0% found this document useful (0 votes)
91 views3 pages

Iron Condor Testing

Uploaded by

Saqii Qrsh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
91 views3 pages

Iron Condor Testing

Uploaded by

Saqii Qrsh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Entry Date Exit Date Profit/Loss Monthly Weekly ROI Rules

1/5/2021 1/7/2021 ₹ 5,951.00 1.49% 1 Enter on every Tuesday at 3:


1/12/2021 1/14/2021 ₹ 3,851.00 0.96% 2 Don't take trade if Wednesd
1/19/2021 1/21/2021 ₹ 456.00 0.11% 3 All the mentioned will be as
1/26/2021 1/28/2021 -₹ 2,940.00 ₹ 7,318.00 -0.74% 4 Always choose CE strike with
2/2/2021 2/4/2021 ₹ 737.00 0.18% 5 Choose PE strike equal to or
2/9/2021 2/11/2021 ₹ 3,954.00 0.99% 6 Always hedge on both sides
2/16/2021 2/18/2021 ₹ 5,701.00 1.43% 7 EXIT, whenever losses cross
2/23/2021 2/25/2021 ₹ 3,325.00 ₹ 13,717.00 0.83% 8 In the above mentioned case
3/2/2021 3/4/2021 -₹ 4,025.00 -1.01% 9 Exit all the legs at 2 O'Clock o
3/9/2021 3/10/2021 ₹ 3,255.00 0.81% 10 Put Trailing SL after 2500 on
3/16/2021 3/18/2021 ₹ 980.00 0.25% 11 Don't adust after 12:30 on T
3/23/2021 3/25/2021 -₹ 316.00 -₹ 106.00 -0.08% 12 Exit all legs if there's 70% de
3/30/2021 4/1/2021 ₹ 4,096.00 1.02% 13 If it's holiday on Tuesday, do
4/6/2021 4/8/2021 -₹ 981.00 -0.25%
4/13/2021 4/15/2021 ₹ 1,715.00 0.43%
4/20/2021 4/22/2021 ₹ 1,435.00 0.36%
4/27/2021 4/29/2021 ₹ 3,117.00 ₹ 9,382.00 0.78%
5/4/2021 5/6/2021 ₹ 4,023.00 1.01%
5/11/2021 5/12/2021 ₹ 3,151.00 0.79%
5/18/2021 5/20/2021 ₹ 5,145.00 1.29%
5/25/2021 5/27/2021 ₹ 5,600.00 ₹ 17,919.00 1.40%
6/1/2021 6/3/2021 ₹ 141.00 0.04%
6/8/2021 6/10/2021 ₹ 4,725.00 1.18%
6/15/2021 6/17/2021 ₹ 2,346.00 0.59%
6/22/2021 6/24/2021 ₹ 1,225.00 0.31%
6/29/2021 7/1/2021 ₹ 2,731.00 ₹ 11,168.00 0.68%
7/6/2021 7/8/2021 ₹ 1,890.00 0.47%
7/13/2021 7/15/2021 ₹ 5,879.00 1.47%
7/20/2021 7/22/2021 ₹ 805.00 0.20%
7/27/2021 7/29/2021 -₹ 1,085.00 ₹ 7,489.00 -0.27%
8/3/2021 8/5/2021 -₹ 4,551.00 -1.14%
8/10/2021 8/12/2021 -₹ 208.00 -0.05%
8/17/2021 8/18/2021 0.00%
8/24/2021 8/26/2021 ₹ 1,014.00 0.25% Testing Period
8/31/2021 9/2/2021 -₹ 278.00 -₹ 4,023.00 -0.07% Start Date
9/7/2021 9/9/2021 ₹ 4,444.00 1.11% End Date
9/14/2021 9/16/2021 -₹ 560.00 -0.14%
9/21/2021 9/23/2021 -₹ 315.00 -0.08%
9/28/2021 9/30/2021 ₹ 3,358.00 ₹ 6,927.00 0.84%
10/5/2021 10/7/2021 ₹ 3,957.00 0.99%
10/12/2021 10/14/2021 -₹ 1,959.00 -0.49%
10/19/2021 10/21/2021 ₹ 2,031.00 0.51%
10/26/2021 10/28/2021 ₹ 1.00 ₹ 4,030.00 0.00%
11/2/2021 11/3/2021 ₹ 3,225.00 0.81%
11/9/2021 11/11/2021 ₹ 1,575.00 0.39%
11/16/2021 11/18/2021 ₹ 1,435.00 0.36%
11/23/2021 11/25/2021 ₹ 2,870.00 0.72%
11/30/2021 12/2/2021 -₹ 175.00 ₹ 8,930.00 -0.04%
12/7/2021 12/9/2021 -₹ 1,470.00 -0.37%
12/14/2021 12/16/2021 ₹ 2,205.00 0.55%
12/21/2021 12/23/2021 ₹ 2,170.00 0.54%
12/28/2021 12/30/2021 ₹ 2,730.00 ₹ 5,635.00 0.68%
₹ 88,386.00 ₹ 88,386.00 22.10%
ROI 22.10%
One day One month
Max Profit ₹ 5,951.00 ₹ 17,919.00
Max Loss -₹ 4,551.00 -₹ 4,023.00
r on every Tuesday at 3:20 PM
t take trade if Wednesday is a holiday, if, make it below 0.10 delta
he mentioned will be as it as when the expiry is on Wednesday
ays choose CE strike with 0.20 or less delta
ose PE strike equal to or slightly less than the premium of CE option
ays hedge on both sides
, whenever losses cross 2000 and done for the day even if it's Thursday
e above mentioned case take trade next day(Thursday) at 9:30 on strikes have dalta 0.20 or less
all the legs at 2 O'Clock or put trailing SL (Better to exit either in minimum profit or loss)
Trailing SL after 2500 on Expiry day
t adust after 12:30 on Thursday
all legs if there's 70% decay before expiry
holiday on Tuesday, don’t take trade on Monday

Capital ₹ 400,000.00 Margin for 1 Lot 50000


Return Required ₹ 8,000.00 No of lots 7
Lots Size 350
Return/Month 2.00%
Total Points needed 22.86
Weekly Points 5.71
Points from CE & PE Side 2.86

Nifty
1/1/2021
12/31/2021

You might also like