sivasethupathi

+91 893****709

POSITIONS

✓ Use Spot as ATM Use Futures as ATM

✓ Square Off One Leg Square Off All Legs

Wait & Trade Move SL to Cost Re-Entry / Re-Execute

h er s.
o t
✓ 1 Lot SELL ATM CALL + Target Profit + Stop Loss
w i h Loss
+ Trail tStop N BN FN WEEKLY

t share
Do no
✓ 1 Lot BUY ATM PUT + Target Profit
o n ly. + Stop Loss + Trail Stop Loss N BN FN WEEKLY

s e
n a lu
e rs o
✓ 1 Lot SELL ATM+300 CALL
for p + Target Profit + Stop Loss + Trail Stop Loss N BN FN WEEKLY

i ni s
c k .
km o
PUT toc
✓ 1 Lot SELL ATM-300
b y s + Target Profit + Stop Loss + Trail Stop Loss N BN FN WEEKLY

P D F
T h i s
Range Breakout ✓ Same Day Next Day (BTST/STBT)
Entry Time: Exit Time:
09:30 14:30

Target Profit: Stop Loss:

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 Protect The Profits:

Banknifty data available from Mon Jan 02 2017, Nifty data available from Fri Feb 15 2019, and Finnifty data available from Wed Oct 19 2022.

Nifty lot size is considered 75 uptil Thu Jul 22 2021 and 50 after Thu Jul 22 2021. Banknifty lot size is considered 25.

From Date: Sat Jan 21 2023 To Date: Tue Feb 21 2023

her s.
h o t
INTRADAY POSITIONAL
w it
h a r e
t s
D o no
o n ly.
* Please Note that real results may vary from backtest results you see here. Do enough research before doing live trades.

s e
n a lu * StockMock has stopped considering 9:15 candle data for practical results.

e rs o * Inbuilt Slippages (0.5%) are now included for options strategies in every backtest.

for p
i ni s
c k .
c k mo RESULT

y s to
F b
s P D
Slippages % 0
T h i
(0.5% Slippages are already included for options strategies)

Vix 1 99

Group By Expiry Mon Tue Wed Thu Fri Sat

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 Estimated Margin (On 20 Feb) Overall Profit Avg Day Profit Max Profit Max Loss

Rs 1.98L Rs 55522 (28%) Rs 2776 (1.41%) Rs 10760 (5.45%) Rs -4821 (-2.44)%

Win% (Days) Loss% (Days) Avg Monthly Profit Avg Profit On Win Days Avg Loss On Loss Days

75% (15) 25% (5) Rs 52051 (26.36%) Rs 4484 (2.27%) Rs -2347 (-1.19%)

. to MDD Ratio
sReturn
Lot Size Max Drawdown (MDD) MDD Days (Recovery Period)
o t her
3 (2 Days) w ith
4 Rs -4821(-2.44%)
(13 Feb 2023 - 16 Feb 2023) h a r e NA
t s
D o no
Max Winning Streak Max Losing Streak o n ly. Expectancy
a l use
r s o n
r pe
7 Days 2 Days NA

i s fo
n
mo ck.i
k
Mon Tue Wed Thu Fri

s to c Day Wise Breakup

F b y
s PDMon
T h i Tue Wed Thu Fri

2023 20343 3483 17894 5720 8082

Total 20343 3483 17894 5720 8082

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

Monthly Breakup

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

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 2023 31107 24415 0 0 0 0 0 0 0 0 0 0 55522 -4821 28%

Total 31107 24415 0 0 0 0 0 0 0 0 0 0 55522 -4821 28%

Include Date Profit Max Profit/Loss India VIX FN Gap Up/Down FN Prev Day H/L FN Spot Change FN Fut Change (1) FN Sell 1 lot ATM CE (2) FN Buy 1 lot ATM PE (3) FN Sell 1 lot ATM+300 CE (4) FN Sell 1 lot ATM-300 PE

Expiry: 24 JAN 2023, Net Profit: 3239, Average Day Profit: 1619

Max FN Gap FN Prev Day (3) FN Sell 1 lot ATM+300 (4) FN Sell 1 lot ATM-300
Date Profit India VIX FN Spot Change FN Fut Change (1) FN Sell 1 lot ATM CE (2) FN Buy 1 lot ATM PE
IncluDe
Profit/Loss Up/Down H/L CE PE

-2 -1 328 -738
23 Jan 2023 13.93 - 124.9 Day Open > 34 89
✓ -287 1310/-2434 ( ( ( 61.79-53.6=-8.19) ( 70.45-52=-18.45)
.
hers
True
(Mon) 13.53 ( 0.67%) PDH ( 2.34-1.5=-0.84) 19200CE ( 4.88-2.65=-2.23) 18600PE
18893.75-18891.55) 18922.6-18921.6) 18900CE 18900PE

h ot
w i t
1711
h a re 1770
✓
24 Jan 2023
3526 4063/-1665
13.52 - 70.05
-
-88 -49
( 43.68-0.9=-42.78)
no ts ( 41.66-85.9=44.24)
26 20
True
(Tue) 13.79 ( 0.37%) ( 18947.2-18859.3) ( 18979-18930) ( 0.9-0.25=-0.65) 19250CE ( 0.85-0.35=-0.5) 18650PE
18950CE
o 18950PE

n ly. D
u s eo
Include Date Profit Max Profit/Loss India VIX FN Gap Up/Down

a Average Day Profit: 6967

FN Prev Day H/L

n
FN Spot Change FN Fut Change

l (1) FN Sell 1 lot ATM CE (2) FN Buy 1 lot ATM PE (3) FN Sell 1 lot ATM+300 CE (4) FN Sell 1 lot ATM-300 PE

s
Expiry: 31 JAN 2023, Net Profit:
er o27868,
o r p
Date Profit
Max
India VIX
FN Gap
i n i sf
FN Prev Day
FN Spot Change FN Fut Change (1) FN Sell 1 lot ATM CE (2) FN Buy 1 lot ATM PE
(3) FN Sell 1 lot ATM+300 (4) FN Sell 1 lot ATM-300

k.
IncluDe
Profit/Loss Up/Down H/L CE PE
o c
t o c km
ys
-249 -243 2925 6896 337 -2565
25 Jan 2023 13.93 - -20.9
Fb
✓ 7593 8277/-91 - ( ( ( 106.22-33.1=-73.12) ( 98.64-271.05=172.41) ( 15.47-7.05=-8.42) ( 23.08-87.2=64.12)
True
(Wed) 14.55 ( -0.11%)

s P D 18792.85-18544.25) 18808.25-18565.15) 18800CE 18800PE 19100CE 18500PE

T h i
4868 1984 1658 -247
27 Jan 2023 16.43 - -115.9 Day Open < -166 -178
✓ 8263 8925/-5849 ( 167.46-45.75=-121.71) ( 122.61-172.2=49.59) ( 48.36-6.9=-41.46) ( 35.67-41.85=6.18)
True
(Fri) 17.55 ( -0.63%) PDL ( 18121.4-17955.2) ( 18154-17975.5)
18100CE 18100PE 18400CE 17800PE

3558 6446 630 -1563

30 Jan 2023 17.83 - -194.75 Day Open < -246 -249
✓ 9071 11936/-2266 ( 108.9-19.95=-88.95) ( 78.44-239.6=161.16) ( 19.6-3.85=-15.75) ( 14.93-54=39.07)
True
(Mon) 18.15 ( -1.08%) PDL ( 18119.8-17874) ( 18133-17883.85)
18100CE 18100PE 18400CE 17800PE

-24 3311 -1408 657

31 Jan 2023 18.14 - 63.85 -33 382
✓ 2941 5739/-811 - ( ( 96.42-13.65=-82.77) ( 91.61-56.4=-35.21) ( 16.87-0.45=-16.42)
True
(Tue) 17.19 ( 0.35%) ( 18086.65-18053.3) ( 9.8-0.25=-9.55) 18400CE
18087.35-18063.25) 18100CE 18100PE 17800PE

www.stockmock.in Page 4 of 6 Tue Feb 21 2023

 Include Date Profit Max Profit/Loss India VIX FN Gap Up/Down FN Prev Day H/L FN Spot Change FN Fut Change (1) FN Sell 1 lot ATM CE (2) FN Buy 1 lot ATM PE (3) FN Sell 1 lot ATM+300 CE (4) FN Sell 1 lot ATM-300 PE

Expiry: 7 FEB 2023, Net Profit: 12528, Average Day Profit: 2505

Max FN Gap FN Prev Day (3) FN Sell 1 lot ATM+300 (4) FN Sell 1 lot ATM-300
Date Profit India VIX FN Spot Change FN Fut Change (1) FN Sell 1 lot ATM CE (2) FN Buy 1 lot ATM PE
IncluDe
Profit/Loss Up/Down H/L CE PE

-215 5635 3354 3627 -1856

1 Feb 2023 16.23 - 199.9 Day Open > -220
✓ 10760 11715/-12517 ( ( 282.33-141.45=-140.88) ( 239.64-323.5=83.86) ( 154.62-63.95=-90.67) ( 127.36-173.75=46.39)
True
(Wed) 16.57 ( 1.1%) PDH ( 18430-18209.7)
18324.95-18110.25) 18300CE 18300PE 18600CE 18000PE

1164 -4169 1901 2840

2 Feb 2023 17.03 - -245.3 73 42
✓ 1735 7002/-6208 - ( 259.69-230.6=-29.09) ( 235.17-130.95=-104.22) ( 133.68-86.15=-47.53) ( 131.19-60.2=-70.99)
True
(Thu) 15.88 ( -1.36%) ( 17913.75-17986.9) ( 18050-18092)
17900CE 17900PE 18200CE 17600PE

her s.
3 Feb 2023 15.26 - 110 Day Open >
96
98
-2565 -1738
h o t -1022 527
✓ -4798 5558/-5724 ( ( 124.38-188.5=64.12) ( 121.5-78.05=-43.45)
it ( 18.95-44.5=25.55) ( 36.72-23.55=-13.17)
True
(Fri) 14.57 ( 0.61%) PDH ( 18352.45-18450)
18260.65-18356.75) 18250CE
r e w
18250PE 18550CE 17950PE

s h a
t
6 Feb 2023 15.04 - -6.85 -65
-54 1867
.D o no 418 401 308
✓ 2994 4998/-3020 - (
l y
( 94.48-47.8=-46.68)
n
( 108.89-119.35=10.46) ( 13.28-3.25=-10.03) ( 22.64-14.95=-7.69)
True
(Mon) 14.66 ( -0.04%) ( 18439.8-18374.4)
18523.65-18469.45)
se o 18450CE 18450PE 18750CE 18150PE

n a lu
e rs o
✓
7 Feb 2023
1837 6452/-1094
14.54 - 50.05
-
-45
for p -45
2056
( 62.19-10.8=-51.39)
-309 48 44
True
(Tue) 14.23 ( 0.27%) ( 18416.9-18371.5) ( 18520.05-18475) ( 47.13-39.4=-7.73) 18400PE ( 1.34-0.15=-1.19) 18700CE ( 1.44-0.35=-1.09) 18100PE

i ni s 18400CE

c k .
km o
t o c
ys
Include Date Profit Max Profit/Loss India VIX FN Gap Up/Down FN Prev Day H/L FN Spot Change FN Fut Change (1) FN Sell 1 lot ATM CE (2) FN Buy 1 lot ATM PE (3) FN Sell 1 lot ATM+300 CE (4) FN Sell 1 lot ATM-300 PE

F b Expiry: 14 FEB 2023, Net Profit: -4562, Average Day Profit: -912
s P D
Date Profit
Max Thi
India VIX
FN Gap FN Prev Day
FN Spot Change FN Fut Change (1) FN Sell 1 lot ATM CE (2) FN Buy 1 lot ATM PE
(3) FN Sell 1 lot ATM+300 (4) FN Sell 1 lot ATM-300
IncluDe
Profit/Loss Up/Down H/L CE PE

-470 -1121 -30 690

8 Feb 2023 13.92 - 19.85 43 46
✓ -930 2154/-5150 - ( 167.26-179=11.74) ( 145.62-117.6=-28.02) ( 50.1-50.85=0.75) ( 57.31-40.05=-17.26)
True
(Wed) 13.63 ( 0.11%) ( 18460.8-18503.45) ( 18532-18578)
18450CE 18450PE 18750CE 18150PE

-35 -2202 254 1082

9 Feb 2023 13.67 - 39.5 55 86
✓ -901 1925/-2001 - ( 125.37-126.25=0.88) ( 131.25-76.2=-55.05) ( 28.31-21.95=-6.36) ( 41.44-14.4=-27.04)
True
(Thu) 13.19 ( 0.21%) ( 18435.7-18490.65) ( 18501-18586.95)
18450CE 18450PE 18750CE 18150PE

www.stockmock.in Page 5 of 6 Tue Feb 21 2023

 -13 525 -347 103
10 Feb 2023 12.91 - -35.55 -11 209
✓ 490 1960/-1180 - ( ( 73.73-60.6=-13.13) ( 96.13-87.45=-8.68) ( 6.12-3.55=-2.57)
True
(Fri) 12.78 ( -0.19%) ( 18596-18584.85) ( 13.63-8.4=-5.23) 18250PE
18533.95-18520.55) 18550CE 18550PE 18850CE

-22 1180 121

13 Feb 2023 -12.15 -31 245 55
✓ 1600 4455/-135 13.3 - 13.75 - ( ( 80.84-51.35=-29.49) ( 4.88-1.85=-3.03)
True
(Mon) ( -0.07%) ( 18469.05-18437.6) ( 55.68-61.8=6.12) 18450PE ( 4.18-2.8=-1.38) 18150PE
18523.35-18501.3) 18450CE 18750CE

124 -3374
14 Feb 2023 13.54 - 54.9 100 -1500 18 34
✓ -4821 1001/-5347 - ( ( 47.51-131.85=84.34)
True
(Tue) 13.53 ( 0.3%) ( 18516-18616.15) ( 37.99-0.5=-37.49) 18450PE ( 0.7-0.25=-0.45) 18750CE ( 0.95-0.1=-0.85) 18150PE
18464.15-18587.95) 18450CE

Include Date Profit Max Profit/Loss India VIX FN Gap Up/Down FN Prev Day H/L FN Spot Change FN Fut Change (1) FN Sell 1 lot ATM CE (2) FN Buy 1 lot ATM PE

her s. (3) FN Sell 1 lot ATM+300 CE (4) FN Sell 1 lot ATM-300 PE

Expiry: 21 FEB 2023, Net Profit: 16449, Average Day Profit: 4112 h o t
w it
h a r e
Max FN Gap FN Prev Day
s (3) FN Sell 1 lot ATM+300 (4) FN Sell 1 lot ATM-300

not
Date Profit India VIX FN Spot Change FN Fut Change (1) FN Sell 1 lot ATM CE (2) FN Buy 1 lot ATM PE
IncluDe
Profit/Loss Up/Down H/L CE PE

.D o
-3 o n l y 244 -100 77 250
e
l us
15 Feb 2023 13.09 - -0.6 -8
✓ 471 1445/-2989 - ( ( 120.99-114.9=-6.09) ( 127.99-125.5=-2.49) ( 24.53-22.6=-1.93) ( 39.8-33.55=-6.25)
True
(Wed) 12.93 ( 0%) ( 18532.2-18524.5)
18573.55-18570.35)
o n a 18550CE 18550PE 18850CE 18250PE

pe r s
fo r
n i s-131 2263 382 -408

ck.i
16 Feb 2023 12.59 - 77.1 Day Open > -113 2648
✓ 4886 5294/-244 ( ( 113.13-56.55=-56.58) ( 18.11-8.55=-9.56) ( 18.51-28.7=10.19)
True
(Thu) 13.02 ( 0.41%) PDH ( 18763.65-18650.3) ( 80.6-146.8=66.2) 18700PE

km o 18724.65-18593.45) 18700CE 19000CE 18400PE

t o c
F b ys 182 -458
✓
17 Feb 2023
4127 6406/-1502
s P D
12.66 - -48.65 Day Open < -111 -100 1788 2616
( 10.3-5.75=-4.55) ( 7.76-19.2=11.44)

Thi
True
(Fri) 13.19 ( -0.26%) PDL ( 18508.9-18398.25) ( 18550-18449.5) ( 89.3-44.6=-44.7) 18500CE ( 72.61-138=65.39) 18500PE
18800CE 18200PE

5988 -1015
20 Feb 2023 13.43 - 39.5 -224 -170 1910 83
✓ 6965 7220/-2482 - ( 73.01-222.7=149.69) ( 5.67-31.05=25.38)
True
(Mon) 13.66 ( 0.21%) ( 18439.55-18216) ( 18465.55-18295.8) ( 60-12.25=-47.75) 18450CE ( 4.68-2.6=-2.08) 18750CE
18450PE 18150PE

www.stockmock.in Page 6 of 6 Tue Feb 21 2023