What is DTM Trishul

About Trishul

DTM – BankNifty Robo Trading System (Trishul), is Banknifty Index Future based Intraday Strategy designed and developed by DTM Algo. This trading strategy is designed keeping in mind the upward movement (long position) and downward movement (short position) of BankNIFTY indices. This systematic, disciplined and strategical approach makes it possible to capture the price movement in different market conditions and adjust to market scenario. No strategy can give positive return in every month or every quarter, neither we claim to offer the same. Our systematic disciplined trading and patience can lead us to a remarkable reward with a span of 2 Years.

We believe in consistency, where we aim to beat underlying Index’s performance and Index based Mutual Fund’s return. We have successfully done that in this product. Considering last 22 months data, we have 55% Winning, of which 24% comes from long positions and 31% comes from Short positions. Maximum trade drawdown is 9.5% .

Our Strategy have strict Stop Loss of 0.5%, which help us to limit our loss and Target of 2.5%.

Daily Risk: Rs. 6,000/- is the maximum risk per day if trade goes wrong (Approximate).

Daily Reward: Rs. 18,000/- is the maximum profit per day if target hits (Approximate).

Return on Investment

1 Lot of BankNifty of 25’s lot  is Rs. 15,000/-.  We are also adding caution money of Rs. 35,000/- as safety deposit considering consecutive loss. Total earning in 22 months is Rs. 4,72,000/- . Average monthly profit is Rs. 4,72,000/22 = 21,000. Considering these assumption the monthly return on investment (21,000/50,000 =) 40%. 

Let us assume 25% Slippage, then expected ROI 30%

Backtest
Results

Historical Data


2019 till 2020

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  1. 2  years Month wise Profit/Loss
  2. Qtrly Return Line chart
Trishul is Amibroker based strategy. Pls check Amibroker Report's snapshot.

Backtested Data

Historical Data


2019 till 2020 Jun

Please ensure you invest only your fund, not your major source of living

Subscription
Plans

Who can use this Robo Product:

  • Working Professionals/Retired Senior Citizen’s
  • Businessmen/Businesswomen
  • Housewife
  • Investors & Traders

How it Works:

  • This  algo system generates auto signal based on BankNIFTY’s movement and places automatic orders based on the signals

 

Initial investment for a trader is Rs. 50,000/-. Breakup is mentioned below.

 CategoryRequired fund
Per Lot initial MarginRs. 25,000/-
*Robo Trading safety deposit

Rs. 25,000/-

**Account opening chargeRs. 0/-
Robo Platform charge (Qtr)Rs. 3,300/-
Total Initial InvestmentRs. 53,300/-
Robo Trading Benefit
  1. No Human intervention while generating Buy or Sell
  2. No Human emotions involve while selecting Target or Stop Loss
  3. Order can be placed to a Broker terminal by an Algo System

Here is the Live trading video, this will help you to understand the execution lifecycle of our Strategy in Live market. We have also shared one actual trading ledger, for your reference. 

Live Execution Demo
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