All Market Conditions
| Strategy Type | Performance Measurement and Analysis |
| Market Outlook | All Market Conditions |
| Risk Level | Analytical Tool - No Direct Risk |
| Time Horizon | Historical Analysis with Forward Application |
| Best Conditions | Sufficient trade sample size (30+ trades) |
| Avoid When | Too few trades for statistical significance |
| Intraday Typical | Win rates 45-55% common for scalping |
| Swing Trading | Win rates 40-50% with larger R-multiples |
| Positional | Win rates 35-45% acceptable with trend following |
| Options Selling | Win rates 70-85% but with tail risk |
| Nifty Trending Days | ~30% strong trend days |
| Range Bound Days | ~50% of trading days |
| Volatile Days | ~20% high volatility days |
| Expiry Impact | Thursday expiry affects weekly win rates |
| Stt Impact | STT reduces net wins, especially intraday |
| Brokerage | Flat fee vs percentage affects small trades |
| Slippage | Higher in mid/small caps, options |
| Gst | 18% on brokerage adds to costs |
| F And O Reporting | All F&O trades reported to exchange |
| Tax Implications | F&O as business income at slab rate |
| Audit Threshold | Tax audit if turnover exceeds limits |
| Record Keeping | Maintain records for 8 years |
AlgoKing is a flight simulator for traders — real market data, real backtests, zero real-money risk.
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