I have created a mathematical indicator and for that Asian Paint

18 Nov 2021

ASIANPAINT

Some Last Trades:
Trade # Type Signal Date Price Contracts Profit Cum. Profit Run-up Drawdown
14 Entry Long long 18-02-2015 839.1 1 181.35 961. 05 181.35 146.1
Exit Long close 01-06-2016 1020.45 21.61 % 0.18 % 21.61 % 17.41 %
15 Entry Long long 11-07-2016 1020 1 230.35 1191.4 230.35 168.9
Exit Long close 12-09-2017 1250.35 22.58 % 0.23 % 22.58 % 16.56 %
16 Entry Long long 12-10-2017 1156.5 1 258.4 1449.8 258.4 66.4
Exit Long close 23-07-2018 1414.9 22.34 % 0.26 % 22.34 % 5.74 %
17 Entry Long long 16-10-2018 1257 1 272.4 1722.2 272.85 139
Exit Long close 26-07-2019 1529.4 21.67 % 0.27 % 21.71 % 11.06 %
18 Entry Long long 23-09-2019 1697.85 1 357.95 2080.15 357.95 266.65
Exit Long close 10-09-2020 2055.8 21.08 % 0.35 % 21.08 % 15.71 %
19 Entry Long long 11-09-2020 2063 1 446. 05 2526.2 446. 05 155.25
Exit Long close 09-12-2020 2509. 05 21.62 % 0.44 % 21.62 % 7.53 %
20 Entry Long long 28-12-2020 2654.25 1 600.35 3126.55 600.35 394.25
Exit Long close 01-09-2021 3254.6 22.62 % 0.59 % 22.62 % 14.85 %
21 Entry Long long 29-09-2021 3365
Exit Long Open

Secret Indicator Analysis:
All Long Short
Net Profit 3126.55 3126.55 0
3.13 % 3.13 % 0 %
Gross Profit 3220.55 3220.55 0
3.22 % 3.22 % 0 %
Gross Loss 94 94 0
0.09 % 0.09 % 0 %
Max Drawdown 94
0.09 %
Buy & Hold Return 3835182.93
3835.18 %
Sharpe Ratio -1.894
Sortino Ratio -0.918
Profit Factor 34.261 34.261 N/A
Max Contracts Held 1 1 0
Open PL -138.15
-0.13 %
Commission Paid 0 0 0
Total Closed Trades 20 20 0
Total Open Trades 1 1 0
Number Winning Trades 19 19 0
Number Losing Trades 1 1 0
Percent Profitable 95 % 95 % N/A
Avg Trade 156.33 156.33 N/A
0.16 % 0.16 % N/A
Avg Winning Trade 169.5 169.5 N/A
0.17 % 0.17 % N/A
Avg Losing Trade 94 94 N/A
0.09 % 0.09 % N/A
Ratio Avg Win / Avg Loss 1.803 1.803 N/A
Largest Winning Trade 600.35 600.35 N/A
24.57 % 24.57 % N/A
Largest Losing Trade 94 94 N/A
20.02 % 20.02 % N/A
Avg # Bars in Trades 135 135 0
Avg # Bars in Winning Trades 138 138 0
Avg # Bars in Losing Trades 88 88 0
Margin Calls 0 0 0