Algo Trading India
5.61K subscribers
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Welcome to Systematic Traders Community
Here you will learn how to
1. Build Strategies
2. Optimise them
3. How to Match Backtest vs Real Results
4. How to Reduce Slippages

and many more things !

Contact:7674007938 whatsapp
Telegram @jaynesh_k
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Less drawdown = More sustainability in trading
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RIP
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I realised most of my losses have come due to my own psychological issues.

1. System over-riding
2. Trading random strategies every week
3. Experimenting on higher capital
4. Comparing performance and trying to overfit strategies.
5. Trading new indices for higher profits
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Clear Sl hunt
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Will touch equity high if profits sustains
Sensex Outperformance continues contribiuting the highest profit in last 4 months
Even after all spikes and slippages , this index is highly profitable .
Keep sl at broker and you are good to go .
Backtest may show monthly 2-3% profit but realised is only 50% of backtest
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Closed mildly positive +.2% Day
One sl hit which was not supposed to , which gave a loss other wise ould have been 0.6% !
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50 Lakh Alpha Expiry Basket
The profits realised in last 4 months is 50% of backtest
The slippages have been insane but still max Dd /Loss never crossed 1%
Avging 2% a month .
If you want to Start your journey : http://wa.link/c1jiln
More details in thread
Verified Pnl Link : https://web.sensibull.com/verified-pnl/sharp-ferry/9OQG1lrKNGoB9k

βœ…Basket can be traded with 20L and above in 0 brokerage
βœ…Monthly brokerage 25k in 20rs per order acc.
βœ…Trades from Tuesday to friday 8 strategy
βœ…Trade on pledged funds to generate alpha
βœ…Quantiply Support will be provided…
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Booking highest loss for this month today.
Hoped last day of the month market would spare me.
But NO !
Down 0.8% πŸ’€
Month closed at breakeven after todays loss
Closed at around 1.5%
Stopped trading morning in NIFTY
Feels good
Has been too tough to trade nifty
Gave loss in last4 months
Closed in 0.5% +
Should I post daily mtm here as well ??
I post it on sensibull everyday
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