JayneshKasliwal
JayneshKasliwal

@JayneshKasliwal

23 تغريدة 2 قراءة Jun 02, 2023
30 Day Algo Trading Challenge
I will be sharing Live vs Backtest result of this basket for entire May everyday ( slippage 1%)
This basket can be traded with 25L+
Whatsapp For details : wa.link
Follow this Thread for daily PnL
Day 1 : May 2
Backtest : -127🟥
Live : +12166 🟢
Huge Difference and Positive Slippage @stockmock_in
3 Strategies Hit loss in backtest but had profit in live
Day 2 : May 3
Backtest : -23676🟥
Live : -24338🔻
Extra 800 Loss due to intraday Hedges I had taken for STBT in same capital
@stockmock_in @Quantiply_tech
@stockmock_in @Quantiply_tech Day 3 Expiry : May 4
Backtest : 60686✅
Live : 42900k🟢
Lesson Learnt
Even tho good profit , extremly sad day as I closed system at 3 pm seeing good profit 😮‍💨
this costed me 18k
Clients who held till end made 59-60k avg
STBT : +28500 ( Not included in this screenshot )
Day 4 Expiry : May 5
Backtest : 6018✅
Live : 6607🟢
Dot to Dot data
Day 5: May 8
Backtest : 1049 🟢
Live : -41🟥
Minor Slippage because I ran one extra startegy which wasnt supposed to be run on Monday
Day 6: May 9
Backtest : 7036🟢
Live : 7500 ✅
500Rs+ Positive Slippage
Day 7: May 10
Backtest : -37638🟥
Live : - 39470 🔻
Extra Loss : 900 intraday hedge for STBT
Rest is 1000 is real Slippage
Day 8: May 11 Expiry
Backtest : -44973🟥
Live : -4618🔻
2 Major Strategies had Positive slippage of 40k where sl hit in backtest but not in live @stockmock @Quantiply_tech
Huge Positive Slippage of more than 40k
Outperforming backtest by a long number
Day 9: May 12
Backtest : +66
Live : +838
Accurate result and positive 750+ rs slippage
Day 10: 15th May
Backtest : 9383🟢
Live Trade: 12080 ✅
2700+ Positive Slippage
Day 11 : 16th May
Backtest : 3504
Live : 3595
Day 12 : 17th May
Backtest : +30836
Live : +24387
Negative Slippage of 6k !
Day 13th : Expiry 18th May
Backtest : -68700 🟥
Live : -48800
Positive Slippage of 20k , as Closed system when it hit 1% Loss
Basket hit max Loss in Backtest with all Strategies hitting max loss !
With this May turns - after charges
Day 14th : 19th May
Backtest : + 9280🟢
Live : +11300✅
A Positive Slippage of 2000 rs
Monthly Total Backtest : -47k loss
Monthly Live Trade : - 2300 Loss
Huge Outperformance !
Day 15th : 22nd May
Backtest : -5681
Live : -2335
Positive Slippage of 3k!
Again Outperforming the backtest
Day 16th : 23rd May
Backtest 14800🟢
Live : 18500🔥
Positive Slippage of around 4k
Some clients Live results are 29k and 30k while few made 16500 ( Whatsapp SS attached )
Day 17th : 24th May
Backtest = -3800🟥
Live Result : +5118🟢
8k+ Positive Slippage :)
We use some tricks to get Positive Slippages !
Clients account had Pnl from 5 to 8k+
S-1 had Major Slippage which was loss in backtest as entry price was 1 rs less and hit Sl while in Live…
Day :18th 25th May : Expiry
Backtest : 13723
Live : 19960
My reentry with SL move to cost was activated ( Which shouldnt have been , its my config error ) which resulted in positive slippage
Most clients got 5k range profit , Config error gave extra profit !
Day 19th : 26th May
Backtest 6864
Live Trade : 6943
Accurate results
Day :20th 29th May
Backtest :14864
Live Trade : 14040
Day : 21 : 30th May
Backtest = +8343
Live = +14900
One strategy S1- hit loss in backtest while had profit in live trade
People thinking is this fake :
All members profit was in 14k range ( Sharing SS)
Day 22: 31May
Backtest = +8857
Live = 10600
I faced margin shortfall which costed me 8-9k as all clients got approx 18 to 19k Profit in Live trade
Marks the end of my 30day challenge!

جاري تحميل الاقتراحات...