Newbie Trader

Strategy. System. Tosses. In search of High probability coins.

[Newbie Trader @prob_trader]

@grok @Bluearcsys @cryptogoos @grok what is force majeure?

[Newbie Trader @prob_trader]

May,June & July positional strategy performance:

Automation errors: 0
System PL: +36416 Rs
Discretionary trades: 0

System Net PL: +36416 Rs
Net ROI: +0.6%

#SystemTrading

[Newbie Trader @prob_trader]

April positional strategy performance:

Automation errors: 0
System PL: -129786
Discretionary trades: 0

System Net PL: -129786 Rs
Net ROI: -2.16%

#SystemTrading

[Newbie Trader @prob_trader]

February & March positional strategy performance:

Automation errors: 0
Feb System PL: -642953.00
March System PL: +1276618.00
Discretionary trades: 0

System Net PL: +633665 Rs
Net ROI: +10.56%

#SystemTrading

[Newbie Trader @prob_trader]

January positional strategy performance:

Automation errors: 0
System PL: +1123061
Discretionary trades: 0

System Net PL: +1123061 Rs
Net ROI: +18.71%

#SystemTrading

[Newbie Trader @prob_trader]

typo => Automation errors: -40000

[Newbie Trader @prob_trader]

December positional strategy performance:

Automation errors: -4000
System PL: -694966
Discretionary trades: 0

System Net PL: -734966 Rs
Net ROI: -12.24%

#SystemTrading

[Newbie Trader @prob_trader]

November positional strategy performance:

Automation errors: -98500
System PL: +887525
Discretionary trades: 0

System Net PL: +789025 Rs
Net ROI: 13.15%

It took 7 months to recover max drawdown and hit a new high. Trading requires huge patience.

#SystemTrading

[Newbie Trader @prob_trader]

@vaibhav2ghadge monthly. both indices and stocks.

[Newbie Trader @prob_trader]

October positional strategy performance:

Automation errors: 0
System PL: +222989
Discretionary trades: 0

System Net PL: +222989 Rs
Net ROI: 3.71%

#SystemTrading

[Newbie Trader @prob_trader]

@quatltd Time drawdown is very tough to handle! Kudos to you bro 👍👍

[Newbie Trader @prob_trader]

September overall performance of all strategies combined:

Automation errors: 0
System PL: +266473
Discretionary trades: 0

System Net PL: +266473 Rs
Net ROI: 4.44%

Stopped trading ORB system as it incurred severe time drawdown!

#SystemTrading

[Newbie Trader @prob_trader]

August overall performance of all strategies combined:

Automation errors: 0
System PL: +282029
Discretionary trades: 0

System Net PL: +282029 Rs
Net ROI: 4.7%

#SystemTrading

[Newbie Trader @prob_trader]

July overall performance of all strategies combined:

Automation errors: 0
System PL: -86147
Discretionary trades: 0

System Net PL: -86147 Rs
Net ROI: -1.43%

#SystemTrading

[Newbie Trader @prob_trader]

@sanjay_trader28 Drawdowns are inevitable. We have to be friends with drawdowns 😅

[Newbie Trader @prob_trader]

June overall performance of all strategies combined:

Automation errors: 0
System PL: -84346
Discretionary trades: 0

System Net PL: -84346 Rs
Net ROI: -1.4%

#SystemTrading

[Newbie Trader @prob_trader]

May overall performance of all strategies combined:

Automation errors: 0
System PL: +460031
Discretionary trades: 0

System Net PL: +460031 Rs
Net ROI: +7.67%

#SystemTrading

[Newbie Trader @prob_trader]

@Only_Nifty Take care bro

[Newbie Trader @prob_trader]

@Digvijapatil yes planning to exit if it hits 2xMaxDD

[Newbie Trader @prob_trader]

April overall performance of all strategies combined:

Automation errors: -170000
System PL: -815189
Discretionary trades: 0

System Net PL: -985189 Rs
Net ROI: -16.4%

System is in severe drawdown!

#SystemTrading

[Newbie Trader @prob_trader]

@NiftyTraderAlgo yes positional hourly timeframe