Rohit

+91 905****834

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

h ers.
o t
✓ 10 Lot BUY Futures + Target Profit + Stop Loss
ithLoss
+ Trail Stop
w
N BN MONTHLY

h a re
t s
o no
✓ 10 Lot SELL ATM CALL + Target Profit
ly D
.+ Stop Loss + Trail Stop Loss N BN WEEKLY
o n
u se
o n al
e rs
✓ 10 Lot SELL ATM PUT
f o rp + Target Profit + Stop Loss + Trail Stop Loss N BN WEEKLY

.i n is
c k
k mo
✓ 10 Lot BUY ATM+1000
y s
CALL toc + Target Profit + Stop Loss + Trail Stop Loss N BN WEEKLY

F b
P D
is
ThATM-1000
✓ 10 Lot BUY PUT + Target Profit + Stop Loss + Trail Stop Loss N BN WEEKLY

Range Breakout ✓ Same Day Next Day (BTST/STBT)

Entry Time: Exit Time:
09:19 15:14

Target Profit: Stop Loss:

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 Protect The Profits:

Banknifty data available from Sun Jan 01 2017, and Nifty data available from Fri Feb 15 2019.

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: Fri Mar 04 2022 To Date: Mon Apr 04 2022

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 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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 Overall Profit Avg Expiry Profit Avg Day Profit Max Profit Max Loss

Rs 861507 Rs 172301 Rs 41024 Rs 183775 Rs -152335

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

5 71% (15) 29% (6) Rs 90643 Rs -83023

Lot Size Max Drawdown(MDD Recovery Period) herto

Return s.MDD Ratio
h o t
w i t
50 Rs -152335 (7 Days) h a re NA
no ts
o
Max Winning Streak Max Losing Streake on ly. D Expectancy
lu s
o n a
6 Days s
per1 Days NA
r
.i n is fo
c k
mo
tock
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total MDD

b y s Monthly Breakup

P DF
Jan Feb
T h i sMar Apr May Jun Jul Aug Sep Oct Nov Dec Total MDD

2022 0 0 529658 331849 0 0 0 0 0 0 0 0 861507 -152335

Include Date Profit Max Profit/Loss India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Buy 10 lots Futures (2) BN Sell 10 lots ATM CE (3) BN Sell 10 lots ATM PE (4) BN Buy 10 lots ATM+1000 CE (5) BN Buy 10 lots ATM-1000 PE

Expiry: 10 MAR 2022, Net Profit: 193845, Average Day Profit: 38769

Max India BN Gap BN Prev (1) BN Buy 10 lots (2) BN Sell 10 lots (3) BN Sell 10 lots (4) BN Buy 10 lots (5) BN Buy 10 lots
Date Profit BN Spot Change BN Fut Change
IncluDe
Profit/Loss VIX Up/Down Day H/L Futures ATM CE ATM PE ATM+1000 CE ATM-1000 PE

www.stockmock.in Page 3 of 6 Mon Apr 04 2022

 34632 -27385
153 38363 -6942 -275
4 Mar 2022 29.63 - -418.2 Day Open 136 ( (
✓ 38392 187993/-48332 ( ( ( 739.33-767.1=27.77) ( 302.3-301.2=-1.1)
True
(Fri) 28.01 ( -1.2%) < PDL ( 34326.55-34462.6) 731.13-592.6=-138.53) 399.99-290.45=-109.54)
34358.1-34511.55) 34358.1-34511.55=153.45) 34300CE 35300CE
34300PE 33300PE

15535
-246 -38787 -6523 23317
7 Mar 2022 29.25 - -1129.65 Day Open -210 -52400 (
✓ -58857 0/-208057 ( ( 587.75-742.9=155.15) ( 259.69-233.6=-26.09) ( 277.48-370.75=93.27)
True
(Mon) 29.25 ( -3.28%) < PDL ( 33220-33010.4) ( 33220-33010.4=-209.6) 679.39-617.25=-62.14)
33148.95-32902.95) 33100PE 34100CE 32100PE
33100CE

-45302
72250 6807 -33990
8 Mar 2022 143053/-12914 28.82 - -339.35 492 479 119625 (
✓ 119390 - ( 625.95-336.95=-289) ( 274.42-301.65=27.23) ( 273.36-137.4=-135.96)
True
(Tue) 7 28.69 ( -1.03%) ( 32596-33088.1) ( 32696.5-33175) ( 32696.5-33175=478.5) 667.84-849.05=181.21)
32600PE 33600CE 31600PE
32600CE

9 Mar 2022 28.07 - 120.8 Day Open 798

801 200162 -112720 87848
her s. 28572 -27025
✓ 176837 195850/-15862 ( ( ( 502.82-953.7=450.88)
o t
( 429.59-78.2=-351.39) ( 133.41-247.7=114.29) ( 130.5-22.4=-108.1)
True
(Wed) 27.49 ( 0.36%) > PDH ( 33035.1-33833.35)
33128.55-33929.2) 33128.55-33929.2=800.65) 33000CE
w ith
33000PE 34000CE 32000PE

h a r e
t s
o no
-352 -87962 56078 -38738 -5917 -5377
10 Mar 2022 100833/-25253 24.89 - 1338.5 Day Open -376
✓ -81917 ( (
ly. D
( 226.06-1.75=-224.31) ( 278.9-433.85=154.95) ( 23.87-0.2=-23.67) ( 22.16-0.65=-21.51)
True
(Thu) 0 25.45 ( 3.96%) > PDH ( 34952.75-34576.3)
35004.35-34652.5) 35004.35-34652.5=-351.85) 35000CE 35000PE 36000CE 34000PE

e o n
lu s
o n a
Include Date Profit Max Profit/Loss India VIX BN Gap Up/Down BN Prev Day H/L

p e rs 135696, Average Day Profit: 27139

BN Spot Change BN Fut Change (1) BN Buy 10 lots Futures (2) BN Sell 10 lots ATM CE (3) BN Sell 10 lots ATM PE (4) BN Buy 10 lots ATM+1000 CE (5) BN Buy 10 lots ATM-1000 PE

i s for
Expiry: 17 MAR 2022, Net Profit:

c k .in
mo
Max India BN Gap BN Prev (1) BN Buy 10 lots (2) BN Sell 10 lots (3) BN Sell 10 lots ATM (4) BN Buy 10 lots (5) BN Buy 10 lots
Date Profit BN Spot Change BN Fut Change
IncluDe
Profit/Loss VIX Up/Down
c k
Day H/L Futures ATM CE PE ATM+1000 CE ATM-1000 PE

by sto -34217 31515

✓
11 Mar 2022
60402 146240/0
25.72 -
PD F-144.6
-
252 270 67513 ( (
17775
( 281.15-352.25=71.1)
-22183
( 357.43-268.7=-88.73)

This
True
(Fri) 25.36 ( -0.42%) ( 34270.75-34522.5) ( 34311-34581.05) ( 34311-34581.05=270.05) 681.48-818.35=136.87) 705.41-579.35=-126.06)
35300CE 33300PE
34300CE 34300PE

49582 -28787
475 -61713 28775
14 Mar 2022 25.81 - 114 446 111612 ( (
✓ 99469 120533/-64142 - ( ( 626.9-873.75=246.85) ( 232.15-347.25=115.1)
True
(Mon) 25.69 ( 0.33%) ( 34923-35369.45) ( 34923-35369.45=446.45) 641.68-443.35=-198.33) 310.75-195.6=-115.15)
34879.35-35353.95) 34900CE 35900CE
34900PE 33900PE

61493 -53083
-476 -118900 -24372 18548
15 Mar 2022 25.54 - 155.8 Day Open -459 ( (
✓ -116314 34285/-211052 ( ( ( 169.39-71.9=-97.49) ( 242.61-316.8=74.19)
True
(Tue) 26.71 ( 0.44%) > PDH ( 35506.7-35048.1) 552.37-306.4=-245.97) 564.12-776.45=212.33)
35527.15-35051.55) 35527.15-35051.55=-475.6) 36500CE 34500PE
35500CE 35500PE

www.stockmock.in Page 4 of 6 Mon Apr 04 2022

 73 2422 20908 -5712 -10503
16 Mar 2022 25.2 - 533.1 85 21363
✓ 28477 50390/-36435 - ( ( 400.24-390.55=-9.69) ( 432.73-349.1=-83.63) ( 79.5-56.65=-22.85) ( 122.01-80=-42.01)
True
(Wed) 24.07 ( 1.52%) ( 35699.7-35785.15) ( 35699.7-35785.15=85.45)
35663.65-35736.35) 35700CE 35700PE 36700CE 34700PE

-34 39743 36738 -1507 -4510

17 Mar 2022 22.41 - 553.75 Day Open -27 -6800
✓ 63662 82963/-22025 ( ( 165.92-6.95=-158.97) ( 228.85-81.9=-146.95) ( 6.13-0.1=-6.03) ( 18.34-0.3=-18.04)
True
(Thu) 22.61 ( 1.55%) > PDH ( 36473-36445.8) ( 36473-36445.8=-27.2)
36454.55-36420.95) 36500CE 36500PE 37500CE 35500PE

Include Date Profit Max Profit/Loss India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Buy 10 lots Futures (2) BN Sell 10 lots ATM CE (3) BN Sell 10 lots ATM PE (4) BN Buy 10 lots ATM+1000 CE (5) BN Buy 10 lots ATM-1000 PE

Expiry: 24 MAR 2022, Net Profit: -7014, Average Day Profit: -1753

Max India BN Gap BN Prev (1) BN Buy 10 lots (2) BN Sell 10 lots (3) BN Sell 10 lots ATM (4) BN Buy 10 lots (5) BN Buy 10 lots
Date Profit BN Spot Change BN Fut Change
.
hers
IncluDe
Profit/Loss VIX Up/Down Day H/L Futures ATM CE PE ATM+1000 CE ATM-1000 PE

h o t
28988
w i t
hare
-189 -47138 -16490 -14995 2730
21 Mar 2022 23.78 - 117.3 -235 (
✓ -46905 20983/-91455 - ( ( ( 559.29-625.25=65.96) ( 166.78-106.8=-59.98) ( 216.48-227.4=10.92)
True
(Mon) 24.6 ( 0.32%) ( 36267.2-36031.9)
36300.05-36111.5) 36300.05-36111.5=-188.55)
527.35-411.4=-115.95)
t s 36300PE 37300CE 35300PE

o no
36300CE

ly. D
521 130212
e o n -60725
65048
17385 -24970

l us
22 Mar 2022 129850/-11886 24.87 - -42.9 466 (
✓ 126949 - ( ( ( 466.85-709.75=242.9) ( 121.86-191.4=69.54) ( 146.38-46.5=-99.88)
True
(Tue) 2 24.01 ( -0.12%) ( 35881.05-36346.7) 469.14-208.95=-260.19)
35936.3-36457.15)
o n a
35936.3-36457.15=520.85) 35900CE
35900PE
36900CE 34900PE

pe r s
fo r
-547
n i s 53290
-80042 -7767 17035

ck.i
23 Mar 2022 23.41 - 279.15 Day Open -539 -134850 (
✓ -152335 20428/-191760 ( ( 302.33-622.5=320.17) ( 44.12-13.05=-31.07) ( 52.56-120.7=68.14)
True
(Wed) 24.69 ( 0.77%) > PDH ( 36772.1-36232.7) ( 36772.1-36232.7=-539.4) 346.76-133.6=-213.16)

km o
36715.95-36169.25)
36700CE
36700PE 37700CE 35700PE

t o c
F b ys -92 55455 25283 -4522 -2450
✓
24 Mar 2022
65277 76865/-32472
s P D
24.89 - -513.65 Day Open
(
-34 -8487
( 224.47-2.65=-221.82) ( 172.63-71.5=-101.13) ( 18.29-0.2=-18.09) ( 9.95-0.15=-9.8)

Thi
True
(Thu) 23.96 ( -1.42%) < PDL ( 35688.95-35655) ( 35688.95-35655=-33.95)
35628.35-35535.85) 35600CE 35600PE 36600CE 34600PE

Include Date Profit Max Profit/Loss India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Buy 10 lots Futures (2) BN Sell 10 lots ATM CE (3) BN Sell 10 lots ATM PE (4) BN Buy 10 lots ATM+1000 CE (5) BN Buy 10 lots ATM-1000 PE

Expiry: 31 MAR 2022, Net Profit: 207131, Average Day Profit: 41426

Max India BN Gap BN Prev (1) BN Buy 10 lots (2) BN Sell 10 lots ATM (3) BN Sell 10 lots ATM (4) BN Buy 10 lots (5) BN Buy 10 lots
Date Profit BN Spot Change BN Fut Change
IncluDe
Profit/Loss VIX Up/Down Day H/L Futures CE PE ATM+1000 CE ATM-1000 PE

-42462 28805 -11915 -18075 1838

25 Mar 2022 24.05 - 173.3 -197 -170
✓ -41809 25703/-84522 - ( ( 633.02-517.8=-115.22) ( 548.39-596.05=47.66) ( 240.8-168.5=-72.3) ( 220.7-228.05=7.35)
True
(Fri) 23.54 ( 0.49%) ( 35526.05-35328.7) ( 35590.85-35421)
35590.85-35421=-169.85) 35500CE 35500PE 36500CE 34500PE

www.stockmock.in Page 5 of 6 Mon Apr 04 2022

 -58208 64232
120138 15298 -26272
28 Mar 2022 24.05 - 78.6 422 481 ( (
✓ 115187 133675/-60325 - ( ( 162.26-223.45=61.19) ( 169.19-64.1=-105.09)
True
(Mon) 22.68 ( 0.22%) ( 35253.9-35675.55) ( 35319.45-35800) 512.62-745.45=232.83) 502.28-245.35=-256.93)
35319.45-35800=480.55) 36300CE 34300PE
35300CE 35300PE

11115 4793 -6247 -3758

29 Mar 2022 22.33 - 221.25 Day Open > -58 -19 -4850
✓ 1052 16540/-106310 ( 406.06-361.6=-44.46) ( 365.07-345.9=-19.17) ( 79.24-54.25=-24.99) ( 86.13-71.1=-15.03)
True
(Tue) 21.33 ( 0.62%) PDH ( 35884.1-35825.85) ( 35940.4-35921) ( 35940.4-35921=-19.4)
35900CE 35900PE 36900CE 34900PE

31328
209 50862 -18987 -2280 -5257
30 Mar 2022 20.8 - 394.15 Day Open > 203 (
✓ 55664 62728/-9922 ( ( ( 318.1-394.05=75.95) ( 34.47-25.35=-9.12) ( 35.43-14.4=-21.03)
True
(Wed) 20.56 ( 1.1%) PDH ( 36150-36353.45) 265.76-140.45=-125.31)
36132.85-36341.45) 36150-36353.45=203.45) 36100CE 37100CE 35100PE
36100PE

31 Mar 2022 20.56 - 122.9 Day Open > 24

12 3113 36630 39908
hers. -727 -1885
✓ 77037 79200/-36337 ( ( ( 155.52-9=-146.52) ( 173.83-14.2=-159.63)
o t ( 3.01-0.1=-2.91) ( 7.74-0.2=-7.54)
True
(Thu) 20.54 ( 0.34%) PDH ( 36374.35-36397.9)
36381.7-36394.15) 36381.7-36394.15=12.45) 36400CE
w
36400PE
it h 37400CE 35400PE

h a r e
t s
o no
Include Date Profit Max Profit/Loss India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Buy 10 lots Futures (2) BN Sell 10 lots ATM CE (3) BN Sell 10 lots ATM PE (4) BN Buy 10 lots ATM+1000 CE (5) BN Buy 10 lots ATM-1000 PE

Expiry: 7 APR 2022, Net Profit: 331849, Average Day Profit: 165924
ly. D
e o n
lu s
Date Profit
Max
India VIX
BN Gap BN Prev
BN Spot Change
BN Fut
o n a
(1) BN Buy 10 lots (2) BN Sell 10 lots ATM (3) BN Sell 10 lots ATM (4) BN Buy 10 lots (5) BN Buy 10 lots
IncluDe
Profit/Loss Up/Down Day H/L Change Futures CE PE ATM+1000 CE ATM-1000 PE

p e rs
s for
ni
733 669 167275 -103890 69873 44550 -29732
✓
1 Apr 2022
148074 159338/-5637
20.68 - -75.25
-
c k . i
( ( ( ( 489.84-905.4=415.56) ( 479.54-200.05=-279.49) ( 120.65-298.85=178.2) ( 176.43-57.5=-118.93)
True
(Fri) 18.44 ( -0.21%)

km o 36403.7-37136.5) 36512.9-37182) 36512.9-37182=669.1) 36400CE 36400PE 37400CE 35400PE

t o c
F b ys 838 873 218200 -146937 78805 53450 -19742
✓
4 Apr 2022
183775 201550/-4362
s P D
18.65 - 676.45 Day Open >
( ( ( ( 347.25-935=587.75) ( 433.82-118.6=-315.22) ( 61.15-274.95=213.8) ( 115.27-36.3=-78.97)

Thi
True
(Mon) 17.92 ( 1.82%) PDH
37803.8-38641.5) 37789-38661.8) 37789-38661.8=872.8) 37800CE 37800PE 38800CE 36800PE

www.stockmock.in Page 6 of 6 Mon Apr 04 2022