[Link]

in

Your Strategy
Ashok
(+91 7489846098)

Free
Regular Backtest Event Days Special

POSITIONS

Square Off One Leg  Square Off All Legs 

New
Wait & Trade  Move SL to Cost 

1 
.WEEKL 
hers
Lot SELL ATM-100 PUT  Target Profit SL % 26.5   Trail Stop Loss N BN FN 
 
ot
with
are
t sh
1
Lot SELL 
ATM+100 CALL  Target Profit SL % 26.5   Trail Stop Loss N BN FN WEEKL  
 
o n o
s e. D
on al u
p ers :
for
Entry Time: 9 30

ic t l y
str
t is
men
d ocu Same Day Next Day (BTST/STBT)

This Exit Time: 14 : 55

 Strategy Target Profit

 Strategy Stop Loss

 Protect The Profits 

Banknifty data available from Sun Jan 01 2017, Nifty data available from Fri Feb 15 2019, and Finnifty data available from Mon Jan 11 2021.
Banknifty lot size is considered 25. Change Setting

From Date: Mon, Jun 14, 2021

 To Date: Thu, Jul 15, 2021

INTRADAY POSITIONAL

This backtest result will consume 1 Credit

Results will be limited to latest 1 months with free credits. For full backtest results, please buy paid-credits.

* 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  .

Mon Tue Wed Thu Fri Sat

Overall Profit

₹23190
[Link]

Avg Expiry Profit Avg Day Profit

₹4638 ₹1008
[Link] [Link]

Max Profit Max Loss

₹4028 ₹-4236
[Link] [Link]

Total Expiries
.
others
with
5
[Link]
e
har(Days)
t s
o no
Win% (Days) Loss%

s e. D
al u
91% (21) 9% (2)

on
[Link] [Link]

p ers
Avg Profit On Win Days
t l y for Avg Loss On Loss Days

ric
₹1402
ti s st ₹-3121

men
[Link] [Link]

docu Lot Size

This 2
[Link]

Max Drawdown (MDD)  Return to MDD Ratio 

₹-4236 (0 Days) NA 
[Link] [Link]

Max Winning Streak Max Losing Streak

11 Days 1 Days
[Link] [Link]

Expectancy 

NA 
[Link]

0 SL/TP Hit Count 1 SL/TP Hit Count

3 Days 18 Days
[Link] [Link]

2 SL/TP Hit Count

2 Days
[Link]
 Monthly Breakup

[Link] Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

2021 0 0 0 0 0 11616 11574 0 0 0 0 0 23190

Profit Cumulative Profit Drawdown

PnL Over Time

​([Link])

Zoom ▾ Jun 14, 2021 → Jul 14, 2021

2.5k

-2.5k

-5k
14. Jun 21. Jun 28. Jun 5. Jul 12. Jul

.
hers
14. Jun 12. Jul

ot
with
t s hare
no246
Expiry: 17 JUN 2021, Net Profit: 984, Average DayoProfit:
e. D
n a l us
India o BN Prev
rs Day H/L  Change
Max BN Gap
e
Spot (1) BN Sell 1 Lot ATM-100 (2) BN Sell 1 Lot
Include Date Profit Profit/Loss Up/Down
 o r pVIX  PE ATM+100 CE

y f
s t rictl
s
nt i0/-4235 388.10 -2195.75 -2040.50

u m e
 14 Jun 2021 (Mon) -4236
-110.85 14.88 -
- (34566.85- (331.45-419.28 = 87.83) (308-389.62 = 81.62)

doc
(-0.32%) 14.8
34954.95) 34500PE 09:30:00 34700CE 13:23:00

T h i s
5.55 756.25 921.25
87.45 14.38 - Day Open >
 15 Jun 2021 (Tue) 1677 1807/0 (35239.35- (184.65-154.4 = -30.25) (232.2-195.35 = -36.85)
(0.25%) 14.61 PDH
35244.90) 35100PE 35300CE

-267.90 -1092.50 2861.25

-51.5 14.68 -
 16 Jun 2021 (Wed) 1768 1989/0 - (35300.40- (164.9-208.6 = 43.70) (179.5-65.05 = -114.45)
(-0.15%) 14.66
35032.50) 35200PE 10:04:00 35400CE

-181.50 -730.00 2505.00

-383.7 15.04 - Day Open <
 17 Jun 2021 (Thu) 1775 3719/0 (34776.20- (110.2-139.4 = 29.20) (101.65-1.45 = -100.20)
(-1.1%) 15.57 PDL
34594.70) 34700PE 14:16:00 34900CE

Expiry: 24 JUN 2021, Net Profit: 9214, Average Day Profit: 1842

Max BN Gap
India BN Prev Spot (1) BN Sell 1 Lot ATM- (2) BN Sell 1 Lot
Include Date Profit Profit/Loss Up/Down
VIX  Day H/L  Change  100 PE ATM+100 CE
 

-183.35 -2203.25 2682.50

129.75 14.87 -
 18 Jun 2021 (Fri) 479 2710/-980 - (34684.30- (332.55-420.68 = 88.13) (350.85-243.55 = -107.30)
(0.37%) 14.99
34500.95) 34600PE 09:42:00 34800CE

631.35 6198.75 -2170.00

-448.55 16.18 -
 21 Jun 2021 (Mon) 4028 4155/0 - (34175.75- (335-87.05 = -247.95) (327.55-414.35 = 86.80)
(-1.3%) 15.24
34807.10) 34100PE 34300CE 12:34:00
 -348.60 -1506.50 3093.75
213.6 14.59 - Day Open >
 22 Jun 2021 (Tue) 1587 1670/-373 (35160.25- (227.4-287.66 = 60.26) (209.05-85.3 = -123.75)
(0.61%) 14.7 PDH
34811.65) 35100PE 12:20:00 35300CE

-200.50 -1060.00 2816.25

166.85 14.76 -
 23 Jun 2021 (Wed) 1756 1937/-1201 - (34805.75- (160-202.4 = 42.40) (187.3-74.65 = -112.65)
(0.48%) 15.35
34605.25) 34700PE 09:56:00 34900CE

147.80 2091.25 -726.50

113.7 15.22 -
 24 Jun 2021 (Thu) 1364 1381/-1145 - (34740.85- (86-2.35 = -83.65) (109.65-138.71 = 29.06)
(0.33%) 15.28
34888.65) 34600PE 34800CE 09:45:00

Expiry: 1 JUL 2021, Net Profit: 2076, Average Day Profit: 415

Max BN Gap
India BN Prev Spot (1) BN Sell 1 Lot ATM-100 (2) BN Sell 1 Lot
Include Date Profit Profit/Loss Up/Down
VIX  Day H/L  Change  PE ATM+100 CE
 

387.15 3677.50 -2342.00

89.65 14.97 -
 25 Jun 2021 (Fri) 1335 2016/-68 - (34997.65- (309.65-162.55 = -147.10) (353.5-447.18 = 93.68)
(0.26%) 13.5
35384.80) 34900PE 35100CE 12:19:00

-145.45 -1653.50 1982.50

123.55 13.47 -
 28 Jun 2021 (Mon) 328 1289/-1182 - (35497.85- (249.6-315.74 = 66.14) (273.05-193.75 = -79.30)
(0.35%) 13.4
35352.40) 35400PE 09:37:00 35600CE

s.
her3057.50
-39 13.25 -
-212.50 -1295.25
ot
with
 29 Jun 2021 (Tue) 1762 2012/-56 - (35187.55- (195.5-247.31 = 51.81) (230.3-108 = -122.30)
(-0.11%) 13.14

hare
34975.05) 35100PE 14:01:00 35300CE

t s
. D o no(148.75-188.17
-108.75 -985.50 -1022.25
 30 Jun 2021 (Wed) -2007 1260/-2007
-8.4 12.82 -
- e
us 34847.40)
(34956.15- = 39.42) (154.3-195.19 = 40.89)

nal
(-0.02%) 12.93
34900PE 14:44:00 35100CE 10:40:00

r s o
pe
t l y for -19.05 1211.25 -552.50

ric (0.27%)
93.8 13.11 -

s st
 1 Jul 2021 (Thu) 658 729/-667 - (34732.55- (56.1-7.65 = -48.45) (83.4-105.5 = 22.10)
12.92

nt i
34713.50) 34600PE 34800CE 09:38:00

m e
do cu
This Expiry: 8 JUL 2021, Net Profit: 6608, Average Day Profit: 1321

Max BN Gap
India BN Prev Spot (1) BN Sell 1 Lot ATM- (2) BN Sell 1 Lot ATM+100
Include Date Profit Profit/Loss Up/Down
VIX  Day H/L  Change  100 PE CE
 

87.40 1932.50 -1882.75

44.1 12.84 -
 2 Jul 2021 (Fri) 49 1431/-1025 - (34690.20- (276-198.7 = -77.30) (284.2-359.51 = 75.31)
(0.13%) 12.16
34777.60) 34600PE 34800CE 13:00:00

137.45 2217.50 -798.75

201.05 12.56 - Day Open >
 5 Jul 2021 (Mon) 1418 1526/0 (35064.25- (213-124.3 = -88.70) (181.05-213 = 31.95)
(0.58%) 12.03 PDH
35201.70) 35000PE 35200CE

391.65 2145.00 -993.50

-38.4 12.09 -
 6 Jul 2021 (Tue) 1151 1222/-445 - (35323.45- (140.3-54.5 = -85.80) (149.95-189.69 = 39.74)
(-0.11%) 12.23
35715.10) 35200PE 35400CE 09:43:00

66.35 1300.00 506.25

-28.55 12.4 -
 7 Jul 2021 (Wed) 1806 2023/-165 - (35622.60- (129.2-77.2 = -52.00) (149.85-129.6 = -20.25)
(-0.08%) 12.23
35688.95) 35500PE 35700CE

-510.80 -382.50 2567.50

-168.05 12.44 -
 8 Jul 2021 (Thu) 2184 2189/0 - (35748.45- (57.75-73.05 = 15.30) (103.6-0.9 = -102.70)
(-0.47%) 13.7
35237.65) 35600PE 11:55:00 35800CE

Expiry: 15 JUL 2021, Net Profit: 4308, Average Day Profit: 1077
 Max BN Gap
India BN Prev Spot (1) BN Sell 1 Lot ATM- (2) BN Sell 1 Lot
Include Date Profit Profit/Loss Up/Down
VIX  Day H/L  Change  100 PE ATM+100 CE
 

117.50 3311.25 -2096.25

-110.35 13.74 -
 9 Jul 2021 (Fri) 1215 1834/-993 - (34981.95- (302.8-170.35 = -132.45) (316.4-400.25 = 83.85)
(-0.31%) 12.96
35099.45) 34900PE 35100CE 10:35:00

-179.80 -1207.75 2871.25

213.1 12.89 - Day Open >
 12 Jul 2021 (Mon) 1663 2136/0 (35310.60- (182.3-230.61 = 48.31) (244-129.15 = -114.85)
(0.61%) 13.13 PDH
35130.80) 35200PE 13:13:00 35400CE

275.20 1555.00 -1095.00

281.15 12.65 - Day Open >
 13 Jul 2021 (Tue) 460 553/-652 (35413.85- (134.65-72.45 = -62.20) (165.3-209.1 = 43.80)
(0.8%) 12.68 PDH
35689.05) 35300PE 35500CE 11:44:00

229.95 1802.50 -831.75

-87.55 12.74 -
 14 Jul 2021 (Wed) 970 1157/-209 - (35473.25- (124.05-51.95 = -72.10) (125.55-158.82 = 33.27)
(-0.25%) 12.67
35703.20) 35400PE 35600CE 10:39:00

.
others
with
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p ers
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