लाइव परिणाम
We have chosen not to publish performance numbers before launch. Here is how we think about returns, what the target means, and how we validate the strategy.
Important: This page contains no guaranteed, certified, or verified historical performance. Trading involves substantial risk of loss. Complete capital loss is possible. Past performance does not guarantee future results.
Published SEBI data describing Indian retail F&O outcomes.
91% of retail F&O traders lose money and 96% of the profits accrue to algorithmic traders. Sleeping Trade exists to put that kind of execution infrastructure in the hands of retail participants who lack the time or coding skill to build it themselves.
What "5-7% monthly target" actually means — and what it does not mean.
Markets are regime-dependent. Trending environments, range-bound conditions, and volatility spikes each produce different return profiles. A 5-7% monthly range reflects the realistic variance of active strategies in Indian markets — not a smooth line. Some months will materially underperform this range; expect that.
How we develop and stress-test the strategy before putting it on real capital.
Strategies are evaluated on historical NSE price, volume, FII/DII, and options data. We test across multiple regimes — bull trends, corrections, range-bound periods, and volatility spikes — rather than one cherry-picked window.
Parameters optimised on one time period are then tested on a later, unseen period. This helps detect overfitting — strategies that only "work" on the specific data they were tuned on.
Before any real-capital deployment, the strategy runs against live market data with simulated execution. Slippage, partial fills, and broker-level latency are modeled.
Every change is evaluated primarily on its effect on maximum drawdown, tail loss, and days-to-recovery — not only on expected return. Upside without downside control is not a strategy.
Historical simulations do not capture every real-world cost: unusual slippage during news events, partial fills in illiquid strikes, SEBI rule changes, exchange circuit breakers, or broker outages. Live performance can and will differ from backtested numbers. We disclose this up front rather than after a bad month.
The targeted return range is only achievable alongside strict risk limits.
No single trade can consume more than a fixed percentage of capital (scaled by plan and risk profile). Diversification is enforced even on high-confidence setups.
If the portfolio drops beyond the daily drawdown limit, further trading pauses for the session. No averaging down, no revenge trades.
Stop losses sit at the broker, not with us. They execute even if our platform is offline.
When the platform launches for you, this is the reporting you get.
Every trade, every stop, every exit — logged in your own broker account. This is the single source of truth. Not our dashboard, not a screenshot, not a spreadsheet.
A short end-of-day report with positions opened, positions closed, realised P&L, and a note on the day's market conditions.
Every entry, exit, and risk-control event pushed to you in real time. You always know what the system did without opening an app.
IMPORTANT DISCLAIMER
Target returns are illustrative and not guaranteed.
Trading in equity derivatives (F&O) involves substantial risk of loss and is not suitable for all investors. Complete capital loss is possible.
Past performance of any strategy, backtest, or paper-trading result does not guarantee future results.
Sleeping Trade is a software platform. Not an investment advisor. Not registered with SEBI as RIA or Portfolio Manager.
Please read our full Risk Disclosure and Disclaimer before subscribing.