Strategy NMS1YROCe50

Starting Ca 30000
Universe NIFTY 500,NIFTY MIDCAP 150,NIFTY SMALLCAP 250
No Of Stock 15
Exit Rank 50
Rebalance Monthly
Alternate NextDay
Start Date 2019-04-22
End Date 2024-10-04
Strategy 1 Year ROC
Metrics Score
Start Date 2019-04-22T00:00:00.000Z
End date 2024-10-04T00:00:00.000Z
Invested Ca 30000
Total Profi 219718.6
No.Of Win 69
No.Of Lose 32
Win Rate(% 68.317
Avg. Winne 98.986
Avg. Loser -27.322
Biggest Wi 1223.546
Biggest Lo -72.594
Risk To Re 3.623
Max. DD(% -16.228
CAGR(%) 47
kurtosis 13.676
STD 16.153
Avg. trade 16.83
Year Month Day PNL(INR) Invest ValuDD(INR) ROI% ROI_DD% Cummulative Profit
2019 4 22 -164.5 26708.71 0 -0.616 0 29835.5
2019 5 22 -598.11 28579.16 -598.11 -2.093 -2.093 29237.39
2019 7 22 283.638 28321.6 -314.472 1.001 -1.091 29521.03
2019 10 22 -199.061 28141.83 -513.533 -0.707 -1.799 29321.97
2019 11 22 519.822 28929.23 0 1.797 -0.002 29841.79
2019 12 23 614.1 29798.23 0 2.061 0 30455.89
2020 2 24 -3325.35 30139.63 -3325.35 -11.033 -11.033 27130.54
2020 3 23 -1378.65 26536.93 -4704 -5.195 -16.228 25751.89
2020 4 22 609.4 24586.43 -4094.6 2.479 -13.75 26361.29
2020 7 22 1169.55 25930.98 -2925.05 4.51 -9.24 27530.84
2020 8 24 709.2 27170.18 -2215.85 2.61 -6.629 28240.04
2020 11 23 3255.55 27972.38 0 11.638 0 31495.59
2021 1 22 46.575 31111.75 0 0.15 0 31542.16
2021 2 22 2782.55 30753.53 0 9.048 0 34324.71
2021 3 22 406.8 33674.16 0 1.208 0 34731.51
2021 5 24 950.167 34706.96 0 2.738 0 35681.68
2021 6 22 353.76 35658.59 0 0.992 0 36035.44
2021 7 22 2539.6 35746.52 0 7.104 0 38575.04
2021 8 23 -960.65 37166.32 -960.65 -2.585 -2.585 37614.39
2021 9 22 -638.58 37152.02 -1599.23 -1.719 -4.304 36975.81
2021 10 22 7309.11 36581.14 0 19.981 0 44284.92
2021 12 22 6851.25 44284.9 0 15.471 0 51136.17
2022 1 24 712.75 50546.96 0 1.41 0 51848.92
2022 2 22 34712 51250.26 0 67.73 0 86560.92
2022 3 22 1088.45 86506.36 0 1.258 0 87649.37
2022 4 22 1453.65 87439.86 0 1.662 0 89103.02
2022 5 23 2273.5 87912.36 0 2.586 0 91376.52
2022 7 22 4749.1 89415.26 0 5.311 0 96125.62
2022 8 22 92.505 95579.26 0 0.097 0 96218.13
2022 9 22 -3166.8 96188.69 -3166.8 -3.292 -3.292 93051.33
2022 10 24 906.05 92723.84 -2260.75 0.977 -2.315 93957.38
2022 11 22 -3339.15 93574.14 -5599.9 -3.568 -5.884 90618.23
2022 12 22 -5668.16 88823.19 -11268.06 -6.381 -12.265 84950.07
2023 1 23 -1209.775 83808.43 -12477.84 -1.444 -13.708 83740.29
2023 2 22 3949.15 81903.35 -8528.685 4.822 -8.887 87689.44
2023 6 22 2100.55 83591.25 -6428.135 2.513 -6.374 89789.99
2023 9 22 5405.85 89431.35 -1022.285 6.045 -0.329 95195.84
2023 10 23 -988.05 94148.9 -2010.335 -1.049 -1.379 94207.79
2023 12 22 6244.95 93723.6 0 6.663 0 100452.7
2024 2 22 7194.3 97385 0 7.387 0 107647
2024 4 22 1650 107429.8 0 1.536 0 109297
2024 5 22 18510.1 108631 0 17.039 0 127807.1
2024 6 24 2593.5 126589.3 0 2.049 0 130400.6
2024 7 22 6668.5 130008.8 0 5.129 0 137069.1
2024 9 23 112649.5 135190.5 0 83.326 0 249718.6
Cummulative Profit
Stock Buy Date Buy_price Exit Date Exit_Price No.OfShar ROI
PRAJIND 2019-04-22 138.55 2019-05-22 130.7 14 -5.665825
VIPIND 2019-04-22 461.65 2019-05-22 448 4 -2.956785
LTTS 2019-04-22 1666.3 2019-07-22 1480.5 1 -11.15045
SONATSOF2019-04-22 247.875 2019-07-22252.6375 8 1.921331
TECHM 2019-04-22 805.35 2019-07-22 671.95 2 -16.56423
JUBLFOOD2019-04-22 266.21 2019-07-22 239.98 7 -9.853123
RESPONIN 2019-04-22 85.1 2019-10-22 92.15 23 8.284371
IPCALAB 2019-04-22 481.875 2019-10-22 463.575 4 -3.797665
AARTIIND 2019-04-22396.0875 2019-10-22 410.975 5 3.758639
PIDILITIND2019-04-22 1229.95 2019-10-22 1350.2 1 9.77682
JUSTDIAL 2019-07-22 725.9 2019-11-22 548.5 2 -24.43863
ASTRAL 2019-07-22558.2025 2019-11-22610.1156 3 9.300052
VBL 2019-04-22 123 2019-12-23155.4889 16 26.41373
VINATIORG2019-04-22 863.75 2020-02-24 1015.4 2 17.55716
ADANITRA2019-11-22 263.35 2020-02-24 302.2 8 14.75223
BAJFINANC2019-05-22 3448.9 2020-03-23 2266.15 1 -34.29354
ADANIPOW2019-07-22 62.95 2020-03-23 25.65 30 -59.25338
BALRAMCH2019-10-22 161.9 2020-03-23 76.6 12 -52.68684
BATAINDIA2019-04-22 1411 2020-04-22 1215.55 1 -13.85188
CGCL 2019-10-22 207.6 2020-04-22 124.6 9 -39.98073
TIINDIA 2019-11-22 451.75 2020-04-22 342.7 4 -24.13946
DIVISLAB 2019-04-22 1701.5 2020-07-22 2261.75 1 32.92683
AAVAS 2020-04-22 1235.95 2020-07-22 1285.1 1 3.976698
ASTRAZEN2019-05-22 2207.85 2020-08-24 3377.4 1 52.97235
GUJGASLT 2020-03-23 205.1 2020-11-23 323.3 6 57.63042
MUTHOOTF 2019-07-22 617 2021-01-22 1165.4 3 88.88169
LALPATHLA2019-10-22 1480.2 2021-01-22 2298.7 1 55.29658
IPCALAB 2020-03-23 683.85 2021-01-221022.325 2 49.4955
BERGEPAIN2020-04-22 530.65 2021-01-22 773.4 2 45.74578
ISEC 2020-07-22 530.4 2021-01-22 437.75 4 -17.46795
BRITANNIA2019-10-221624.025 2021-02-22 1670.6 1 2.867875
NAUKRI 2019-04-22 1895.75 2021-03-22 4678.3 1 146.7783
GRANULES2020-07-22 270.05 2021-05-24 320.9 8 18.82985
GMMPFAU2020-02-241093.983 2021-06-221569.067 2 43.42693
AFFLE 2021-01-22 755.59 2021-07-22 873.51 3 15.60635
NAVINFLU 2020-03-23 1079.2 2021-08-23 3618.8 1 235.3225
AARTIDRU2020-08-24861.7625 2021-09-22 621.6 4 -27.86876
VAIBHAVG2021-03-22 802.73 2021-10-22 696.3 6 -13.25851
ALKYLAMI 2020-02-24 662.58 2021-12-22 3098.95 3 367.7096
DIXON 2020-04-22 838.65 2022-01-24 4620.55 1 450.9509
LAURUSLA2020-11-23 290.4 2022-01-24 469.55 7 61.69077
BSOFT 2021-01-22 248.8 2022-01-24 450.5 9 81.06913
DEEPAKNT2021-02-22 1265.8 2022-02-22 1978.55 1 56.30826
ADANIGRE2019-12-23 141.85 2022-03-22 1877.45 20 1223.546
MASTEK 2021-08-23 2499 2022-04-22 2941.7 1 17.71509
INTELLECT 2021-09-22 686.55 2022-04-22 815.7 5 18.81145
TANLA 2021-01-22 732.2 2022-05-23 1216.75 3 66.17727
BOROREN 2021-10-22 424.55 2022-07-22 651.9 10 53.55082
BALAMINE2021-01-22 1105.7 2022-08-22 3480.25 2 214.7554
SAREGAMA2021-07-22 336.385 2022-09-22 374.4 7 11.30104
GREENPAN2022-01-24 452.75 2022-09-22 431.05 8 -4.792932
TRIDENT 2021-12-22 53.25 2022-10-24 35.85 182 -32.67606
ADANITRA2022-02-22 1969.1 2022-11-22 2875.15 1 46.01341
RENUKA 2022-04-22 61.35 2022-12-22 55.4 57 -9.698452
DEEPAKFER2022-08-22 930.6 2022-12-22 663.35 9 -28.71803
RTNINDIA 2022-09-22 50.55 2022-12-22 41.4 65 -18.10089
BCG 2022-01-24 100.89 2023-01-23 27.65 39 -72.59391
OLECTRA 2022-01-24 763.2 2023-01-23 474.45 5 -37.83412
FLUOROCH2022-05-23 2669.1 2023-01-23 2676.25 1 0.267881
TEJASNET 2022-10-24 691.85 2023-01-23 539.05 9 -22.08571
ADANIENT2021-01-22 526.8 2023-02-22 1404.85 4 166.6762
TTML 2021-06-22 33.4 2023-02-22 57.3 94 71.55689
ATGL 2022-07-22 2874.2 2023-02-22 833 2 -71.01802
EASEMYTRI2022-09-22 50.775 2023-02-22 47 65 -7.434761
ALLCARGO2022-11-22 469.9 2023-02-22 362.25 6 -22.90913
ADANITRA2023-01-23 2784.1 2023-02-22 789.2 1 -71.65332
JINDWORL2022-03-22 309.7 2023-06-22 329.5 123 6.393284
KPITTECH 2022-12-22 711.05 2023-06-22 1062.2 5 49.38471
SWANENER2023-01-23 346.75 2023-06-22 266.35 9 -23.18673
ELGIEQUIP2023-02-22 462.55 2023-06-22 531.35 7 14.87407
ADANIPOW2022-04-22 259.1 2023-09-22 383.9 13 48.16673
SHOPERST2023-02-22 643.6 2023-09-22 690 5 7.209447
BDL 2023-02-22 922.3 2023-09-22 1004.35 3 8.896238
CGPOWER2021-05-24 88.7 2023-10-23 384 36 332.92
RAYMOND2022-12-22 1447.2 2023-10-23 1707.45 2 17.983
HAL 2023-06-22 3760.45 2023-10-23 1845.3 3 -50.92875
USHAMAR2023-02-22 167.65 2023-12-22 309.7 19 84.73009
SAFARI 2023-06-22 2985 2023-12-22 2063.25 4 -30.8794
BLS 2023-01-23 179.05 2024-02-22 376 17 109.9972
KARURVYS2023-02-22 96.65 2024-02-22 181.85 34 88.15313
KIRLOSENG2023-10-23 533.85 2024-04-22 935.5 14 75.23649
GET&D 2024-02-22 791.3 2024-04-22 987.7 8 24.81992
UCOBANK 2023-09-22 43.05 2024-05-22 56.8 120 31.93961
FACT 2023-06-22 423.9 2024-06-24 1021 31 140.8587
JSL 2023-12-22 549.1 2024-07-22 748.6 13 36.33218
JBMA 2023-01-23 536.6 2024-09-23 1870.3 5 248.5464
MAZDOCK2022-12-22 791.5 2024-10-04 4075.35 5 414.8895
APARINDS 2023-02-22 2299.8 2024-10-04 9514.1 1 313.6925
RVNL 2023-06-22 123.45 2024-10-04 493.4 108 299.676
JINDALSA 2023-09-22 346.1 2024-10-04 726.15 14 109.8093
IRFC 2023-09-22 75.1 2024-10-04 152.07 69 102.49
KALYANKJI2023-10-23 287.35 2024-10-04 712.95 26 148.1121
ACE 2023-10-23 714.15 2024-10-04 1321.5 10 85.04516
SUZLON 2023-12-22 37.25 2024-10-04 74.67 203 100.4564
ANANDRAT2024-02-22 3660.95 2024-10-04 3910.45 1 6.815171
JWL 2024-04-22 397.35 2024-10-04 491.25 30 23.63156
HUDCO 2024-04-22 195.55 2024-10-04 224.33 61 14.71746
SCHNEIDER2024-05-22 909.6 2024-10-04 795.25 7 -12.57146
KAYNES 2024-06-24 3887.4 2024-10-04 5048.5 8 29.86829
HBLPOWER2024-07-22 621.05 2024-10-04 622.95 17 0.305933
BSE 2024-09-23 3932.35 2024-10-04 4108.15 2 4.470609
Year Month Date No.of RebaUnrealizedNo.of WinnNo. of LossTop WinneTop Losser
2019 4 2019-04-22 2 0.631 7 8 10.268 -5.879
2019 5 2019-05-22 4 -1.114 6 9 19.534 -16.682
2019 7 2019-07-22 4 10.078 13 2 25.709 -12.633
2019 10 2019-10-22 2 7.814 10 5 37.091 -24.122
2019 11 2019-11-22 1 13.6 11 4 39.138 -4.558
2019 12 2019-12-23 2 20.185 13 2 49.785 -9.452
2020 2 2020-02-24 3 -22.569 1 14 8.725 -58.459
2020 3 2020-03-23 3 7 10 5 41.46 -40.992
2020 4 2020-04-22 2 49.142 14 1 143.215 -2.12
2020 7 2020-07-22 1 62.104 14 1 167.712 -11.011
2020 8 2020-08-24 1 102.083 13 2 714.24 -20.512
2020 11 2020-11-23 5 112.745 13 2 638.668 -19.467
2021 1 2021-01-22 1 118.066 13 2 677.582 -25.153
2021 2 2021-02-22 1 131.052 13 2 782.763 -11.461
2021 3 2021-03-22 1 160.315 14 1 828.446 -12.621
2021 5 2021-05-24 1 160.235 13 2 710.716 -17.321
2021 6 2021-06-22 1 153.923 12 3 548.572 -16.573
2021 7 2021-07-22 1 155.313 11 4 559.147 -29.563
2021 8 2021-08-23 1 159.073 13 2 708.883 -27.242
2021 9 2021-09-22 1 176.062 13 2 746.599 -12.131
2021 10 2021-10-22 1 212.882 14 1 884.209 -1.828
2021 12 2021-12-22 3 221.058 15 0 1272.048
2022 1 2022-01-24 1 140.52 10 5 1204.195 -18.971
2022 2 2022-02-22 1 152.182 12 3 1211.244 -22.639
2022 3 2022-03-22 2 90.703 13 2 423.054 -13.421
2022 4 2022-04-22 1 64.416 10 5 323.643 -44.345
2022 5 2022-05-23 1 67.42 10 5 375.607 -46.575
2022 7 2022-07-22 1 77.361 10 5 494.913 -54.406
2022 8 2022-08-22 2 72.975 8 7 590.774 -63.624
2022 9 2022-09-22 1 64.494 8 7 531.169 -63.426
2022 10 2022-10-24 1 72.598 9 6 659.653 -65.061
2022 11 2022-11-22 3 63.819 8 7 649.431 -68.282
2022 12 2022-12-22 4 61.095 9 6 553.578 -72.197
2023 1 2023-01-23 6 20.098 5 10 259.357 -71.653
2023 2 2023-02-22 4 49.189 14 1 325.536 -27.902
2023 6 2023-06-22 3 80.913 15 0 384.555
2023 9 2023-09-22 3 71.805 13 2 350.958 -49.136
2023 10 2023-10-23 2 60.158 13 2 169.741 -29.797
2023 12 2023-12-22 2 97.721 15 0 331.793
2024 2 2024-02-22 2 81.104 15 0 228.177
2024 4 2024-04-22 1 101.416 15 0 268.509
2024 5 2024-05-22 1 126.681 14 1 394.934 -0.616
2024 6 2024-06-24 1 134.295 12 3 538.661 -18.646
2024 7 2024-07-22 1 138.481 13 2 454.896 -13.973
Avg. WinneAvg. Losse Risk to Reward
4.684 -2.915 1.607
9.613 -8.265 1.163
12.694 -6.926 1.833
16.577 -9.711 1.707
19.473 -2.549 7.638
24.465 -7.636 3.204
8.725 -24.804 0.352
21.151 -21.3 0.993
52.803 -2.12 24.907
67.326 -11.011 6.115
120.67 -18.731 6.442
132.915 -18.359 7.24
138.468 -14.546 9.519
152.275 -6.896 22.082
172.667 -12.621 13.681
186.886 -13.001 14.375
195.551 -12.59 15.532
216.64 -13.338 16.243
186.301 -17.908 10.403
204.292 -7.438 27.465
228.218 -1.828 124.847
221.058
214.974 -8.389 25.626
193.258 -12.123 15.942
106.448 -11.637 9.147
107.341 -21.433 5.008
114.431 -26.602 4.302
131.791 -31.499 4.184
154.008 -19.634 7.844
138.223 -19.768 6.992
135.385 -21.581 6.273
140.524 -23.844 5.894
117.733 -23.861 4.934
110.294 -25.001 4.412
54.696 -27.902 1.96
80.913
87.436 -29.795 2.935
72.304 -18.789 3.848
97.721
81.104
101.416
135.774 -0.616 220.536
170.048 -8.718 19.504
160.888 -7.164 22.459