NIFTY 50 - 5-MIN OPENING RANGE BREAKOUT BACKTEST

Data source: SYNTHETIC demo data (no real CSV found at DATA_CSV) - replace with real data for live use
Report generated: 2026-07-25 06:19

Metric Value
Total Trades 166
Winning Trades 36
Losing Trades 130
Win Rate % 21.69
Gross Profit 385056
Gross Loss -260908
Net P&L 124148
Avg Win 10696
Avg Loss -2006.98
Largest Win 22146.5
Largest Loss -14608.75
Profit Factor 1.48
Max Drawdown -44851.5
Expectancy/Trade 747.88
Long Trades 52
Short Trades 114

Config used
DATA_CSV nifty_5min.csv
MONTHS_BACK 6
OUTPUT_XLSX ORB_Backtest_Report.xlsx
MARKET_OPEN 09:15:00
MARKET_CLOSE 15:30:00
SQUARE_OFF_TIME 15:15:00
ORB_CANDLE_MINUTES 5
MIN_OR_RANGE_PCT 0.05
MAX_OR_RANGE_PCT 0.6
BREAKOUT_CONFIRM close
STOP_LOSS_MODE or_range
TARGET_R_MULTIPLE 2.0
TRAIL_AFTER_R 1.0
MAX_TRADES_PER_DAY 2
ALLOW_SHORT True
USE_EMA_FILTER True
EMA_PERIOD 20
CAPITAL 500000
LOT_SIZE 75
LOTS_PER_TRADE 1
BROKERAGE_PER_ORDER 20
SLIPPAGE_POINTS 1.0
RANDOM_SEED 42
al data for live use
 Date Side Entry Time Entry Price Exit Time
2026-01-26 SHORT 2026-01-26 09:20 24682.14 2026-01-26 09:25
2026-01-26 SHORT 2026-01-26 09:30 24606.92 2026-01-26 09:50
2026-01-27 SHORT 2026-01-27 09:25 23521.08 2026-01-27 09:45
2026-01-27 SHORT 2026-01-27 09:50 23479.11 2026-01-27 10:15
2026-01-28 SHORT 2026-01-28 09:25 24430.58 2026-01-28 09:30
2026-01-28 SHORT 2026-01-28 09:35 24464.83 2026-01-28 09:40
2026-01-30 SHORT 2026-01-30 09:20 22914.3 2026-01-30 09:25
2026-01-30 SHORT 2026-01-30 09:30 22903.58 2026-01-30 09:35
2026-02-02 SHORT 2026-02-02 09:25 21469.61 2026-02-02 09:30
2026-02-02 SHORT 2026-02-02 09:35 21473.25 2026-02-02 09:55
2026-02-03 SHORT 2026-02-03 09:30 21344.94 2026-02-03 09:40
2026-02-03 SHORT 2026-02-03 09:45 21284.14 2026-02-03 10:30
2026-02-04 SHORT 2026-02-04 09:25 20792.64 2026-02-04 09:30
2026-02-04 SHORT 2026-02-04 09:35 20725.95 2026-02-04 09:40
2026-02-05 SHORT 2026-02-05 09:50 20003.38 2026-02-05 09:55
2026-02-05 SHORT 2026-02-05 10:00 19988.16 2026-02-05 10:10
2026-02-16 SHORT 2026-02-16 09:40 21774.45 2026-02-16 10:05
2026-02-16 SHORT 2026-02-16 10:10 21665.32 2026-02-16 11:20
2026-02-17 SHORT 2026-02-17 09:20 21847.81 2026-02-17 09:25
2026-02-17 SHORT 2026-02-17 09:30 21788.21 2026-02-17 09:40
2026-02-19 SHORT 2026-02-19 10:15 22081.04 2026-02-19 10:25
2026-02-19 SHORT 2026-02-19 10:45 22064.12 2026-02-19 11:10
2026-02-20 SHORT 2026-02-20 09:25 21992.14 2026-02-20 09:35
2026-02-20 SHORT 2026-02-20 09:55 22016.85 2026-02-20 10:00
2026-02-23 SHORT 2026-02-23 09:20 21905.44 2026-02-23 10:25
2026-02-23 SHORT 2026-02-23 10:30 21775.73 2026-02-23 11:15
2026-02-25 LONG 2026-02-25 09:25 22866.23 2026-02-25 09:55
2026-02-25 LONG 2026-02-25 13:10 22868.18 2026-02-25 13:40
2026-03-03 LONG 2026-03-03 09:30 22990.15 2026-03-03 10:20
2026-03-03 LONG 2026-03-03 10:25 23032.29 2026-03-03 12:20
2026-03-04 LONG 2026-03-04 09:30 23223.82 2026-03-04 09:55
2026-03-04 LONG 2026-03-04 10:00 23303.02 2026-03-04 10:25
2026-03-05 LONG 2026-03-05 09:40 24265 2026-03-05 10:20
2026-03-05 LONG 2026-03-05 11:00 24247.78 2026-03-05 11:15
2026-03-06 LONG 2026-03-06 10:00 24776.32 2026-03-06 10:05
2026-03-06 LONG 2026-03-06 10:10 24957.42 2026-03-06 10:45
2026-03-09 LONG 2026-03-09 09:25 27079.56 2026-03-09 10:10
2026-03-10 LONG 2026-03-10 09:20 26509.13 2026-03-10 09:25
2026-03-10 LONG 2026-03-10 09:30 26596.49 2026-03-10 09:40
2026-03-12 LONG 2026-03-12 12:45 24766.6 2026-03-12 14:05
2026-03-12 LONG 2026-03-12 15:05 24705.53 2026-03-12 15:15
2026-03-13 LONG 2026-03-13 09:25 24800.09 2026-03-13 09:50
2026-03-13 LONG 2026-03-13 09:55 24856.01 2026-03-13 10:00
2026-03-18 LONG 2026-03-18 09:30 24953.24 2026-03-18 10:05
2026-03-20 LONG 2026-03-20 09:25 25053.72 2026-03-20 09:45
2026-03-20 LONG 2026-03-20 12:35 25082.55 2026-03-20 12:45
2026-03-23 LONG 2026-03-23 09:20 24950.69 2026-03-23 09:45
2026-03-23 LONG 2026-03-23 09:50 24972.87 2026-03-23 10:15
2026-03-26 LONG 2026-03-26 09:20 24896.39 2026-03-26 15:15
2026-03-27 LONG 2026-03-27 09:35 25169.02 2026-03-27 10:05
2026-03-27 LONG 2026-03-27 10:10 25228.45 2026-03-27 10:45
2026-03-30 LONG 2026-03-30 09:20 24915.68 2026-03-30 10:45
2026-03-30 LONG 2026-03-30 10:50 25085.18 2026-03-30 11:30
2026-03-31 LONG 2026-03-31 12:35 26152.36 2026-03-31 13:15
2026-03-31 LONG 2026-03-31 13:20 26187.88 2026-03-31 14:35
2026-04-02 LONG 2026-04-02 09:25 26629.53 2026-04-02 09:35
2026-04-02 LONG 2026-04-02 11:05 26629.41 2026-04-02 11:20
2026-04-03 LONG 2026-04-03 09:20 27056.7 2026-04-03 09:45
2026-04-03 LONG 2026-04-03 09:50 27079.55 2026-04-03 10:40
2026-04-06 LONG 2026-04-06 09:30 27117.66 2026-04-06 10:45
2026-04-06 LONG 2026-04-06 10:50 27427.7 2026-04-06 13:00
2026-04-09 LONG 2026-04-09 09:20 26111.45 2026-04-09 09:25
2026-04-09 LONG 2026-04-09 09:55 26125.49 2026-04-09 10:15
2026-04-13 SHORT 2026-04-13 09:25 25408.01 2026-04-13 09:35
2026-04-13 SHORT 2026-04-13 09:40 25432.97 2026-04-13 10:45
2026-04-16 LONG 2026-04-16 09:20 26423.44 2026-04-16 09:30
2026-04-16 LONG 2026-04-16 09:35 26554.91 2026-04-16 10:25
2026-04-20 SHORT 2026-04-20 09:25 25091.25 2026-04-20 09:45
2026-04-20 SHORT 2026-04-20 09:50 25036.56 2026-04-20 10:15
2026-04-21 SHORT 2026-04-21 09:20 24936.48 2026-04-21 09:50
2026-04-21 SHORT 2026-04-21 09:55 24832.49 2026-04-21 13:20
2026-04-22 SHORT 2026-04-22 09:25 25206.04 2026-04-22 09:40
2026-04-23 LONG 2026-04-23 09:25 26570.79 2026-04-23 09:35
2026-04-23 LONG 2026-04-23 09:40 26578.62 2026-04-23 09:50
2026-04-24 LONG 2026-04-24 09:20 27385.22 2026-04-24 09:25
2026-04-24 LONG 2026-04-24 09:30 27439.99 2026-04-24 09:40
2026-04-27 LONG 2026-04-27 09:50 28729.35 2026-04-27 10:00
2026-04-28 LONG 2026-04-28 09:20 28310.41 2026-04-28 09:25
2026-04-29 LONG 2026-04-29 09:20 27841.14 2026-04-29 09:25
2026-04-29 LONG 2026-04-29 09:50 27848.78 2026-04-29 09:55
2026-05-04 SHORT 2026-05-04 09:20 26754.13 2026-05-04 09:25
2026-05-04 SHORT 2026-05-04 09:30 26666.25 2026-05-04 09:35
2026-05-05 SHORT 2026-05-05 09:20 25434.65 2026-05-05 09:35
2026-05-05 SHORT 2026-05-05 09:40 25228.51 2026-05-05 10:15
2026-05-07 SHORT 2026-05-07 09:25 25139.07 2026-05-07 09:55
2026-05-07 SHORT 2026-05-07 10:00 24953.75 2026-05-07 10:35
2026-05-11 SHORT 2026-05-11 09:30 25957.43 2026-05-11 09:40
2026-05-11 SHORT 2026-05-11 09:45 25910.9 2026-05-11 09:50
2026-05-12 SHORT 2026-05-12 09:20 25324.67 2026-05-12 09:40
2026-05-12 SHORT 2026-05-12 10:40 25373.91 2026-05-12 10:50
2026-05-15 LONG 2026-05-15 10:10 27221.33 2026-05-15 10:15
2026-05-15 LONG 2026-05-15 10:20 27226.36 2026-05-15 10:25
2026-05-18 LONG 2026-05-18 09:20 27963.24 2026-05-18 09:45
2026-05-20 SHORT 2026-05-20 11:40 26279.43 2026-05-20 12:10
2026-05-20 SHORT 2026-05-20 12:15 26119.33 2026-05-20 13:15
2026-05-21 SHORT 2026-05-21 09:20 25750.21 2026-05-21 09:25
2026-05-21 SHORT 2026-05-21 09:30 25748.03 2026-05-21 10:30
2026-05-22 SHORT 2026-05-22 09:25 24545.82 2026-05-22 09:30
2026-05-22 SHORT 2026-05-22 09:35 24415.58 2026-05-22 10:00
2026-05-25 SHORT 2026-05-25 09:35 24834.66 2026-05-25 09:55
2026-05-25 SHORT 2026-05-25 10:05 24811.3 2026-05-25 10:35
2026-05-26 SHORT 2026-05-26 09:20 24024.63 2026-05-26 09:25
2026-05-26 SHORT 2026-05-26 09:30 24010.78 2026-05-26 09:35
2026-05-27 SHORT 2026-05-27 09:20 24021.33 2026-05-27 09:25
2026-05-27 SHORT 2026-05-27 09:30 23981.75 2026-05-27 10:10
2026-05-28 SHORT 2026-05-28 09:20 24206.39 2026-05-28 10:30
2026-05-28 SHORT 2026-05-28 10:35 24098.61 2026-05-28 10:55
2026-05-29 SHORT 2026-05-29 09:20 24416.1 2026-05-29 09:25
2026-05-29 SHORT 2026-05-29 11:00 24374.82 2026-05-29 11:20
2026-06-01 SHORT 2026-06-01 10:05 25215.27 2026-06-01 10:25
2026-06-01 SHORT 2026-06-01 10:35 25224.24 2026-06-01 10:40
2026-06-02 SHORT 2026-06-02 09:25 25227.54 2026-06-02 09:40
2026-06-02 SHORT 2026-06-02 09:45 25195.48 2026-06-02 09:50
2026-06-05 SHORT 2026-06-05 09:20 23676.28 2026-06-05 09:35
2026-06-05 SHORT 2026-06-05 09:40 23534.6 2026-06-05 10:05
2026-06-08 SHORT 2026-06-08 09:30 22057.31 2026-06-08 09:40
2026-06-08 SHORT 2026-06-08 09:45 21980.95 2026-06-08 09:50
2026-06-09 SHORT 2026-06-09 09:20 20618.26 2026-06-09 09:25
2026-06-09 SHORT 2026-06-09 09:30 20542.61 2026-06-09 09:55
2026-06-10 SHORT 2026-06-10 09:35 19740.11 2026-06-10 10:00
2026-06-10 SHORT 2026-06-10 13:25 19730.2 2026-06-10 14:05
2026-06-11 SHORT 2026-06-11 09:20 19810.15 2026-06-11 10:00
2026-06-11 SHORT 2026-06-11 10:05 19709.6 2026-06-11 12:05
2026-06-12 SHORT 2026-06-12 11:20 19225.68 2026-06-12 12:10
2026-06-12 SHORT 2026-06-12 12:15 19046.71 2026-06-12 15:15
2026-06-16 SHORT 2026-06-16 09:50 20054.16 2026-06-16 09:55
2026-06-16 SHORT 2026-06-16 10:00 19984.91 2026-06-16 10:25
2026-06-18 SHORT 2026-06-18 09:20 20668.92 2026-06-18 11:00
2026-06-18 SHORT 2026-06-18 11:05 20412.1 2026-06-18 11:35
2026-06-19 SHORT 2026-06-19 09:30 19358.44 2026-06-19 09:35
2026-06-22 SHORT 2026-06-22 09:20 19561.9 2026-06-22 10:05
2026-06-22 SHORT 2026-06-22 10:10 19367.02 2026-06-22 11:00
2026-06-23 SHORT 2026-06-23 10:25 18672.72 2026-06-23 11:35
2026-06-23 SHORT 2026-06-23 11:40 18533.89 2026-06-23 12:45
2026-06-24 SHORT 2026-06-24 09:30 18339.99 2026-06-24 09:35
2026-06-25 SHORT 2026-06-25 09:50 19012.62 2026-06-25 10:50
2026-06-25 SHORT 2026-06-25 10:55 18813.46 2026-06-25 11:45
2026-06-26 SHORT 2026-06-26 10:00 17811.05 2026-06-26 10:10
2026-06-29 SHORT 2026-06-29 09:20 18079.28 2026-06-29 09:35
2026-06-29 SHORT 2026-06-29 09:50 18095.54 2026-06-29 10:05
2026-06-30 SHORT 2026-06-30 09:30 18348.38 2026-06-30 10:00
2026-06-30 SHORT 2026-06-30 10:05 18280.73 2026-06-30 10:15
2026-07-01 SHORT 2026-07-01 10:05 18250.64 2026-07-01 10:10
2026-07-01 SHORT 2026-07-01 10:15 18181.97 2026-07-01 10:25
2026-07-02 SHORT 2026-07-02 10:05 16766.65 2026-07-02 10:20
2026-07-02 SHORT 2026-07-02 10:50 16766.79 2026-07-02 13:40
2026-07-07 SHORT 2026-07-07 13:55 16385.83 2026-07-07 14:05
2026-07-07 SHORT 2026-07-07 14:10 16371.11 2026-07-07 14:35
2026-07-09 SHORT 2026-07-09 09:25 17055.8 2026-07-09 09:45
2026-07-09 SHORT 2026-07-09 09:50 16890.22 2026-07-09 13:20
2026-07-10 SHORT 2026-07-10 09:20 16698.09 2026-07-10 09:25
2026-07-10 SHORT 2026-07-10 09:35 16673.27 2026-07-10 09:40
2026-07-13 SHORT 2026-07-13 12:25 15884.11 2026-07-13 13:20
2026-07-13 SHORT 2026-07-13 14:50 15885.93 2026-07-13 15:05
2026-07-14 SHORT 2026-07-14 09:30 16024.73 2026-07-14 09:45
2026-07-14 SHORT 2026-07-14 09:50 15983.09 2026-07-14 10:30
2026-07-17 SHORT 2026-07-17 09:20 17256.99 2026-07-17 09:30
2026-07-17 SHORT 2026-07-17 09:35 17285.06 2026-07-17 09:40
2026-07-20 LONG 2026-07-20 09:20 17892.31 2026-07-20 09:45
2026-07-20 LONG 2026-07-20 09:50 17939.69 2026-07-20 10:00
2026-07-22 SHORT 2026-07-22 09:25 17616.71 2026-07-22 09:30
2026-07-22 SHORT 2026-07-22 09:35 17586.1 2026-07-22 09:40
2026-07-23 SHORT 2026-07-23 09:25 17022.12 2026-07-23 09:50
2026-07-23 SHORT 2026-07-23 09:55 16924.39 2026-07-23 10:20
2026-07-24 SHORT 2026-07-24 09:20 16358.84 2026-07-24 09:25
2026-07-24 SHORT 2026-07-24 09:30 16362.59 2026-07-24 09:40
Exit Price Exit Reason Points Gross P&L Costs
24683.14 SL -1 -75 40
24607.92 SL -1 -75 40
23522.08 SL -1 -75 40
23480.11 SL -1 -75 40
24431.58 SL -1 -75 40
24465.83 SL -1 -75 40
22915.3 SL -1 -75 40
22904.58 SL -1 -75 40
21470.61 SL -1 -75 40
21474.25 SL -1 -75 40
21345.94 SL -1 -75 40
21210.4 Target 73.74 5530.5 40
20793.64 SL -1 -75 40
20726.95 SL -1 -75 40
20004.38 SL -1 -75 40
19989.16 SL -1 -75 40
21674.09 Target 100.36 7527 40
21666.32 SL -1 -75 40
21848.81 SL -1 -75 40
21789.21 SL -1 -75 40
22166.72 SL -85.68 -6426 40
22166.72 SL -102.6 -7695 40
22057.23 SL -65.09 -4881.75 40
22017.85 SL -1 -75 40
21672.04 Target 233.4 17505 40
21542.33 Target 233.4 17505 40
22800.86 SL -65.37 -4902.75 40
22800.86 SL -67.32 -5049 40
22989.15 SL -1 -75 40
23090.41 Target 58.12 4359 40
23222.82 SL -1 -75 40
23302.02 SL -1 -75 40
24176.67 SL -88.33 -6624.75 40
24176.67 SL -71.11 -5333.25 40
24775.32 SL -1 -75 40
25200.8 Target 243.38 18253.5 40
26984.3 SL -95.26 -7144.5 40
26508.13 SL -1 -75 40
26595.49 SL -1 -75 40
24580.68 SL -185.92 -13944 40
24838.76 Square-off 133.23 9992.25 40
24734.36 SL -65.73 -4929.75 40
24855.01 SL -1 -75 40
24884.33 SL -68.91 -5168.25 40
24979.82 SL -73.9 -5542.5 40
25081.55 SL -1 -75 40
24949.69 SL -1 -75 40
24971.87 SL -1 -75 40
25092.63 Square-off 196.24 14718 40
25168.02 SL -1 -75 40
25034.2 SL -194.25 -14568.75 40
25117.04 Target 201.36 15102 40
25084.18 SL -1 -75 40
26151.36 SL -1 -75 40
26016.94 SL -170.94 -12820.5 40
26556.34 SL -73.19 -5489.25 40
26628.41 SL -1 -75 40
26967.05 SL -89.65 -6723.75 40
27184.27 Target 104.72 7854 40
27413.48 Target 295.82 22186.5 40
27723.52 Target 295.82 22186.5 40
26018.86 SL -92.59 -6944.25 40
26018.86 SL -106.63 -7997.25 40
25409.01 SL -1 -75 40
25380.03 Target 52.94 3970.5 40
26422.44 SL -1 -75 40
26553.91 SL -1 -75 40
25092.25 SL -1 -75 40
25037.56 SL -1 -75 40
24837.92 Target 98.56 7392 40
25005.72 SL -173.23 -12992.25 40
25337.61 SL -131.57 -9867.75 40
26569.79 SL -1 -75 40
26577.62 SL -1 -75 40
27384.22 SL -1 -75 40
27438.99 SL -1 -75 40
28642.36 SL -86.99 -6524.25 40
28309.41 SL -1 -75 40
27840.14 SL -1 -75 40
27847.78 SL -1 -75 40
26755.13 SL -1 -75 40
26667.25 SL -1 -75 40
25313.45 Target 121.2 9090 40
25229.51 SL -1 -75 40
25019.61 Target 119.46 8959.5 40
24954.75 SL -1 -75 40
25958.43 SL -1 -75 40
25911.9 SL -1 -75 40
25440.49 SL -115.82 -8686.5 40
25440.49 SL -66.58 -4993.5 40
27220.33 SL -1 -75 40
27225.36 SL -1 -75 40
27861.13 SL -102.11 -7658.25 40
26131.67 Target 147.76 11082 40
26120.33 SL -1 -75 40
25751.21 SL -1 -75 40
25749.03 SL -1 -75 40
24546.82 SL -1 -75 40
24416.58 SL -1 -75 40
24835.66 SL -1 -75 40
24812.3 SL -1 -75 40
24025.63 SL -1 -75 40
24011.78 SL -1 -75 40
24022.33 SL -1 -75 40
23982.75 SL -1 -75 40
24072.55 Target 133.84 10038 40
24099.61 SL -1 -75 40
24417.1 SL -1 -75 40
24465.49 SL -90.67 -6800.25 40
25283.01 SL -67.74 -5080.5 40
25283.01 SL -58.77 -4407.75 40
25294.09 SL -66.55 -4991.25 40
25196.48 SL -1 -75 40
23553.86 Target 122.42 9181.5 40
23535.6 SL -1 -75 40
22058.31 SL -1 -75 40
21981.95 SL -1 -75 40
20619.26 SL -1 -75 40
20473.43 Target 69.18 5188.5 40
19852.22 SL -112.11 -8408.25 40
19852.22 SL -122.02 -9151.5 40
19755.83 Target 54.32 4074 40
19655.28 Target 54.32 4074 40
19075.7 Target 149.98 11248.5 40
18999.28 Square-off 47.43 3557.25 40
20055.16 SL -1 -75 40
19883.97 Target 100.94 7570.5 40
20483.98 Target 184.94 13870.5 40
20227.16 Target 184.94 13870.5 40
19418.69 SL -60.25 -4518.75 40
19399.92 Target 161.98 12148.5 40
19205.04 Target 161.98 12148.5 40
18532.12 Target 140.6 10545 40
18534.89 SL -1 -75 40
18358.11 SL -18.12 -1359 40
18793.14 Target 219.48 16461 40
18593.98 Target 219.48 16461 40
17869.65 SL -58.6 -4395 40
18114.39 SL -35.11 -2633.25 40
18096.54 SL -1 -75 40
18254.38 Target 94 7050 40
18281.73 SL -1 -75 40
18251.64 SL -1 -75 40
18182.97 SL -1 -75 40
16802.86 SL -36.21 -2715.75 40
16767.79 SL -1 -75 40
16386.83 SL -1 -75 40
16372.11 SL -1 -75 40
16907.22 Target 148.58 11143.5 40
16741.64 Target 148.58 11143.5 40
16699.09 SL -1 -75 40
16674.27 SL -1 -75 40
15940.04 SL -55.93 -4194.75 40
15940.04 SL -54.11 -4058.25 40
16025.73 SL -1 -75 40
15984.09 SL -1 -75 40
17257.99 SL -1 -75 40
17327.54 SL -42.48 -3186 40
17891.31 SL -1 -75 40
17938.69 SL -1 -75 40
17617.71 SL -1 -75 40
17587.1 SL -1 -75 40
16975.34 Target 46.78 3508.5 40
16925.39 SL -1 -75 40
16359.84 SL -1 -75 40
16363.59 SL -1 -75 40
Net P&L
-115
-115
-115
-115
-115
-115
-115
-115
-115
-115
-115
5490.5
-115
-115
-115
-115
7487
-115
-115
-115
-6466
-7735
-4921.75
-115
17465
17465
-4942.75
-5089
-115
4319
-115
-115
-6664.75
-5373.25
-115
18213.5
-7184.5
-115
-115
-13984
9952.25
-4969.75
 -115
-5208.25
-5582.5
-115
-115
-115
14678
-115
-14608.75
15062
-115
-115
-12860.5
-5529.25
-115
-6763.75
7814
22146.5
22146.5
-6984.25
-8037.25
-115
3930.5
-115
-115
-115
-115
7352
-13032.25
-9907.75
-115
-115
-115
-115
-6564.25
-115
-115
-115
-115
-115
9050
-115
8919.5
 -115
-115
-115
-8726.5
-5033.5
-115
-115
-7698.25
11042
-115
-115
-115
-115
-115
-115
-115
-115
-115
-115
-115
9998
-115
-115
-6840.25
-5120.5
-4447.75
-5031.25
-115
9141.5
-115
-115
-115
-115
5148.5
-8448.25
-9191.5
4034
4034
11208.5
3517.25
-115
7530.5
13830.5
 13830.5
-4558.75
12108.5
12108.5
10505
-115
-1399
16421
16421
-4435
-2673.25
-115
7010
-115
-115
-115
-2755.75
-115
-115
-115
11103.5
11103.5
-115
-115
-4234.75
-4098.25
-115
-115
-115
-3226
-115
-115
-115
-115
3468.5
-115
-115
-115
Trade # Date Net P&L Cumulative P&L
1 2026-01-26 -115 -115
2 2026-01-26 -115 -230
3 2026-01-27 -115 -345
4 2026-01-27 -115 -460 160000
5 2026-01-28 -115 -575 140000
6 2026-01-28 -115 -690
120000
7 2026-01-30 -115 -805

Cumulative P&L (Rs)

8 2026-01-30 -115 -920 100000
9 2026-02-02 -115 -1035
80000
10 2026-02-02 -115 -1150
11 2026-02-03 -115 -1265 60000
12 2026-02-03 5490.5 4225.5
40000
13 2026-02-04 -115 4110.5
14 2026-02-04 -115 3995.5 20000
15 2026-02-05 -115 3880.5 0
16 2026-02-05 -115 3765.5 1 8 15 22 29
17 2026-02-16 7487 11252.5 -20000
18 2026-02-16 -115 11137.5
19 2026-02-17 -115 11022.5
20 2026-02-17 -115 10907.5
21 2026-02-19 -6466 4441.5
22 2026-02-19 -7735 -3293.5
23 2026-02-20 -4921.75 -8215.25
24 2026-02-20 -115 -8330.25
25 2026-02-23 17465 9134.75
26 2026-02-23 17465 26599.75
27 2026-02-25 -4942.75 21657
28 2026-02-25 -5089 16568
29 2026-03-03 -115 16453
30 2026-03-03 4319 20772
31 2026-03-04 -115 20657
32 2026-03-04 -115 20542
33 2026-03-05 -6664.75 13877.25
34 2026-03-05 -5373.25 8504
35 2026-03-06 -115 8389
36 2026-03-06 18213.5 26602.5
37 2026-03-09 -7184.5 19418
38 2026-03-10 -115 19303
39 2026-03-10 -115 19188
40 2026-03-12 -13984 5204
41 2026-03-12 9952.25 15156.25
42 2026-03-13 -4969.75 10186.5
43 2026-03-13 -115 10071.5
44 2026-03-18 -5208.25 4863.25
45 2026-03-20 -5582.5 -719.25
46 2026-03-20 -115 -834.25
47 2026-03-23 -115 -949.25
48 2026-03-23 -115 -1064.25
49 2026-03-26 14678 13613.75
50 2026-03-27 -115 13498.75
51 2026-03-27 -14608.75 -1110
52 2026-03-30 15062 13952
53 2026-03-30 -115 13837
54 2026-03-31 -115 13722
55 2026-03-31 -12860.5 861.5
56 2026-04-02 -5529.25 -4667.75
57 2026-04-02 -115 -4782.75
58 2026-04-03 -6763.75 -11546.5
59 2026-04-03 7814 -3732.5
60 2026-04-06 22146.5 18414
61 2026-04-06 22146.5 40560.5
62 2026-04-09 -6984.25 33576.25
63 2026-04-09 -8037.25 25539
64 2026-04-13 -115 25424
65 2026-04-13 3930.5 29354.5
66 2026-04-16 -115 29239.5
67 2026-04-16 -115 29124.5
68 2026-04-20 -115 29009.5
69 2026-04-20 -115 28894.5
70 2026-04-21 7352 36246.5
71 2026-04-21 -13032.25 23214.25
72 2026-04-22 -9907.75 13306.5
73 2026-04-23 -115 13191.5
74 2026-04-23 -115 13076.5
75 2026-04-24 -115 12961.5
76 2026-04-24 -115 12846.5
77 2026-04-27 -6564.25 6282.25
78 2026-04-28 -115 6167.25
79 2026-04-29 -115 6052.25
80 2026-04-29 -115 5937.25
81 2026-05-04 -115 5822.25
82 2026-05-04 -115 5707.25
83 2026-05-05 9050 14757.25
84 2026-05-05 -115 14642.25
85 2026-05-07 8919.5 23561.75
 86 2026-05-07 -115 23446.75
87 2026-05-11 -115 23331.75
88 2026-05-11 -115 23216.75
89 2026-05-12 -8726.5 14490.25
90 2026-05-12 -5033.5 9456.75
91 2026-05-15 -115 9341.75
92 2026-05-15 -115 9226.75
93 2026-05-18 -7698.25 1528.5
94 2026-05-20 11042 12570.5
95 2026-05-20 -115 12455.5
96 2026-05-21 -115 12340.5
97 2026-05-21 -115 12225.5
98 2026-05-22 -115 12110.5
99 2026-05-22 -115 11995.5
100 2026-05-25 -115 11880.5
101 2026-05-25 -115 11765.5
102 2026-05-26 -115 11650.5
103 2026-05-26 -115 11535.5
104 2026-05-27 -115 11420.5
105 2026-05-27 -115 11305.5
106 2026-05-28 9998 21303.5
107 2026-05-28 -115 21188.5
108 2026-05-29 -115 21073.5
109 2026-05-29 -6840.25 14233.25
110 2026-06-01 -5120.5 9112.75
111 2026-06-01 -4447.75 4665
112 2026-06-02 -5031.25 -366.25
113 2026-06-02 -115 -481.25
114 2026-06-05 9141.5 8660.25
115 2026-06-05 -115 8545.25
116 2026-06-08 -115 8430.25
117 2026-06-08 -115 8315.25
118 2026-06-09 -115 8200.25
119 2026-06-09 5148.5 13348.75
120 2026-06-10 -8448.25 4900.5
121 2026-06-10 -9191.5 -4291
122 2026-06-11 4034 -257
123 2026-06-11 4034 3777
124 2026-06-12 11208.5 14985.5
125 2026-06-12 3517.25 18502.75
126 2026-06-16 -115 18387.75
127 2026-06-16 7530.5 25918.25
128 2026-06-18 13830.5 39748.75
129 2026-06-18 13830.5 53579.25
130 2026-06-19 -4558.75 49020.5
131 2026-06-22 12108.5 61129
132 2026-06-22 12108.5 73237.5
133 2026-06-23 10505 83742.5
134 2026-06-23 -115 83627.5
135 2026-06-24 -1399 82228.5
136 2026-06-25 16421 98649.5
137 2026-06-25 16421 115070.5
138 2026-06-26 -4435 110635.5
139 2026-06-29 -2673.25 107962.25
140 2026-06-29 -115 107847.25
141 2026-06-30 7010 114857.25
142 2026-06-30 -115 114742.25
143 2026-07-01 -115 114627.25
144 2026-07-01 -115 114512.25
145 2026-07-02 -2755.75 111756.5
146 2026-07-02 -115 111641.5
147 2026-07-07 -115 111526.5
148 2026-07-07 -115 111411.5
149 2026-07-09 11103.5 122515
150 2026-07-09 11103.5 133618.5
151 2026-07-10 -115 133503.5
152 2026-07-10 -115 133388.5
153 2026-07-13 -4234.75 129153.75
154 2026-07-13 -4098.25 125055.5
155 2026-07-14 -115 124940.5
156 2026-07-14 -115 124825.5
157 2026-07-17 -115 124710.5
158 2026-07-17 -3226 121484.5
159 2026-07-20 -115 121369.5
160 2026-07-20 -115 121254.5
161 2026-07-22 -115 121139.5
162 2026-07-22 -115 121024.5
163 2026-07-23 3468.5 124493
164 2026-07-23 -115 124378
165 2026-07-24 -115 124263
166 2026-07-24 -115 124148
 Equity Curve (Cumulative Net P&L)
160000

140000

120000

100000

80000
Cumulative P&L
60000

40000

20000

0
1 8 15 22 29 36 43 50 57 64 71 78 85 92 99 106 113 120 127 134 141 148 155 162
-20000
Trade #
Cumulative P&L
 Month Trades Wins Win Rate % Net P&L
2026-01 8 0 0 -920
2026-02 20 4 20 17488
2026-03 27 5 18.52 -15706.5
2026-04 25 5 20 5075.75
2026-05 29 4 13.79 8296
2026-06 33 15 45.45 100509
2026-07 24 3 12.5 9405.75