May 2021 Nifty Trading System Monthly Update

May 9th completed the 5th month of trading this Nifty positional System. The last 1 month were dull if we look at the output. Though however I got a short lived moment of excitement when I was able to come out of my drawdown and make a new equity curve high.

I broke the equity high by some .7 percent soon after I wrote my last update and then 2 trades after that had the biggest both monitory wise as well as a point wise loss yet. Though this time have not broken the largest draw down value. It still remains in my last cycle. Am holding a long in Nifty as I write this. The last row in the image up is an ongoing grade and the green value just indicated my profit if TSL is hit.

The learning has been huge. Like how I made 95 percent gain in 2.5 months and then have been stuck with nearly no gains for the the last 2.5 months. Hoping to break the jinx soon. But then I wonder if I have made by annual gain in 3 months and its going to be flat for rest of the year.

Then again the equity curve has remained flat in this duration and not gone down too much. Which gives me a lot of confidence on the system.

Charts representation of the system performance:

Stats in tabular format

Next update will be if I complete my first milestone of 100 percent gain or next Month which will also mark completion of 6 months.

Shameless Plug:

Meanwhile do checkout the DinVyapari Mobile App that I created to take my mind off the drawdowns.