About Strategy used in Tradeofy
Minimum 40%-50% return per year.
It may go upto 70% – 100% return per year.
Risk/drawdown is only 3% – 8%.
Drawdown means continuous maximum loss.
Yes, it is 100% fully automatic. Only 1 time setup is required.
Capital required per lot is 2lakh rupees for 1 lot.
As we do only option selling only, it requires more margin money.
Yes it is backtested for last 2 year
For the last 2 year it has not given any loss month.
it gave loss in a day, but in a month it was always profitable.
But after considering slipage and any extra ordinary happens – I assume maximum loss for month to be only 5 %.
Sharpe ratio means how much maximum profit we get by taking minimum risk.
Its Sharpe ratio is greater than 6. which is very good number.