7/3/2020 Stock Mock | Backtest Index Strategies

Your Strategy

POSITIONS

Square Off Leg Square Off All

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1x SELL 20
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ATM-900 PUT  Add Target Profit  Add Stop Loss BANKNIFTY 
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1x BUY 20
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ATM-1000 PUT  Add Target Profit  Add Stop Loss BANKNIFTY 
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Banknifty data available from Sun Jan 01 2017, and Nifty data available from Fri Feb 15 2019.

From Date: Sun, Jan 1, 2017 To Date: Fri, Jul 3, 2020

Entry Time: 15 : 28 Exit Time: 15 : 00

3 days before expiry (excluding holidays) 0 day before expiry (excluding holidays)
Entry Date: Exit Date:
4 0 4 0

 Add Strategy Target Profit  Add Strategy Stop Loss

Show Weekly Expiries Show Monthly Expiries

Intraday Positional

Results will be limited to latest 3 months with free credits

* Please Note that real results may vary from backtest results you see here. Do enough research before doing live trades.

Overall Profit Avg Expiry Profit Max Profit Max Loss

₹5262 ₹404 ₹590 ₹0

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Win% (Expiries) Loss% (Expiries) Avg Profit On Win Expiries Avg Loss On Loss Expiries

100% (13) 0% (0) ₹404.77 ₹NaN

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Max Winning Streak Max Losing Streak Expectancy

13 Expiries 0 Expiries NaN

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7/3/2020 Stock Mock | Backtest Index Strategies

Monthly Breakup

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

2020 0 0 0 1937 1709 1616 0 0 0 0 0 0 5262

Profit Cumulative Profit

PnL Over Time

Zoom 1m 3m 6m YTD 1y All

4. Apr 12. Apr 18. Apr 24. Apr 30. Apr 6. May 12. May 18. May 22. May 30. May

13. Apr 20. Apr 27. Apr 4. May 11. May 18. May

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Expiry Entry Date
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Profit
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Spot Change (1) Buy 20 ATM-1000 PE (0) Sell 20 ATM-900 PE
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9APR2020 2020-04-03 (Fri) 554 2553.25 (17286.85-19840.10) -5320.00 (266.1-0.1 = -266.00) 16300PE 5874.00 (294-0.3 = -293.70) 16400PE

16APR2020 2020-04-13 (Mon) 590 -162.70 (19508.70-19346.00) -4106.00 (205.65-0.35 = -205.30) 18500PE 4696.00 (235.15-0.35 = -234.80) 18600PE

23APR2020 2020-04-20 (Mon) 443 -186.85 (20513.95-20327.10) -4065.00 (203.7-0.45 = -203.25) 19500PE 4508.00 (225.95-0.55 = -225.40) 19600PE

30APR2020 2020-04-27 (Mon) 350 1310.85 (20069.70-21380.55) -2263.00 (113.3-0.15 = -113.15) 19100PE 2613.00 (130.9-0.25 = -130.65) 19200PE

7MAY2020 2020-05-04 (Mon) 579 -294.85 (19811.90-19517.05) -5280.00 (264.2-0.2 = -264.00) 18800PE 5859.00 (293.2-0.25 = -292.95) 18900PE

14MAY2020 2020-05-11 (Mon) 391 142.20 (18968.65-19110.85) -2140.00 (107.1-0.1 = -107.00) 18000PE 2531.00 (126.65-0.1 = -126.55) 18100PE

21MAY2020 2020-05-18 (Mon) 401 67.65 (17627.50-17695.15) -2277.00 (113.95-0.1 = -113.85) 16600PE 2678.00 (134-0.1 = -133.90) 16700PE

28MAY2020 2020-05-22 (Fri) 338 1800.10 (17330.30-19130.40) -1661.00 (83.25-0.2 = -83.05) 16300PE 1999.00 (100-0.05 = -99.95) 16400PE

4JUN2020 2020-06-01 (Mon) 309 451.15 (19934.70-20385.85) -2024.00 (101.5-0.3 = -101.20) 18900PE 2333.00 (117-0.35 = -116.65) 19000PE

11JUN2020 2020-06-08 (Mon) 363 -631.15 (21239.90-20608.75) -2689.00 (135-0.55 = -134.45) 20200PE 3052.00 (153.35-0.75 = -152.60) 20300PE

18JUN2020 2020-06-15 (Mon) 432 1032.85 (19918.65-20951.50) -2945.00 (147.5-0.25 = -147.25) 18900PE 3377.00 (169.2-0.35 = -168.85) 19000PE

25JUN2020 2020-06-22 (Mon) 317 -225.65 (21740.10-21514.45) -2112.00 (106.05-0.45 = -105.60) 20700PE 2429.00 (122-0.55 = -121.45) 20800PE

2JUL2020 2020-06-29 (Mon) 195 618.45 (21372.05-21990.50) -2402.00 (120.15-0.05 = -120.10) 20400PE 2597.00 (138.85-9 = -129.85) 20500PE
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