Aasrith

+91 970****188

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

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✓ 1 Lot SELL ATM-500 PUT + Target Profit + Stop Loss
w it N BN FN MONTHLY

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✓ 1 Lot SELL ATM+500 CALL + Target Profit
on l y Stop Loss N BN FN MONTHLY

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Entry Time: 14:30
is for Exit Time: 14:30

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Entry Date: F b ys
22 trading days before monthly expiry(excluding holidays) Exit Date: 0 trading day before monthly expiry(excluding holidays)
s P D
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Target Profit: Stop Loss:

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.
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 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: Mon Aug 01 2022 To Date: Fri Jul 07 2023

INTRADAY POSITIONAL

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

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* StockMock has stopped considering 9:15 candle data for practical results.

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

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RESULT
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Slippages % 0
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(0.5% Slippages are already included for options strategies) c k .
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✓ Hide NA Rows

P D Fb
T h i s
Estimated Margin (On 7 Jul) Overall Profit Avg Expiry Profit Max Profit Max Loss

Rs 1.09L Rs 68049 (62%) Rs 6804 (6.25%) Rs 15099 (13.87%) Rs 0 (0.00%)

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

100% (10) 0% (0) Rs 6671 (6.13%) Rs 6805 (6.25%) Rs 0 (0.00%)

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 Lot Size Max Drawdown (MDD) MDD Days (Recovery Period) Return to MDD Ratio

0 (0 Days)
2 Rs 0(0.00%) -Infinity

Max Winning Streak Max Losing Streak Expectancy

10 Days 0 Days Infinity

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Mon Tue Wed Thu Fri

Day Wise Breakup

i t h o
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Mon Tue Wed
no ts Thu Fri

o
2022 0 0 0
n ly. D 22238 0

use o
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2023 0 0
e rs 16725 29086 0

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Total 0
.in is
0 16725 51324 0
o c k
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y
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total MDD ROI

D Fb Monthly Breakup

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

2022 0 0 0 0 0 0 0 0 15099 0 3378 3761 22238 0 20%

2023 8788 14591 7937 4611 4169 5678 37 0 0 0 0 0 45811 0 42%

Total 8788 14591 7937 4611 4169 5678 37 0 15099 0 3378 3761 68049 0 62%

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 Include Expiry Date Day Entry Date Exit Time Profit Max Profit/Loss India VIX N Gap Up/Down N Prev Day H/L N Spot Change N Fut Change (1) N Sell 1 lot ATM-500 PE (2) N Sell 1 lot ATM+500 CE

Expiry: Sort by Date, Net Profit: 68049, Average Day Profit: 6804

Max N Gap N Prev Day

Expiry Date Day Entry Date Exit Time Profit India VIX N Spot Change N Fut Change (1) N Sell 1 lot ATM-500 PE (2) N Sell 1 lot ATM+500 CE
IncluDe
Profit/Loss Up/Down H/L

-485 7343 7756

2022-08-29 2022-09-29 -370.25 Day Open < -531
✓ 29 SEP 2022 29 Aug 2022 Thu 15099 15332/-7856 19.8 - 21.7 ( ( 158.16-11.3=-146.86) ( 155.22-0.1=-155.12)
True
( Mon) (Thu) 14:30 ( -2.11%) PDL ( 17373.8-16843)
17324.95-16839.85) 16800PE 17800CE

640 5637 -2258

24 NOV 2022-10-28 2022-11-24 16.07 - 19.45 589
✓ 28 Oct 2022 Thu 3378 8531/-4644 - ( ( 112.98-0.25=-112.73) ( 100.69-145.85=45.16)
True
2022 ( Fri) (Thu) 14:30 13.35 ( 0.11%) ( 17805-18393.6)
17756.15-18395.85) 17250PE 18250CE

-566 3975
2022-11-29 2022-12-29 13.58 - -10.3 -694 -214
✓ 29 DEC 2022 29 Nov 2022 Thu 3761 5976/-9764 - ( ( 79.55-0.05=-79.5)
True
( Tue) (Thu) 14:30 15.24 ( -0.06%) ( 18764-18070.35) ( 76.22-80.5=4.28) 18150PE
18640.75-18074.65) 19150CE

2022-12-30
2023-01-25
14.69 - 68.1 Day Open > -240 -314
her s.4318 4470
✓ 25 JAN 2023 30 Dec 2022 Wed (Wed) 8788 8788/-492
o t ( 86.61-0.25=-86.36) ( 89.55-0.15=-89.4)
True
( Fri) 14.55 ( 0.37%) PDH ( 18166.7-17926.85) ( 18242.55-17929)
14:30
w ith 17650PE 18650CE

2023-01-27 2023-02-23 17.55 - -14.75 45

h a r e -42 6574 8017
✓ 23 FEB 2023 27 Jan 2023 Thu 14591 14592/-1788 -
t s ( ( 131.64-0.15=-131.49) ( 160.64-0.3=-160.34)
True
o no
( Fri) (Thu) 14:30 15.1 ( -0.08%) ( 17510.8-17555.85)
17604.95-17562.85) 17000PE 18000CE

2023-03-29
ly. D 3872 4065
✓
29 MAR
24 Feb 2023 Wed
2023-02-24
(Wed) 7937 7977/-4670
14.3 - 80.1
e o n -
-421 -515
( 80.35-2.9=-77.45) ( 81.39-0.1=-81.29)
True
2023 ( Fri) 14.08 ( 0.46%) ( 17441.7-17020.8) ( 17534.7-17020)
14:30
lu s 16950PE 17950CE

o n a
pers
3408 1203
2023-03-31 2023-04-27 129.65 Day Open > 514 433
✓ 27 APR 2023 31 Mar 2023 Thu 4611 5811/-2536 13 - 11.7 ( 68.31-0.15=-68.16) ( 57.41-33.35=-24.06)
True
( Fri) (Thu) 14:30 ( 0.76%) PDH ( 17361.2-17875.3) ( 17443.9-17877.1)
fo r 16850PE 17850CE

n i s
ck.i
2072 2097
2023-04-28 2023-05-25 11.01 - 35.35 Day Open > 275 211
✓ 25 MAY 2023 28 Apr 2023 Thu 4169
o 4169/-2931 ( 41.54-0.1=-41.44) ( 42.24-0.3=-41.94)
True
( Fri) (Thu) 14:30 12.83 ( 0.2%) PDH ( 17973.25-18248.7) ( 18040-18251.4)

t o c km 17450PE 18450CE

✓ 29 JUN 2023 29 May 2023 Thu

2023-05-29
Fbys
2023-06-28
(Wed) 5678 5704/-144
12.38 - 119.8 Day Open > 409 336
3192
( 64.18-0.35=-63.83)
2487
( 51.54-1.8=-49.74)
True
s P D
( Mon)
14:30
11.35 ( 0.65%) PDH ( 18592.1-19001.55) ( 18667.3-19002.8)
18100PE 19100CE

T h i 2023-06-30 2023-07-07 10.85 - 104.75 Day Open > 166 152

1284 -1247
✓ 27 JUL 2023 30 Jun 2023 Thu 37 228/-3695 ( 53.13-27.45=-25.68) ( 45.47-70.4=24.93)
True
( Fri) (Fri) 15:29 11.48 ( 0.55%) PDH ( 19155.9-19322.05) ( 19235.8-19388.05)
18650PE 19650CE

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