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  • 1245 Straddle

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    dineshdn2
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    - The document appears to be a trading log showing daily profits and losses from put and call options trades over a period of several weeks. It includes details such as trade dates, profits/losses, maximum profits, strike prices, and trade times. - Overall the trading resulted in a 68% win rate and average daily profits, but with some large maximum drawdowns on losing days and short maximum winning and losing streaks. - Metrics like return to maximum drawdown ratio and numbers of trades hitting the stop loss or take profit targets are also provided to analyze the risk and performance of the trading strategy.

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    1245straddle

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    - The document appears to be a trading log showing daily profits and losses from put and call options trades over a period of several weeks. It includes details such as trade dates, profits/losses, maximum profits, strike prices, and trade times. - Overall the trading resulted in a 68% win rate and average daily profits, but with some large maximum drawdowns on losing days and short maximum winning and losing streaks. - Metrics like return to maximum drawdown ratio and numbers of trades hitting the stop loss or take profit targets are also provided to analyze the risk and performance of the trading strategy.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views3 pages

    1245 Straddle

    Uploaded by

    dineshdn2
    - The document appears to be a trading log showing daily profits and losses from put and call options trades over a period of several weeks. It includes details such as trade dates, profits/losses, maximum profits, strike prices, and trade times. - Overall the trading resulted in a 68% win rate and average daily profits, but with some large maximum drawdowns on losing days and short maximum winning and losing streaks. - Metrics like return to maximum drawdown ratio and numbers of trades hitting the stop loss or take profit targets are also provided to analyze the risk and performance of the trading strategy.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    -180

    220

    27
    195

    478
    -138

    339
    -78

    -424

    Win% 68%
    Loss% 38%
    Lot Size 2
    Max Drawdown (MDD Recovery Period) -1262 (1 Days - Running)
    Return to MDD Ratio NA
    Max Winning Streak 4 Days
    Max Losing Streak 3 Days
    0 SL / TP Hit Count 8 Days
    2 SL / TP Hit Count 13 Days
    Date Profit Max Profit (1) N Sell 1 Lot ATM PE
    27 Jul 2022 (Wed) -327 0/-328 895 ( 80-62.1=-17.9) 16550PE 12:54
    28 Jul 2022 (Thu) -250 0/-251 211 ( 26.91-22.7=-4.21) 16900PE 12:51
    29 Jul 2022 (Fri) 385 396/-149 -205 ( 118.8-122.9=4.1) 17100PE
    1 Aug 2022 (Mon) 73 253/-117 910 ( 112.04-93.85=-18.19) 17300PE
    2 Aug 2022 (Tue) -84 26/-156 1266 ( 105.52-80.2=-25.32) 17250PE 13:31
    3 Aug 2022 (Wed) -197 0/-205 1107 ( 81.44-59.3=-22.14) 17250PE 12:56
    4 Aug 2022 (Thu) 225 407/-58 865 ( 41.19-23.9=-17.29) 17300PE 12:58
    5 Aug 2022 (Fri) -54 637/-131 -2275 ( 151.64-197.13=45.49) 17450PE 14:30
    8 Aug 2022 (Mon) 707 801/-99 406 ( 104.67-96.55=-8.12) 17500PE
    10 Aug 2022 (Wed) 511 512/-23 266 ( 73.73-68.4=-5.33) 17500PE
    11 Aug 2022 (Thu) -240 28/-240 -621 ( 41.44-53.87=12.43) 17700PE 13:00
    12 Aug 2022 (Fri) 127 192/-118 -483 ( 112.93-122.6=9.67) 17700PE
    16 Aug 2022 (Tue) 271 352/-168 -75 ( 80.1-81.6=1.5) 17800PE
    17 Aug 2022 (Wed) 384 484/-88 822 ( 72.49-56.05=-16.44) 17950PE
    18 Aug 2022 (Thu) -116 0/-116 -392 ( 26.12-33.96=7.84) 17900PE 12:48
    19 Aug 2022 (Fri) -474 513/-474 -2097 ( 139.8-181.74=41.94) 17800PE 14:03
    22 Aug 2022 (Mon) 198 354/-51 -1427 ( 95.12-123.66=28.54) 17550PE 14:47
    23 Aug 2022 (Tue) -256 0/-256 1063 ( 95.57-74.3=-21.27) 17500PE 12:53
    24 Aug 2022 (Wed) -545 0/-545 -1123 ( 74.82-97.27=22.45) 17600PE 12:52
    25 Aug 2022 (Thu) -69 0/-69 431 ( 26.72-18.1=-8.62) 17700PE 12:47
    26 Aug 2022 (Fri) 204 409/-206 -739 ( 114.67-129.45=14.78) 17600PE
    (2) N Sell 1 Lot ATM CE
    -1223 ( 81.54-106=24.46) 16550CE 12:54
    -461 ( 30.75-39.98=9.23) 16900CE 12:51
    591 ( 135.82-124=-11.82) 17100CE
    -836 ( 105.37-122.1=16.73) 17300CE
    -1350 ( 90-117=27) 17250CE 13:31
    -1305 ( 86.96-113.05=26.09) 17250CE 12:56
    -639 ( 42.64-55.43=12.79) 17300CE 12:58
    2220 ( 140.99-96.6=-44.39) 17450CE 14:30
    302 ( 132.14-126.1=-6.04) 17500CE
    245 ( 97.66-92.75=-4.91) 17500CE
    381 ( 25.72-18.1=-7.62) 17700CE 13:00
    610 ( 107.96-95.75=-12.21) 17700CE
    347 ( 81.64-74.7=-6.94) 17800CE
    -438 ( 52.59-61.35=8.76) 17950CE
    276 ( 26.12-20.6=-5.52) 17900CE 12:48
    1622 ( 128.45-96=-32.45) 17800CE 14:03
    1625 ( 118.21-85.7=-32.51) 17550CE 14:47
    -1320 ( 88.01-114.41=26.4) 17500CE 12:53
    577 ( 61.84-50.3=-11.54) 17600CE 12:52
    -500 ( 33.38-43.39=10.01) 17700CE 12:47
    943 ( 157.46-138.6=-18.86) 17600CE

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