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    This backtest report summarizes the performance of a swing trading strategy called "NF - Swing Long - Angel" from January 2020 to May 2022. The strategy started with Rs. 40,000 capital and ended with profits of Rs. 215,300, achieving high returns but also high drawdowns at times. Months with the largest profits included March 2020, April 2020, July 2020, November 2020, September 2021, October 2021, January 2022, and March 2022.

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    This backtest report summarizes the performance of a swing trading strategy called "NF - Swing Long - Angel" from January 2020 to May 2022. The strategy started with Rs. 40,000 capital and ended with profits of Rs. 215,300, achieving high returns but also high drawdowns at times. Months with the largest profits included March 2020, April 2020, July 2020, November 2020, September 2021, October 2021, January 2022, and March 2022.

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    © All Rights Reserved
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    0 views2 pages

    Long

    Uploaded by

    Lokesh Bhati
    This backtest report summarizes the performance of a swing trading strategy called "NF - Swing Long - Angel" from January 2020 to May 2022. The strategy started with Rs. 40,000 capital and ended with profits of Rs. 215,300, achieving high returns but also high drawdowns at times. Months with the largest profits included March 2020, April 2020, July 2020, November 2020, September 2021, October 2021, January 2022, and March 2022.

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    © All Rights Reserved
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    Backtest Report

    Backtest - NF - Swing Long - Angel


    Period: January 01, 2020 to May 06, 2022
    Created: May 09, 2022
    Strategy Link: http://tradetron.tech/strategy/1916572

    Equity Curve

    300,000 Equity

    200,000

    100,000

    -100,000
    1-Jan-20 1-Apr-20 1-Jul-20 1-Oct-20 1-Jan-21 1-Apr-21 1-Jul-21 1-Oct-21 1-Jan-22 1-Apr-22

    Date

    Totals
    Capital Rs. 40 K
    PNL Rs. 215.3 K
    Drawdown 17.51%
    Std Deviation 1.18%
    Sharpe Ratio 1.91

    Month Total Trades PNL PNL %


    Jan, 20 12 Rs. -7 K -17.51
    Feb, 20 8 Rs. 6.9 K 17.28
    Mar, 20 10 Rs. 41 K 102.54
    Apr, 20 21 Rs. 37.4 K 93.38
    May, 20 15 Rs. 3.7 K 9.23
    Jun, 20 10 Rs. -10.6 K -26.59
    Jul, 20 14 Rs. 19.6 K 49.12
    Aug, 20 14 Rs. -2.3 K -5.64
    Sep, 20 12 Rs. -2.7 K -6.80
    Oct, 20 6 Rs. -4.7 K -11.67
    Nov, 20 4 Rs. 33 K 82.43
    Dec, 20 22 Rs. 2.7 K 6.74
    Jan, 21 12 Rs. 3.4 K 8.52
    Feb, 21 4 Rs. -1.6 K -4.09
    Mar, 21 12 Rs. 4.1 K 10.18
    Apr, 21 6 Rs. 10.3 K 25.71
    May, 21 6 Rs. -5.4 K -13.51
    Jun, 21 8 Rs. -1.1 K -2.81
    Jul, 21 12 Rs. 8.7 K 21.84
    Aug, 21 6 Rs. -362.6 -0.91
    Sep, 21 18 Rs. 16.4 K 41.00
    Oct, 21 8 Rs. 24.7 K 61.87
    Nov, 21 8 Rs. -10.9 K -27.34
    Dec, 21 4 Rs. -4.1 K -10.33
    Jan, 22 10 Rs. 26.7 K 66.69
    Feb, 22 4 Rs. 4.8 K 12.10
    Mar, 22 14 Rs. 36.2 K 90.59
    Apr, 22 10 Rs. -10.8 K -27.02
    May, 22 2 Rs. -2.7 K -6.64

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