Backtest Report

Created On: Feb 04 2023

Generated In: 13 minutes
Backtest ID: 22470350
Strategy: REVERSAL BN By deepak bhutda
Link: www.tradetron.tech/strategy/2384166
Period: September 01, 2022 to January 31, 2023
Frequency: 1 Minute
Trade Price: Open
Type: intraday

PNL Curve

200,000 Equity

150,000

100,000

50,000

0
1-Sep-22 1-Oct-22 1-Nov-22 1-Dec-22 1-Jan-23

Date

Statistics
S No Name Value
1 Capital Required Rs. 150 K
2 Total PNL Rs. 165.1 K
3 Drawdown 2.54%
4 Std Deviation 0.34%
5 Sharpe Ratio 7.76
6 Total Trading Days 103
7 Win Days 68
8 Loss Days 35
9 Win Rate 66.0%
10 Avg Monthly Profit Rs. 33668.0
11 Avg Monthly ROI 22.45%
12 Total ROI 110.09%
13 Max Profit in a Day Rs. 16904.0
14 Max Loss in a Day Rs. -3597.0
15 Avg Profit/Loss Daily Rs. 1603.0
16 Avg Profit on Profit Days Rs. 3120.0
17 Avg Loss on Loss Days Rs. -1344.0
18 Avg no. of trades (Buy + Sell) per trading day 77
 Month Wise PNL
Month Total Trades PNL PNL %
Sep, 22 1912 Rs. 49.9 K 33.24
Oct, 22 1400 Rs. 35.8 K 23.85
Nov, 22 1176 Rs. 15 K 10.01
Dec, 22 1768 Rs. 19.5 K 13.02
Jan, 23 1636 Rs. 45 K 29.97