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  • 320 Back Test Exit AT 10AM 1-JUL-22 To 18-AUG-22

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    Gowardhan Tamirisa
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    This document summarizes backtesting results for options trading on the Nifty index from July 1st to August 18th. Various call and put options were traded on different strike prices. A total profit of Rs. 56850 was achieved over the period with an average entry and exit price for each trade. Several trades resulted in profits while some incurred losses within the defined risk parameters.

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    Note book

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    320 Back Test Exit AT 10AM 1-JUL-22 to 18-AUG-22

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    This document summarizes backtesting results for options trading on the Nifty index from July 1st to August 18th. Various call and put options were traded on different strike prices. A total profit of Rs. 56850 was achieved over the period with an average entry and exit price for each trade. Several trades resulted in profits while some incurred losses within the defined risk parameters.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views1 page

    320 Back Test Exit AT 10AM 1-JUL-22 To 18-AUG-22

    Uploaded by

    Gowardhan Tamirisa
    This document summarizes backtesting results for options trading on the Nifty index from July 1st to August 18th. Various call and put options were traded on different strike prices. A total profit of Rs. 56850 was achieved over the period with an average entry and exit price for each trade. Several trades resulted in profits while some incurred losses within the defined risk parameters.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    3:20PM BTST - BACK TEST RESULTS 01-JUL-2022 - 18-AUG-2022

    Traded After
    Avg Entry Avg Exit Stop Loss HIGH / Morning Trade
    Date Index Type Strike Price Quantity P&L ROI % Loss % Overall Capital Deployed Capital Days Target EXIT IF EXIT PRICE
    Price of the tade Price of the tade Hit LOW Next Day
    Done
    1-Jul-22 NIFTY 255 50 No -3450 -27.06% 20000.00 12750 10:00am 186 17200CE 292 NO

    2-Jul-22
    3-Jul-22
    4-Jul-22 NIFTY 210 50 No 4750 45.24% 16550.00 10500 10:00am 305 15600CE 336 CE

    5-Jul-22 NIFTY 160 50 No -2750 -34.38% 21300.00 8000 10:00am 105 15900PE 143 PE

    6-Jul-22 NIFTY 310 50 No 2000 12.90% 18550.00 15500 10:00am 350 15800CE 392 NO

    7-Jul-22 NIFTY 240 50 No 1450 12.08% 20550.00 12000 10:00am 269 16000CE 288 CE

    8-Jul-22 NIFTY 205 50 No -3500 -34.15% 22000.00 10250 10:00am 135 16100CE 119 CE

    9-Jul-22
    10-Jul-22
    11-Jul-22 NIFTY 170 50 No 2300 27.06% 18500.00 8500 10:00am 216 16300PE 292 CE

    12-Jul-22 NIFTY 200 50 No -3500 -35.00% 20800.00 10000 10:00am 130 16200PE 259 PE

    13-Jul-22 NO TRADE / NO SIGNAL


    14-Jul-22 NIFTY 225 50 No 1050 9.33% 17300.00 11250 10:00am 246 15800CE 314 CE

    15-Jul-22 NIFTY 220 50 No 4350 39.55% 18350.00 11000 10:00am 307 15900CE 409 CE

    16-Jul-22
    17-Jul-22
    18-Jul-22 NIFTY 150 50 No -3750 -50.00% 22700.00 7500 10:00am 75 16200CE 182 NO

    19-Jul-22 NIFTY 120 50 No -4850 -80.83% 18950.00 6000 10:00am 23 16400PE 14 CE

    20-Jul-22 NIFTY 190 50 No -1300 -13.68% 14100.00 9500 10:00am 164 16600PE 180 CE

    21-Jul-22 NIFTY 200 50 No 750 7.50% 12800.00 10000 10:00am 215 16500CE 301 CE

    22-Jul-22 NO TRADE / NO SIGNAL


    23-Jul-22
    24-Jul-22
    25-Jul-22 NIFTY 200 50 No 4000 40.00% 13550.00 10000 10:00am 280 16800PE 329 NO

    26-Jul-22 NIFTY 150 50 No -350 -4.67% 17550.00 7500 10:00am 143 16600CE 185 PE

    27-Jul-22 NIFTY 280 50 No 4650 33.21% 17200.00 14000 10:00am 373 16500CE 470 CE

    28-Jul-22 NIFTY 225 50 No 7650 68.00% 21850.00 11250 10:00am 378 16800CE 417 CE

    29-Jul-22 NIFTY 245 50 No 2150 17.55% 29500.00 12250 10:00am 288 17000CE 381 CE

    30-Jul-22
    31-Jul-22
    1-Aug-22 NIFTY 200 100 No -9200 -46.00% 31650.00 20000 10:00am 108 17200CE 108 PE

    2-Aug-22 NIFTY 208 100 No 900 4.33% 22450.00 20800 10:00am 217 17500PE 286 PE

    3-Aug-22 NIFTY 295 100 No 4700 15.93% 23350.00 29500 10:00am 342 17200CE 359 CE

    4-Aug-22 NIFTY 260 100 No 6300 24.23% 28050.00 26000 10:00am 323 17200CE 343 CE

    5-Aug-22 NIFTY 195 100 No -3600 -18.46% 34350.00 19500 10:00am 159 17500CE 97 CE

    6-Aug-22
    7-Aug-22
    8-Aug-22 NO SIGNAL
    9-Aug-22 NO SIGNAL
    10-Aug-22 NIFTY 255 100 No 10200 40.00% 30750.00 25500 9:30am 357 17400CE 374 CE

    11-Aug-22 NO SIGNAL
    12-Aug-22 NIFTY 170 100 No 7900 46.47% 40950.00 17000 10:00am 249 17600CE 258 NO

    13-Aug-22
    14-Aug-22
    15-Aug-22 NO SIGNAL
    16-Aug-22 NIFTY 160 100 No 5200 32.50% 48850.00 16000 10:00am 212 17700CE 280 CE

    17-Aug-22 NIFTY 255 100 No -1200 -4.71% 54050.00 25500 10:00am 243 17800CE 183 CE

    17-Aug-22 NIFTY 160 100 No 4000 25.00% 52850.00 16000 09:30am 200 18000PE 226 CE

    18-Aug-22 NIFTY 240 100 No 0 0.00% 56850.00 24000 10:00am 240 17800CE 95 CE

    19-Aug-22
    20-Aug-22

    OVERALL PROFIT 36850.00 184.25%

    ✅ Daily Report has to be Created

    ✅ Separate Spread Sheets sould be Created from Aug 2022 to Feb 2023

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