About CRiTS

DTM – Crude Intraday Trading System (CRiTS ), is Crude Oil based intraday  Strategy designed and developed by Daily Trade Mantra. This trading strategy is designed keeping in mind the upward movement (long position) and downward movement (short position) of Crude Oil. 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 4.5 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 4.5 years data, we have 40.14% winning %, of which 51% comes from long positions and 49% comes from Short positions. Maximum trade drawdown is 3.6% in long side and 1.6% in short side with overall 3.74% max drawdown. The results shown below is Tax and Brokerage adjusted.

Our Strategy have strict Stop Loss planned, which help us to limit our loss, however due to sudden gap-up and gap-down we may face more loss then the planned SL.

Return on Investment

Based on today’s margin calculation way back in 2015, initial investment for 1 Lot of Crude of 100’s lot (Then the lot size may differ, but our testing is based on 100’s lot) is Rs. 45,000/-. Total earning in 4.5 years is Rs. 4,01,479/- . Average Annual profit is Rs. 4,01,479/4.5 = Rs. 88,888/- . Considering these assumption the return on investment Year on year in last 4.5. years is (88,888/45,000 =) 195%. Let us consider  ROI as 195%.

Backtest
Results

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  1. 4.5 Years Qtr Profit/Loss Table
  2. 4.5 years Month wise Profit/Loss
  3. Qtrly Return Line chart
CRiTS is developed on Amibroker AFL, here you can get the Amibroker Report's snapshot.

Backtested Data

Historical Data


2015 till 2018

Recent Result


Last 3 Months

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

Subscription
Plans

This plan is for the working professionals, housewife’s, who due to their time packed schedule can’t find time to watch market, do analysis and take positions, even though they are interested to generate extra income from the Stock market.

We have designed this Crude Oil based Robo Trading Product DTM-Crude-Intraday-Robo-Trading-System (DTM-CRiTS) for you all. Where our Robo Platform shall not only Analyse the price movement, it also generates the Buy and Sell signals and place the order in your Broker’s trading Account, which will be visible to you any time you want.

Investment is RS. 20,000/- (approximate) for 1 Lot of Crude Oil Future, in 2019 for MIS. We do not consider trade in multiple lots to avoid any downside risk associated with it.

This is the most safest way of investment for any investor who doesn’t want to take any risk and want quarterly/ Annual recurring income. Please find below the Quarterly return you can expect based on our past performance test.

Initial investment for a trader is Rs. 70,000/-. Breakup is mentioned below.

 CategoryRequired fund
Per Lot initial MarginRs. 20,000/-
*Robo Trading safety depositRs. 20,000/-
**Account opening chargeRs. 25,000/-
***One time Setup costRs. 5,000/-
Total Initial InvestmentRs. 70,000/-
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
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