Instrument : BANKNIFTY FUTURES
Type : NAKED FUTURES
Backtested In : SPOT BANKNIFTY
Starting Capital : Rs- 2,00,000/-
No of Lot's : 01
Lot Size : 25 QTY
Average Holding Period for 2X Returns :3 YEARS
Average Returns per Year :52.81%
6 Year CAGR : 33.89%
Max Drawdown : 15% for a capital of Rs- 200000/-
Strategy 1: Performance of Banknifty Strategy Tested on Positional Trade.
Instrument : OPTIONS ( BANK NIFTY )
Type : NAKED OPTIONS
Backtested In : SPOT BANKNIFTY
Starting Capital : Rs- 1,00,000/-
No of Lot's : 01
Lot Size : 25 QTY
Average Holding Period for 2X Returns :3 YEARS
Average Returns per Year :77.40%
5 Year CAGR : 12.10%
Max Drawdown : 24% for a capital of Rs- 1,00,000/-
Strategy 2: Performance of Banknifty Option Strategy Tested on Positional Trade.
Instrument : NIFTY BANK FUTURES + OPTIONS (HEDGED)
Type : HEDGED
Backtested In : SPOT BANKNIFTY & OPTIONS
Starting Capital : Rs- 1,00,000/-
No of Lot's : 01
Lot Size : 25 QTY
Average Holding Period for 2X Returns :3 YEARS
Average Returns per Year :102.17 %
5 Year CAGR : 43.61%
Max Drawdown : 20% for a capital of Rs- 1,00,000/-
Strategy 3: Performance of Hedged Strategy Tested on Positional Trade.
BENCHMARK INDEX (NIFTY ) VS GC ALGORITHMS
Golldencarat
Demo Link
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Password: 12345
For Algo Integration select the appropriate strategy
