StockMock

POSITIONS

ATM :
Square Off :
Wait & Trade :
Move SL to Cost :
Re-Entry / Re-Execute :

Include Name Total Lot Action Type Strike Option Type

True L1 1 Lot SELL ATM-250 PUT
True L2 1 Lot SELL ATM+250 CALL

Entry Time : 10:15

Target Profit :

Protect The Profits :

Banknifty data available from Mon Jan 02 2017, Nifty data available from Fri
Nifty lot size is considered Variable (75 till 22 Jul'21, 50 T
Banknifty lot size is considered Variable (40 till 25 Oct'18, 20 till 22
Finnifty lot size is considered Variable (40 till 23 J
Midcpnifty lot size is considered Variable (75 till 22

From Date : Fri Jan 24 2025

Type INTRADAY

* Please Note that real res

Slippages % : 0 (0.5% Slippages are already included for options strategies)

Vix : 1 99
Group By : Date Fri Jan 24 2025 Fri Feb 21 2025

Mon

Estimated Margin (On Expiry) Rs 2.91L

Overall Profit Rs 8255 (2%)
Avg Day Profit Rs 393 (0.14%)
Max Profit Rs 3934 (1.35%)
Max Loss Rs -1000 (-0.34%)
Win% (Days) 62% (13)
Loss% (Days) 38% (8)
Avg Monthly Profit Rs 8539 (2.94%)
Avg Profit On Win Days Rs 1180 (0.41%)
Avg Loss On Loss Days Rs -885 (-0.30%)
Max Drawdown (MDD) Rs -5040(-1.73%)
MDD Days (Recovery Period) 14 (5 Days - Running) (10 Feb 2025 - Running)
Return to MDD Ratio NA
Max Winning Streak 4 Days
Max Losing Streak 4 Days
Expectancy NA
MTM SL Hit Count 7 Days

Day Wise Breakup

[Link] Mon Tue Wed Thu Fri
2025 913 -2646 -1743 2903 8828
Total 913 -2646 -1743 2903 8828

[Link] Jan Feb Mar Apr May

2025 6128 2127 0 0 0
Total 6128 2127 0 0 0
 POSITIONS

Spot
Leg
False
False
False

Wait & Trade Target Profit Stop Loss Trail Stop Loss Re-entry Index
NIFTY
NIFTY

Exit Time : 14:00

Stop Loss : Total MTM Rs - 1000

ifty data available from Fri Feb 15 2019, and Finnifty data available from Wed Oct 19 2022.
iable (75 till 22 Jul'21, 50 Till 25 Apr'24, 25 Till 26 Dec'25, 75 after that).
(40 till 25 Oct'18, 20 till 22 Jul'20, 25 till 20 Jul'23, 15 till 29 Jan'25, 30 after that).
sidered Variable (40 till 23 Jul'24, 25 till 28 Jan'25, 65 after that).
nsidered Variable (75 till 22 Jul'24, 50 till 27 Jan'25, 120 after that).

To Date : Mon Feb 24 2025

* Please Note that real results may vary from backtest results you see here. Do enough research before doing live trades.
* StockMock has stopped considering 9:15 candle data for practical results.
* Inbuilt Slippages (0.5%) are now included for options strategies in every backtest.

RESULT

Tue Wed Thu Fri

 Monthly Breakup
Jun Jul Aug Sep Oct Nov
0 0 0 0 0 0
0 0 0 0 0 0
 Mohit
+91 782****008

Expiry
WEEKLY
WEEKLY
Dec Total MDD ROI
0 8255 -5040 2%
0 8255 -5040 2%
Include Date Day DTE CW DTE Expiry Date Exit Time Profit

True 24-Jan-2025 Fri 4 4 30 JAN 2025 14:00 870

True 27-Jan-2025 Mon 3 3 30 JAN 2025 14:00 291

True 28-Jan-2025 Tue 2 2 30 JAN 2025 14:00 354

True 29-Jan-2025 Wed 1 1 30 JAN 2025 14:00 -81

True 30-Jan-2025 Thu 0 0 30 JAN 2025 14:00 760

True 31-Jan-2025 Fri 5 5 6 FEB 2025 14:00 3934

True 03-Feb-2025 Mon 3 3 6 FEB 2025 14:00 465

True 04-Feb-2025 Tue 2 2 6 FEB 2025 10:31 -1000

True 05-Feb-2025 Wed 1 1 6 FEB 2025 14:00 338

True 06-Feb-2025 Thu 0 0 6 FEB 2025 14:00 562

True 07-Feb-2025 Fri 4 4 13 FEB 2025 14:00 2019

True 10-Feb-2025 Mon 3 3 13 FEB 2025 14:00 1157

True 11-Feb-2025 Tue 2 2 13 FEB 2025 13:00 -1000

True 12-Feb-2025 Wed 1 1 13 FEB 2025 10:49 -1000

True 13-Feb-2025 Thu 0 0 13 FEB 2025 14:00 960

True 14-Feb-2025 Fri 4 4 20 FEB 2025 10:37 -1000

True 17-Feb-2025 Mon 3 3 20 FEB 2025 10:21 -1000

True 18-Feb-2025 Tue 2 2 20 FEB 2025 10:27 -1000

True 19-Feb-2025 Wed 1 1 20 FEB 2025 10:20 -1000

True 20-Feb-2025 Thu 0 0 20 FEB 2025 14:00 621

True 21-Feb-2025 Fri 4 4 27 FEB 2025 14:00 3005

 Expiry: Sort by Date, Net Profit: 8255, Average Day Profit: 393
N Lot Size Max Profit/Loss MTM Exit Type India VIX N Gap Up/Down N Prev Day H/L
-21.45
25 872/-452 - 17.15 - 16.78 -
( -0.09%)
-152.05
25 495/-547 - 17.86 - 18.18 Day Open < PDL
( -0.66%)
131.3
25 492/-820 - 18.25 - 18.13 -
( 0.58%)
69.5
25 332/-750 - 18.81 - 18.78 -
( 0.3%)
6.4
25 1022/-149 - 18.18 - 18.17 -
( 0.03%)
47.25
75 4246/-142 - 17.52 - 16.47 -
( 0.2%)
-162.8
75 800/-708 - 14.61 - 14.52 -
( -0.69%)
148.85
75 0/-1011 Stop Loss Hit 14.74 - 14.63 Day Open > PDH
( 0.64%)
62.5
75 556/-310 - 14.15 - 13.85 Day Open > PDH
( 0.26%)
65.65
75 570/-4 - 14.46 - 14.32 -
( 0.28%)
46.15
75 2744/-436 - 13.87 - 13.72 -
( 0.2%)
-16.15
75 1840/-459 - 14.65 - 14.59 -
( -0.07%)
1.95
75 914/-1430 Stop Loss Hit 14.6 - 15.15 -
( 0.01%)
-21
75 355/-1089 Stop Loss Hit 15.35 - 15.07 -
( -0.09%)
10.5
75 1205/0 - 14.91 - 15 -
( 0.05%)
65.05
75 236/-1305 Stop Loss Hit 14.76 - 15.55 -
( 0.28%)
-119.35
75 0/-1291 Stop Loss Hit 16.16 - 15.94 -
( -0.52%)
4.15
75 149/-1193 Stop Loss Hit 16.02 - 15.79 -
( 0.02%)
-98.05
75 0/-1026 Stop Loss Hit 15.44 - 15.44 -
( -0.43%)
-111.8
75 648/-353 - 15.36 - 14.84 -
( -0.49%)
-55.95
75 2994/-10 - 15.1 - 14.73 -
( -0.24%)
 N Spot Change N Fut Change (1) N Sell 1 lot ATM-250 PE
18 15 558
( 23155.25-23172.8) ( 23175-23190) ( 89.4-67.1=-22.3) 22900PE
-115 -103 -525
( 22971.25-22855.95) ( 22972.25-22869) ( 70.89-91.9=21.01) 22700PE
176 161 1067
( 22881.25-23057.65) ( 22902.5-23063.65) ( 68.11-25.45=-42.66) 22650PE
91 80 408
( 23067.55-23158.1) ( 23075.05-23155) ( 54.53-38.2=-16.33) 22800PE
-81 -69 355
( 23271.6-23190.35) ( 23258.25-23189.45) ( 28.01-13.8=-14.21) 23000PE
143 108 5008
( 23339.65-23482.7) ( 23480.5-23588) ( 185.47-118.7=-66.77) 23100PE
64 56 847
( 23262.5-23326.8) ( 23341.35-23397.25) ( 41.34-30.05=-11.29) 23000PE
-8 -7 -790
( 23513.25-23504.9) ( 23586.65-23579.2) ( 46.47-57=10.53) 23250PE
25 23 389
( 23745.75-23770.5) ( 23825-23847.9) ( 14.08-8.9=-5.18) 23500PE
-47 -31 231
( 23627.3-23580.4) ( 23712.35-23681) ( 3.88-0.8=-3.08) 23400PE
-101 -102 -698
( 23611.8-23510.75) ( 23693.2-23590.95) ( 70.79-80.1=9.31) 23350PE
-12 5 543
( 23372.35-23359.85) ( 23436.65-23442) ( 50.74-43.5=-7.24) 23100PE
-93 -76 -2276
( 23277.3-23184.7) ( 23332-23255.65) ( 40.2-70.55=30.35) 23050PE
92 84 794
( 22831.1-22923.4) ( 22935-23019) ( 22.14-11.55=-10.59) 22600PE
-92 -86 416
( 23172-23079.6) ( 23243.95-23158.35) ( 10.7-5.15=-5.55) 22900PE
-78 -84 -2671
( 23042.75-22965.05) ( 23122-23038.4) ( 70.69-106.3=35.61) 22800PE
50 57 1067
( 22757.35-22807.65) ( 22856-22913.45) ( 56.62-42.4=-14.22) 22500PE
-62 -59 -1708
( 22894.45-22832.9) ( 22925-22866) ( 53.23-76=22.77) 22650PE
40 46 242
( 22986.4-23026.6) ( 23043-23088.6) ( 23.28-20.05=-3.23) 22750PE
36 35 205
( 22873.75-22910.2) ( 22913.8-22949) ( 3.33-0.6=-2.73) 22600PE
-5 -11 1355
( 22760.2-22755.05) ( 22810-22799) ( 64.87-46.8=-18.07) 22500PE
 (2) N Sell 1 lot ATM+250 CE
313
( 95.22-82.7=-12.52) 23400CE
816
( 77.91-45.25=-32.66) 23200CE
-712
( 64.43-92.9=28.47) 23150CE
-490
( 60.3-79.9=19.6) 23300CE
405
( 18.21-2=-16.21) 23500CE
-1073
( 210.34-224.65=14.31) 23600CE
-381
( 45.77-50.85=5.08) 23500CE
-221
( 49.5-52.45=2.95) 23750CE
-50
( 13.53-14.2=0.67) 24000CE
332
( 5.02-0.6=-4.42) 23900CE
2718
( 82.14-45.9=-36.24) 23850CE
614
( 71.74-63.55=-8.19) 23600CE
846
( 33.63-22.35=-11.28) 23550CE
-1883
( 30.99-56.1=25.11) 23100CE
545
( 7.91-0.65=-7.26) 23400CE
1366
( 77.36-59.15=-18.21) 23300CE
-2358
( 86.56-118=31.44) 23000CE
515
( 47.36-40.5=-6.86) 23150CE
-1268
( 22.09-39=16.91) 23250CE
417
( 7.06-1.5=-5.56) 23100CE
1650
( 88.95-66.95=-22) 23000CE
 Date Day DTE CW DTE Expiry Date Exit Time Profit N Lot Size
Date Day DTE CW DTE Expiry Date Exit Time Profit N Lot Size
2025-01-24 Fri 4 4 30 JAN 2025 14:00 870 25
2025-01-27 Mon 3 3 30 JAN 2025 14:00 291 25
2025-01-28 Tue 2 2 30 JAN 2025 14:00 354 25
2025-01-29 Wed 1 1 30 JAN 2025 14:00 -81 25
2025-01-30 Thu 0 0 30 JAN 2025 14:00 760 25
2025-01-31 Fri 5 5 6 FEB 2025 14:00 3934 75
2025-02-03 Mon 3 3 6 FEB 2025 14:00 465 75

2025-02-04 Tue 2 2 6 FEB 2025 10:31 -1000 75

2025-02-05 Wed 1 1 6 FEB 2025 14:00 338 75

2025-02-06 Thu 0 0 6 FEB 2025 14:00 562 75

2025-02-07 Fri 4 4 13 FEB 2025 14:00 2019 75
2025-02-10 Mon 3 3 13 FEB 2025 14:00 1157 75
2025-02-11 Tue 2 2 13 FEB 2025 13:00 -1000 75
2025-02-12 Wed 1 1 13 FEB 2025 10:49 -1000 75
2025-02-13 Thu 0 0 13 FEB 2025 14:00 960 75
2025-02-14 Fri 4 4 20 FEB 2025 10:37 -1000 75
2025-02-17 Mon 3 3 20 FEB 2025 10:21 -1000 75
2025-02-18 Tue 2 2 20 FEB 2025 10:27 -1000 75
2025-02-19 Wed 1 1 20 FEB 2025 10:20 -1000 75
2025-02-20 Thu 0 0 20 FEB 2025 14:00 621 75
2025-02-21 Fri 4 4 27 FEB 2025 14:00 3005 75
 Max Profit/Loss MTM Exit Type India VIX N Gap Up/Down
Max Profit Max Loss MTM Exit Type Entry Exit Point Percent
872 -452 - 17.15 16.78 -21.45 -0.09
495 -547 - 17.86 18.18 -152.05 -0.66
492 -820 - 18.25 18.13 131.3 0.58
332 -750 - 18.81 18.78 69.5 0.3
1022 -149 - 18.18 18.17 6.4 0.03
4246 -142 - 17.52 16.47 47.25 0.2
800 -708 - 14.61 14.52 -162.8 -0.69

0 -1011 Stop Loss Hit 14.74 14.63 148.85 0.64

556 -310 - 14.15 13.85 62.5 0.26

570 -4 - 14.46 14.32 65.65 0.28

2744 -436 - 13.87 13.72 46.15 0.2
1840 -459 - 14.65 14.59 -16.15 -0.07
914 -1430 Stop Loss Hit 14.6 15.15 1.95 0.01
355 -1089 Stop Loss Hit 15.35 15.07 -21 -0.09
1205 0 - 14.91 15 10.5 0.05
236 -1305 Stop Loss Hit 14.76 15.55 65.05 0.28
0 -1291 Stop Loss Hit 16.16 15.94 -119.35 -0.52
149 -1193 Stop Loss Hit 16.02 15.79 4.15 0.02
0 -1026 Stop Loss Hit 15.44 15.44 -98.05 -0.43
648 -353 - 15.36 14.84 -111.8 -0.49
2994 -10 - 15.1 14.73 -55.95 -0.24
N Prev Day H/L N Spot Change N Fut Change
N Prev Day H/L Spot Change Entry Spot Exit Spot Fut Change Entry Fut Exit Fut
- 18 23155.25 23172.8 15 23175 23190
Day Open < PDL -115 22971.25 22855.95 -103 22972.25 22869
- 176 22881.25 23057.65 161 22902.5 23063.65
- 91 23067.55 23158.1 80 23075.05 23155
- -81 23271.6 23190.35 -69 23258.25 23189.45
- 143 23339.65 23482.7 108 23480.5 23588
- 64 23262.5 23326.8 56 23341.35 23397.25

Day Open > PDH -8 23513.25 23504.9 -7 23586.65 23579.2

Day Open > PDH 25 23745.75 23770.5 23 23825 23847.9

- -47 23627.3 23580.4 -31 23712.35 23681

- -101 23611.8 23510.75 -102 23693.2 23590.95
- -12 23372.35 23359.85 5 23436.65 23442
- -93 23277.3 23184.7 -76 23332 23255.65
- 92 22831.1 22923.4 84 22935 23019
- -92 23172 23079.6 -86 23243.95 23158.35
- -78 23042.75 22965.05 -84 23122 23038.4
- 50 22757.35 22807.65 57 22856 22913.45
- -62 22894.45 22832.9 -59 22925 22866
- 40 22986.4 23026.6 46 23043 23088.6
- 36 22873.75 22910.2 35 22913.8 22949
- -5 22760.2 22755.05 -11 22810 22799
 (1) N Sell 1 lot ATM-250 PE (2) N Sell 1 lot ATM+250 CE
Profit Entry Price Exit Price Difference Strike Profit Entry Price Exit Price
558 89.4 67.1 -22.3 22900PE 313 95.22 82.7
-525 70.89 91.9 21.01 22700PE 816 77.91 45.25
1067 68.11 25.45 -42.66 22650PE -712 64.43 92.9
408 54.53 38.2 -16.33 22800PE -490 60.3 79.9
355 28.01 13.8 -14.21 23000PE 405 18.21 2
5008 185.47 118.7 -66.77 23100PE -1073 210.34 224.65
847 41.34 30.05 -11.29 23000PE -381 45.77 50.85

-790 46.47 57 10.53 23250PE -221 49.5 52.45

389 14.08 8.9 -5.18 23500PE -50 13.53 14.2

231 3.88 0.8 -3.08 23400PE 332 5.02 0.6

-698 70.79 80.1 9.31 23350PE 2718 82.14 45.9
543 50.74 43.5 -7.24 23100PE 614 71.74 63.55
-2276 40.2 70.55 30.35 23050PE 846 33.63 22.35
794 22.14 11.55 -10.59 22600PE -1883 30.99 56.1
416 10.7 5.15 -5.55 22900PE 545 7.91 0.65
-2671 70.69 106.3 35.61 22800PE 1366 77.36 59.15
1067 56.62 42.4 -14.22 22500PE -2358 86.56 118
-1708 53.23 76 22.77 22650PE 515 47.36 40.5
242 23.28 20.05 -3.23 22750PE -1268 22.09 39
205 3.33 0.6 -2.73 22600PE 417 7.06 1.5
1355 64.87 46.8 -18.07 22500PE 1650 88.95 66.95
1 lot ATM+250 CE
Difference Strike
-12.52 23400CE
-32.66 23200CE
28.47 23150CE
19.6 23300CE
-16.21 23500CE
14.31 23600CE
5.08 23500CE

2.95 23750CE

0.67 24000CE

-4.42 23900CE
-36.24 23850CE
-8.19 23600CE
-11.28 23550CE
25.11 23100CE
-7.26 23400CE
-18.21 23300CE
31.44 23000CE
-6.86 23150CE
16.91 23250CE
-5.56 23100CE
-22 23000CE
Jan Feb Mar Apr May Jun Jul Aug Sep Oct
1 5 5 2 2 5
4 6 6 3 6 6
9 7 12 5 10
17 26 15 10
19 27 22 12
20 28 29
23
25
29
31
Nov Dec