Bank Nifty Buyer, 2026.
An intraday options system for India's Bank Nifty index. It reads the market's opening five minutes, turns them into price levels with CFI's proprietary level model, and buys an option when price breaks through a level.
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Return, all of 2026+72.8%₹46,565
0%20%40%60%80%
Jan
Jan +15.1%
+15.1% in the month
+15.1% in the month
Feb
Feb +26.3%
+11.2% in the month
+11.2% in the month
Mar
Mar +35.6%
+9.2% in the month
+9.2% in the month
Apr
Apr +34.6%
−1.0% in the month
−1.0% in the month
May
May +43.8%
+9.2% in the month
+9.2% in the month
Jun
Jun +48.8%
+5.1% in the month
+5.1% in the month
Jul
Jul +57.2%
+8.4% in the month
+8.4% in the month
Aug
Aug +61.5%
+4.3% in the month
+4.3% in the month
Sep
Sep +66.6%
+5.0% in the month
+5.0% in the month
Oct
Oct +72.8%
+6.2% in the month
+6.2% in the month
- Maximum drawdown
- −6.7%₹4,266
- Profit ÷ drawdown
- 10.9
- Trades
- 70
- Wins
- 77.1%54 of 70
Month by month
Return
+15.1%
Jan +15.1%
₹9,695 net
₹9,695 net
Feb +11.2%
₹7,164 net
₹7,164 net
Mar +9.2%
₹5,905 net
₹5,905 net
−1.0%
Apr −1.0%
−₹635 net
−₹635 net
May +9.2%
₹5,884 net
₹5,884 net
Jun +5.1%
₹3,240 net
₹3,240 net
Jul +8.4%
₹5,352 net
₹5,352 net
Aug +4.3%
₹2,780 net
₹2,780 net
Sep +5.0%
₹3,216 net
₹3,216 net
Oct +6.2%
₹3,964 net
₹3,964 net
Jan −3.2%
max drawdown in month
max drawdown in month
Feb −3.2%
max drawdown in month
max drawdown in month
Mar 0.0%
max drawdown in month
max drawdown in month
Apr −3.3%
max drawdown in month
max drawdown in month
May −4.4%
max drawdown in month
max drawdown in month
−6.7%
Jun −6.7%
max drawdown in month
max drawdown in month
Jul −3.3%
max drawdown in month
max drawdown in month
Aug −3.4%
max drawdown in month
max drawdown in month
Sep −3.4%
max drawdown in month
max drawdown in month
Oct −5.2%
max drawdown in month
max drawdown in month
Max drawdown in month
Wins and losses
WinLoss
Jan
9 of 11
Feb
6 of 7
Mar
4 of 4
Apr
1 of 2
May
7 of 9
Jun
5 of 7
Jul
5 of 6
Aug
6 of 9
Sep
5 of 7
Oct
6 of 8
| Month | Trades | Wins | Win rate | Net | Return | Max drawdown in month | Running return |
|---|---|---|---|---|---|---|---|
| Jan | 11 | 9 | 82% | ₹9,695 | +15.1% | −3.2% | +15.1% |
| Feb | 7 | 6 | 86% | ₹7,164 | +11.2% | −3.2% | +26.3% |
| Mar | 4 | 4 | 100% | ₹5,905 | +9.2% | 0.0% | +35.6% |
| Apr | 2 | 1 | 50% | −₹635 | −1.0% | −3.3% | +34.6% |
| May | 9 | 7 | 78% | ₹5,884 | +9.2% | −4.4% | +43.8% |
| Jun | 7 | 5 | 71% | ₹3,240 | +5.1% | −6.7% | +48.8% |
| Jul | 6 | 5 | 83% | ₹5,352 | +8.4% | −3.3% | +57.2% |
| Aug | 9 | 6 | 67% | ₹2,780 | +4.3% | −3.4% | +61.5% |
| Sep | 7 | 5 | 71% | ₹3,216 | +5.0% | −3.4% | +66.6% |
| Oct | 8 | 6 | 75% | ₹3,964 | +6.2% | −5.2% | +72.8% |
Summary
Worst case
- Most losses in a row
- 2
- Worst day
- −₹2,235
Per month
- Monthly average
- +7.3%
- Monthly median
- +7.3%
- Profitable months
- 9 of 10
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