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