performance of all strategies combined:
Automation errors: -170000
System PL: -815189
Discretionary trades: 0
System Net PL: -985189 Rs
Net ROI: -16.4%
System is in severe drawdown!
#SystemTrading
March overall performance of all strategies combined:
Automation errors: 0
System PL: -754717
Discretionary trades: 0
System Net PL: -754717 Rs
Net ROI: -12.58%
#SystemTrading
February overall performance of all strategies combined:
Automation errors: -55000 (this was caused by Zerodha auto squaring off on BSE)
System PL: +1293421
Discretionary trades: 0
System Net PL: +1238421 Rs
Net ROI: +20.64%
#SystemTrading
@Nithin0dha be like, "let's close everyone's positions. NSE won't open today".
After NSE announces opening from 3.45 to 5pm:
Everyone: "WTH! Where is my position? Squared off at the worst price at worst spread!"
When pressure cooker blows, broker first covers their own backs.
January overall performance of all strategies combined:
Automation errors: 0
System PL: +466525
Discretionary trades: 0
System Net PL: +466525 Rs
Net ROI: +7.77%
Exited MR strategy as it hit max DD during the first week of January.
#SystemTrading
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