Nifty Test StockMock
Nifty Test StockMock
Nifty Test StockMock
STRATEGIES
Banknifty data available from Mon Jan 02 2017, Nifty data available from Fri Feb 15 2
Nifty lot size is considered 75 uptil Wed Jul 21 2021 and
Banknifty lot size is considered 40 before Thu Oct 25 2018, 20 between Thu Oct 25 2
Est.
Overall Profit Rs 7124
Avg Day Profit Rs 323
Max Profit Rs 2163
Max Loss Rs -1967
Win% (Days) 59% (13)
Loss% (Days) 41% (9)
Avg Monthly Profit Rs 6678
Avg Profit On Win Days Rs 1142
Avg Loss On Loss Days Rs -858
Total Strategies 1
Max Drawdown (MDD) Rs -3417
MDD Days (Recovery Period) 17 (12 Days) (27 Apr 2023 - 14 May 2023)
Return to MDD Ratio NA
Max Winning Streak 5 Days
Max Losing Streak 2 Days
Expectancy NA
Compare Stats
Stockmock.in Combine # S-1
Include true true
Strategy Multiplier 1
Estimated Margin 1.24L
Overall Profit 7124 7124 (5%)
Avg Day Profit 323 323 (0.26%)
Max Profit 2163 2163 (1.75%)
Max Loss -1967 -1967 (-1.59)%
Avg Monthly Profit 6678 6678 (5.39%)
Win% (Days) 59% (13) 59% (13)
Loss% (Days) 41% (9) 41% (9)
Avg Profit On Win Days 1142 1142 (0.92%)
Avg Loss On Loss Days -858 -858 (-0.69%)
Max Drawdown (MDD) Rs-3417
17 (12 Days) Rs-3417(-2.76%)
17 (12 Days)
MDD Days (Recovery Days) (27 Apr 2023 - 14 (27 Apr 2023 - 14
Return to MDD Ratio May 2023)
23.88 May
23.882023)
Max Winning Streak 5 Days 5 Days
Max Losing Streak 2 Days 2 Days
Expectancy 0.38 0.38
Correlation Matrix
# S-1
# S-1 1
Vasuki Patel+91 820****594
STRATEGIES
Slippages Day
0% Mon Tue Wed Thu Fri
0% Mon Tue Wed Thu Fri
0% Mon Tue Wed Thu Fri
0% Mon Tue Wed Thu Fri
0% Mon Tue Wed Thu Fri
0% Mon Tue Wed Thu Fri
0% Mon Tue Wed Thu Fri
0% Mon Tue Wed Thu Fri
0% Mon Tue Wed Thu Fri
0% Mon Tue Wed Thu Fri
0% Mon Tue Wed Thu Fri
0% Mon Tue Wed Thu Fri
0% Mon Tue Wed Thu Fri
0% Mon Tue Wed Thu Fri
available from Fri Feb 15 2019, and Finnifty data available from Wed Oct 19 2022.
5 uptil Wed Jul 21 2021 and 50 after Wed Jul 21 2021.
8, 20 between Thu Oct 25 2018 to Wed Jul 22 2020 and 25 after Wed Jul 22 2020.
* Please Note that real results may vary from backtest results you see here. Do enough research before doing live trades.
* StockMock has stopped considering 9:15 candle data for practical results.
* Inbuilt Slippages (0.5%) are now included for options strategies in every backtest.
RESULT
Monthly Breakup
Jun Jul Aug Sep Oct Nov
0 0 0 0 0 0
0 0 0 0 0 0
Sat
Sat
Sat
Sat
Sat
Sat
Sat
Sat
Sat
Sat
Sat
Sat
Sat
Sat
Dec Total MDD
0 7124 -3417
0 7124 -3417
Date Day Profit Profit - # S-1
4/24/2023 Mon 234 234
4/25/2023 Tue 270 270
4/26/2023 Wed 754 754
4/27/2023 Thu 1192 1192
4/28/2023 Fri 839 839
5/2/2023 Tue -1804 -1804
5/3/2023 Wed -1613 -1613
5/4/2023 Thu 987 987
5/5/2023 Fri -188 -188
5/8/2023 Mon 1432 1432
5/9/2023 Tue -248 -248
5/10/2023 Wed -96 -96
5/11/2023 Thu 972 972
5/12/2023 Fri -153 -153
5/15/2023 Mon 1047 1047
5/16/2023 Tue 1605 1605
5/17/2023 Wed 2163 2163
5/18/2023 Thu 1633 1633
5/19/2023 Fri -1967 -1967
5/22/2023 Mon 1714 1714
5/23/2023 Tue -5 -5
5/24/2023 Wed -1644 -1644
# S-1 : 919 15% 1
ATM :
Square Off :
Wait & Trade :
Move SL to Cost :
Re-Entry / Re-Execute :
Include Total Lot Action Type Strike Option Type Wait & Trade
True 1 Lot SELL ATM PUT
True 1 Lot SELL ATM CALL
Target Profit :
Banknifty data available from Mon Jan 02 2017, Nifty data available from Fri Feb 15 2
Nifty lot size is considered 75 uptil Wed Jul 21 2021 and
Banknifty lot size is considered 40 before Thu Oct 25 2018, 20 between Thu Oct 25 2
Type INTRADAY
Mon
Spot
Leg
False
False
True
Target Profit Stop Loss Trail Stop Loss Re-entry Index Expiry
SL % : 15 ReEntry : 1 SL N WEEKLY
SL % : 15 ReEntry : 1 SL N WEEKLY
Stop Loss :
available from Fri Feb 15 2019, and Finnifty data available from Wed Oct 19 2022.
5 uptil Wed Jul 21 2021 and 50 after Wed Jul 21 2021.
8, 20 between Thu Oct 25 2018 to Wed Jul 22 2020 and 25 after Wed Jul 22 2020.
* Please Note that real results may vary from backtest results you see here. Do enough research before doing live trades.
* StockMock has stopped considering 9:15 candle data for practical results.
* Inbuilt Slippages (0.5%) are now included for options strategies in every backtest.
RESULT
Expiry: 4 MAY 2023, Net Profit: -1591, Average Day Profit: -397
N Prev Day H/L N Spot Change N Fut Change
Day Open > PDH 130 ( 17936.9-18066.85) 83 ( 18028.9-18111.65)
Day Open > PDH 6 ( 18139.95-18146) 6 ( 18207.25-18213.6)
- -13 ( 18075.9-18063.2) -14 ( 18137-18123.4)
125
- 136 ( 18109.7-18245.9)
( 18157.75-18283.15)
Expiry: 11 MAY 2023, Net Profit: 1872, Average Day Profit: 374
N Prev Day H/L N Spot Change N Fut Change
- -84 ( 18154.85-18070.4) -77 ( 18203.25-18126)
- 119 ( 18157.8-18276.4) 118 ( 18197.6-18315.85)
Day Open > PDH -48 ( 18306.7-18258.5) -41 ( 18343.1-18302)
- -8 ( 18317.2-18309.35) -8 ( 18350-18342)
Day Open > PDH -21 ( 18329.95-18308.7) -10 ( 18368.85-18358.9)
Expiry: 18 MAY 2023, Net Profit: 6295, Average Day Profit: 1259
N Prev Day H/L N Spot Change N Fut Change
- 56 ( 18258.75-18314.9) 46 ( 18288.1-18334.45)
- 35 ( 18353.15-18387.85) 54 ( 18356.95-18410.95)
- -126 ( 18402.2-18276.45) -105 ( 18429.9-18325.2)
- -81 ( 18270.6-18189.75) -73 ( 18303-18230)
- -137 ( 18270-18133) -120 ( 18299.8-18180)
Expiry: 25 MAY 2023, Net Profit: -1902, Average Day Profit: -475
N Prev Day H/L N Spot Change N Fut Change
- 56 ( 18146.45-18202.85) 38 ( 18185-18223)
- 109 ( 18193.3-18301.9) 114 ( 18210.15-18324.2)
Day Open > PDH -44 ( 18379.6-18335.75) -23 ( 18382.85-18360.05)
Day Open < PDL -28 ( 18307.1-18278.7) -33 ( 18313.55-18280.85)
2023, Net Profit: 2450, Average Day Profit: 612
(1) N Sell 1 lot ATM PE (1 Re:1) N Sell
13501 lot ATM PE
-416 ( 55.47-63.79=8.32) 17650PE 09:29 ( 12:47)
1122 ( 60.94-38.5=-22.44) 17750PE ( 52.14-25.15=-26.99)
0 ( 0-0=0)
149917750PE17650PE
-358 ( 47.71-54.87=7.16) 17750PE 09:27 ( 10:07)
1480 ( 29.65-0.05=-29.6) 17800PE ( 44.18-14.2=-29.98)
0 ( 0-0=0) 17800PE17750PE