Sunday, 31 March 2019

What did you learn today about life?

Swaroop
Swaroop, B.tech from SRM Institute of Science and Technology

Tuesday, 26 March 2019

MCX NICKEL ; My computation

Sum Nickel
-10.60 Double Trend  - Param (Signal period1-13,Signal period2-12)
-9.90 1hr
-6.20 250.00
-6.10 Buy 750.60 792.10 41.50 No. of trades 26.00 353.20 88,300.00
-3.90 Sell 792.10 794.70 -2.60 Win trades 16.00 399.35 99,837.50
-3.30 Buy 794.70 825.40 30.70 Loss Trades 10.00 -46.15 -11,537.50 7.65
-2.60 Sell 825.40 826.25 -0.85 Maximum Drawdown 10.60 2,650.00
-2.10 Buy 826.25 833.00 6.75 Maximum Profit 85.80 21,450.00 8.09
-0.85 Sell 833.00 828.50 4.50 Non-Trending Trades 17.00 -11.80 -2,950.00
-0.60 Buy 828.50 829.70 1.20 Trending Trades 9.00 365.00 91,250.00
1.20 Sell 829.70 828.20 1.50 Risk Reward 1:5.79
1.50 Buy 828.20 838.00 9.80 Average Daily Volatility 17.25
3.00 Sell 838.00 841.90 -3.90 Trading History in days 52.00
4.50 Buy 841.90 927.70 85.80 Total Volatility 897.00
6.75 Sell 927.70 938.30 -10.60 Gross Profit in Points 399.35
7.60 Buy 938.30 928.40 -9.90 Points to breakeven 0.35
9.80 17 -11.80 Sell 928.40 873.80 54.60 No. of Trades 26.00
13.30 Buy 873.80 870.50 -3.30 Brokerage + Tax 9.10
18.50 Sell 870.50 867.50 3.00 Slippage = 0.4 * No. of trades 10.40
30.70 Buy 867.50 910.90 43.40 Net Profit 379.85 250.00 94,962.50
35.70 Sell 910.90 917.00 -6.10 Gross Loss in Points -46.15
41.50 Buy 917.00 952.70 35.70 Brokerage + Tax 9.10 Risk Reward 5.79
41.50 Sell 952.70 911.20 41.50 Slippage = 0.4 * No. of trades 10.40
43.40 Buy 911.20 910.60 -0.60 Net Loss in Points -65.65 250.00 -16,412.50
54.60 Sell 910.60 912.70 -2.10 Residual Profit 314.20 250.00 78,550.00
85.80 9 365.00 0.53 Buy 912.70 906.50 -6.20 1   Net Profit/Volatility 0.42
Sell 906.50 888.00 18.50 2 Net Loss/Volatility -0.07
Buy 888.00 901.30 13.30 1 / 2 -5.79
Sell 901.30 893.70 7.60 Trending LP/Non-Trending LP -30.93
Todays price 893.70
Average Daily Volatility 17.25
172.20 % Terms 1.93%
Margin Requirement 19818
Trade Start Date 02-01-2019
Trade End Date 24-03-2019
No. of Days 81
Per Day Profit 969.75
Establishment Charges and Taxes  (IT)- 30% 290.93
Net Profit after Tax 678.83
Best Case 678.83 1.00 678.83
Yearly Income in Best Case 2,47,771.91 365.00
Worst case per day profit  401.00 1.00 401.00
Establishment Charges and Taxes - 20 %  IT) 320.80 1.00 320.80
Yearly Income in Worst Case 1,17,092.00 365.00
net profit /volatility check
Buy Trade check 18/3/19 888.00 Low 880
sell Trade check 21/3/19 901.30 high 914
13.30 34.00 17.45 34.9
Net profit / volatility 0.39 ADR 2 ADR
Buy Trade check 18/3/19 888 Low 879
sell Trade check 14/3/19 906.50 high 916.70
18.50 37.70 17.45 34.9
Net profit / volatility 0.49 ADR 2 ADR
No loss No profit and to move to profitable trade 20 pts ADR 1.15
worst case scenario 80 :" 20 trend
total trades 26.00
non trending trades 17.00
trending trades 9.00
% trending 0.35
remove top  2  tradesand bottom 2 trades trending 5.00
% trending 0.19
profit points of top 2  and bottom 2 trades 172.20
opposite loss points of 4 trades ( nett of non trending pts 11.80
ADD profit and opposite loss pts 184.00
residual profit 314.20
worst case reisdual profits( 314.20-(172.20+11.80)) 130.20 250.00 32,550.00
no of days 81.00
worst case profir per day 401.85
Compunding
compounding margin requirement 20,000.00
highest 6 losses 40 pts+brok+tax - 3 = 43*250 10,750.00
Shortfall margin maintenance 8 pts * 6 trades=48*250 12,000.00
Net amt required to trade on lot 42,750.00
Equity 42,750.00
worst case per day profit 401.00
110th day 44,110.00
2nd lot 111th day+ 42 day (153rd day) per day profit 802.00
3rd lot 210th day +35  day(245th day) per day profit 1,203.00
4th lot  295th day + 28 day (323rd day) per day profit 1,604.00
5th lot 353th day +21 day (374th day) per day profit 2,005.00
Maximum lot size : 10

Wednesday, 13 March 2019

What is the most interesting fact that you know and I don't, but I should? : Courtesy: Ankit verma

 dont ask you to Exercise! Just do stretching for 10–15 mins daily. You will thank me after a month time, when you will start feeling the difference! All the best . .

nifty