Backtest Report

Created On: Nov 18 2022

Generated In: 471 minutes
Backtest ID: 8386931
Strategy: axe capital final 1590 By Fahad Ghauri
Link: www.tradetron.tech/strategy/2161520
Period: May 19, 2020 to November 18, 2022
Frequency: 1 Minute
Trade Price: Open
Type: intraday

PNL Curve

400,000 Equity

300,000

200,000

100,000

0
1-Sep-20 1-Jan-21 1-May-21 1-Sep-21 1-Jan-22 1-May-22 1-Sep-22

Date

Statistics
S No Name Value
1 Capital Required Rs. 100 K
2 Total PNL Rs. 399.1 K
3 Drawdown 7.32%
4 Std Deviation 0.29%
5 Sharpe Ratio 5.48
6 Total Trading Days 617
7 Win Days 416
8 Loss Days 201
9 Win Rate 67.0%
10 Avg Monthly Profit Rs. 13582.0
11 Avg Monthly ROI 13.58%
12 Total ROI 399.06%
13 Max Profit in a Day Rs. 6628.0
14 Max Loss in a Day Rs. -3649.0
15 Avg Profit/Loss Daily Rs. 647.0
16 Avg Profit on Profit Days Rs. 1677.0
17 Avg Loss on Loss Days Rs. -1485.0
18 Avg no. of trades (Buy + Sell) per trading day 38
 Month Wise PNL
Month Total Trades PNL PNL %
May, 20 372 Rs. 2.7 K 2.66
Jun, 20 622 Rs. 9 K 8.95
Jul, 20 1020 Rs. 25.4 K 25.42
Aug, 20 772 Rs. 8.5 K 8.53
Sep, 20 1170 Rs. 11 K 11.02
Oct, 20 786 Rs. 15.5 K 15.55
Nov, 20 878 Rs. 19.8 K 19.80
Dec, 20 922 Rs. 34.5 K 34.46
Jan, 21 958 Rs. 8.2 K 8.17
Feb, 21 652 Rs. 11.7 K 11.71
Mar, 21 538 Rs. 27.7 K 27.70
Apr, 21 418 Rs. 25.1 K 25.08
May, 21 628 Rs. 21.9 K 21.88
Jun, 21 752 Rs. 21.4 K 21.36
Jul, 21 970 Rs. 6.9 K 6.90
Aug, 21 1116 Rs. 8.1 K 8.06
Sep, 21 1146 Rs. 18.9 K 18.85
Oct, 21 700 Rs. 7.8 K 7.83
Nov, 21 742 Rs. 5.4 K 5.44
Dec, 21 846 Rs. 15 K 14.96
Jan, 22 884 Rs. -2.4 K -2.37
Feb, 22 592 Rs. 10.4 K 10.43
Mar, 22 650 Rs. 13.6 K 13.65
Apr, 22 692 Rs. 10.1 K 10.10
May, 22 582 Rs. 9.6 K 9.63
Jun, 22 414 Rs. 4.6 K 4.62
Jul, 22 834 Rs. 13.5 K 13.50
Aug, 22 696 Rs. 7.3 K 7.31
Sep, 22 478 Rs. 4 K 3.96
Oct, 22 784 Rs. 14.4 K 14.39
Nov, 22 648 Rs. 9.5 K 9.51