
Closed
Posted
Paid on delivery
I need a single, rules-based option-selling strategy that runs natively on the Algotest platform and strikes a clear balance between risk control and return generation. Core performance requirements • Maximum absolute drawdown must stay below 5 %. • Any drawdown period has to recover within 20 calendar days. • Net return over the most recent 12-month window should be at least 15 %, with similar performance visible when the back-test is extended to prior years. Please note, Slippage should be 1 % for backtesting. Scope of work 1. Design or adapt a Nifty or Sensex option-selling approach that meets the metrics above. 2. Build the full logic inside Algotest, including entry, adjustments and exit rules, with no external scripts. 3. Provide a back-test report exported directly from Algotest showing equity curve, yearly/rolling returns, drawdown table and trade statistics. 4. Supply the ready-to-import strategy file (or clear step-by-step build instructions) so I can replicate results on my own account. Acceptance criteria • When I load your file into Algotest and run it on the same historical data set, the KPIs listed under “Core performance requirements” must match or improve on your submission. • All parameters remain editable so future fine-tuning is possible without rewriting code. Mention any proprietary indicators, data filters or position-sizing schemes you use so I understand the logic, but there is no need to reveal sensitive edge details publicly—an overview plus settings inside Algotest will suffice.
Project ID: 40403255
4 proposals
Remote project
Active 20 days ago
Set your budget and timeframe
Get paid for your work
Outline your proposal
It's free to sign up and bid on jobs
4 freelancers are bidding on average ₹6,295 INR for this job

As an accomplished data analyst and a long-time player in the financial market, I am well-equipped to deliver on your project requirements. My success lies in my ability to carefully analyze data, create effective strategies, and deliver measurable results. I have hands-on experience with Algotest and can design, adapt, and implement comprehensive option-selling approaches that consistently strike a balance between risk control and return generation. Not only can I create the full logic for your strategy within Algotest like you need, but I can also furnish an insightful back-test report exported directly from the platform. This means you get an advanced view of equity curve, yearly/rolling returns, drawdown table and trade statistics - enabling holistic analysis of your strategy's success. My commitment to the highest standards of workmanship resonates with your project's emphasis on maximum absolute drawdown, quick recovery periods and net return. With me on board, you can rest assured that these core performance requirements will not only be met but also improved upon if possible. Beyond meeting present criteria, I design my algorithms to be editable for future fine-tuning so your strategy continues to evolve with market shifts.
₹7,000 INR in 1 day
4.5
4.5

Hello, I can deliver a Nifty Sensex option-selling strategy on Algotest that meets your risk and return goals. I’ll design a rules-based approach, build the full logic within Algotest, and provide a detailed back-test report with equity curve, returns, and trade stats. The strategy will be editable for future adjustments. With 5+ years of experience, I’ll ensure it aligns with your KPIs. Send a message to discuss further or see samples of similar work. Thanks, Adegoke. M
₹5,625 INR in 3 days
3.7
3.7

Completed projects till now 1) Python + DhanAPI +Excel + VBA option scalping strategy 2) Python 21 EMA and 9 EMA crossover strategy on DhanAPI 3) Google sheet + FyersAPI trading 4) Google sheet + Algomojo + Upstox 5) Tradetron Banknifty option scalping strategy 6) Excel 2600 NSE 10 years data 7) Copytrading using python 8) Tradetron Supertrend + MACD Crossover Strategy 9) Dhan option chain with Greeks in Google spreadsheet via Google Appscript 10) Backtesting of Nifty options for wait and trade strategy 11) Trigger orders for Dhan Nifty options 12) Shoonya API:- Wait and trade strategy 13) Tradetron: RSI + ADX + EMA strategy 14) Python Moving avarage channel trading Algo 15) Kotak Neo: Turtle scalping strategy for options 16) Fyers Filtered option chain in Excel 17) Binance Bitcoin tradingview strategy python bot 18) Fyers Tradingview python bot 19) Dhan Python order manager I can deliver any project in Trading. Readymade setups for Python available
₹7,000 INR in 7 days
2.2
2.2

Hello, I reviewed your requirement for a rules-based option-selling strategy on AlgoTest focused on balancing controlled drawdown with consistent returns. Your targets around <5% max drawdown, 20-day recovery, and 15%+ rolling 12-month return are clear and achievable through a disciplined, data-driven approach with proper risk controls. My Approach I can design and deliver a native AlgoTest strategy for Nifty or Sensex options with no external scripts, fully configurable inside the platform. What I Will Deliver -->Strategy Development * Build a structured option-selling model optimized for risk-adjusted returns * Entry, adjustment, hedging, re-entry, and exit logic inside AlgoTest * Smart filters for volatility, trend, premium decay, and event-risk handling -->Risk Management Focus * Position sizing rules to maintain low drawdown * Capital protection logic to target fast drawdown recovery * Slippage considered at 1% during backtesting -->Handover * Ready-to-import AlgoTest file or complete step-by-step setup guide * All parameters editable for future optimization My Experience I work with options strategy research, backtesting, quantitative rule systems, and performance optimization, especially for index derivatives such as Nifty / BankNifty Why Choose Me I focus not only on returns, but on survivability, smooth equity curve, and repeatable performance—which is critical for option selling systems. Looking forward to working with you.
₹5,555 INR in 1 day
0.0
0.0

Bangalore, India
Payment method verified
Member since May 27, 2018
₹1500-12500 INR
₹750-1250 INR / hour
₹12500-37500 INR
₹5000-10000 INR
₹1500-12500 INR
$250-750 CAD
₹1500-12500 INR
₹100000-400000 INR
min €36 EUR / hour
₹600-1500 INR
₹100-400 INR / hour
₹1500-12500 INR
₹1500-12500 INR
$2-8 USD / hour
$250-750 USD
€250-750 EUR
$30-250 USD
$30-250 USD
$10-30 USD
$250-750 AUD
£250-750 GBP
€8-30 EUR
£20-250 GBP
£250-750 GBP
₹600-2001 INR