2. AVERAGE PROFIT ON WIN DAYS
Avg Profit refers to the average profit per trade
in a trading system. It is calculated by taking the
total profits from all winning trades and dividing
by the total number of winning trades.
3. AVERAGE LOSS ON LOSS DAYS
Avg Loss refers to the average loss per trade in a
trading system. It is calculated by taking the
total losses from all losing trades and dividing by
the total number of losing trades.
4. WHAT IS EXPECTANCY
Expectancy is what it sounds like. It helps you
understand how winners, losers, gains and losses
relate to each other over the long term. This
process helps you understand what your trading
system profits should be, and helps validate your
backtesting.
Steps for developing expectancy
1. Calculate your win and loss ratio
2. Calculate your reward to risk ratio
3. Combine those two ratios into an expectancy
ratio
Reference : https://www.learningmarkets.com/determining-expectancy-in-your-trading/
5. EXPECTANCY RATIO
(Reward to Risk ratio x win ratio) – Loss ratio =
Expectancy Ratio
At this point we can combine these two numbers
to create an expectancy ratio
(1.61*69)-31 = 0.80
7. MAX DRAWDOWN
Maximum Drawdown (MDD) is a measure of the
largest peak-to-trough decline in a trading system's
equity.
It can also be defined as the largest drop in portfolio
value from a peak to a subsequent low.
It is typically expressed as a percentage and is used to
measure the risk of a portfolio or trading system.
10. ALGO PLATFORMS
Backtest Platform : Stockmock
https://www.stockmock.in/#!/signup?rb=95771
Execution Plaform : Quantiply
https://app.quantiply.tech/auth/signup?referral=KB
G5NB6P
Signup on Stockmock using above link and using
the same number Signup on Quantiply using above
link only and You can get 10% Off on Subscription
plans
11. WHAT SHOULD A STRATEGY HAVE
IDEALLY
Option Selling
Win rate: 65%+
Risk Reward 1:1.5
Individual Expectancy > 0.4
Whole Basket Expectancy > 0.7
Individual Drawdown < 12%
Basket drawdown < 6%
DD days = 1 - 2 months max
Max loss per day : 2%
12. OPTION SELLING SERVICES
If you are a trader who has 4+ lakh Capital and
looking to automate option selling strategies then
you can contact or call 7674007938
https://
drive.google.com/file/d/1s7As5V54lLMInFIIueCOLF
5anLpU8f4D/view?usp=sharing
For backtest on various capital use the above Link
Whatsapp for Algo Trading Details : wa.link/c1jiln
Note : Strategies can be customised according to your
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13. 10 -17 LAKH BASKET
5 Strategies , 3 have Re entry , good for Reversals
Volatile Markets as well
Can be traded with 10L to 17 Lakh , by increasing
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Strategy explained : https://youtu.be/-
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Whatsapp for Algo Trading Details : wa.link/c1jiln
15. Whatsapp for Algo Trading Details : wa.link/c1jiln
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