StockMock

POSITIONS

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 BUY ATM PUT W&T % + : 24
True 1 Lot BUY ATM CALL W&T % + : 24

Entry Time : 09:49

Target Profit :

Protect The Profits :

Banknifty data available from Mon Jan 02 2017, Nifty data available from Fri Feb 15 2
Nifty lot size is considered 50.
Banknifty lot size is considered 2

From Date : Wed Mar 15 2023

Type INTRADAY

* Please Note that real res

Slippages % : 0 (0% Slippages are already included for options strategies)

Vix : 1 99
Group By : Expiry

Mon

Trade Only First Entry False

Estimated Margin (On 13 Apr) Rs 4,715

Overall Profit Rs -8149 (-172%)
Avg Day Profit Rs -582 (-12.34%)
Max Profit Rs 14773 (313.32%)
Max Loss Rs -7660 (-162.46)%
Win% (Days) 36% (5)
Loss% (Days) 64% (9)
Avg Monthly Profit Rs -7639 (-162.01%)
Avg Profit On Win Days Rs 4491 (95.25%)
Avg Loss On Loss Days Rs -3400 (-72.11%)
Lot Size 2
Max Drawdown (MDD) Rs -24091(-510.94%)
MDD Days (Recovery Period) 31 (5 Days - Running) (15 Mar 2023 - Running)
Return to MDD Ratio NA
Max Winning Streak 2 Days
Max Losing Streak 5 Days
Expectancy NA
0 SL / TP Hit Count 6 Days
1 SL / TP Hit Count 6 Days
2 SL / TP Hit Count 2 Days

Day Wise Breakup

stockmock.in Mon Tue Wed Thu Fri
2023 -12583 5311 11047 0 -11924
Total -12583 5311 11047 0 -11924

stockmock.in Jan Feb Mar Apr May

2023 0 0 -4644 -3505 0
Total 0 0 -4644 -3505 0
 satish+91 973****264

POSITIONS

Spot
Leg
True
False
False

Target Profit Stop Loss Trail Stop Loss Re-entry Index Expiry
SL % : 30 BN WEEKLY
SL % : 30 BN WEEKLY

Exit Time : 09:30

Stop Loss :

available from Fri Feb 15 2019, and Finnifty data available from Wed Oct 19 2022.
fty lot size is considered 50.
nifty lot size is considered 25.

To Date : Sat Apr 15 2023

* 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.

RESULT

Tue Wed Thu Fri Sat

 Monthly Breakup
Jun Jul Aug Sep Oct Nov
0 0 0 0 0 0
0 0 0 0 0 0
Dec Total MDD ROI
0 -8149 -24091 -172%
0 -8149 -24091 -172%
 Expiry: 16 MAR 2023,
Include Date Profit Exit Time Max Profit/Loss India VIX
True 15-Mar-2023 14773 2023-03-16(Thu) 09:30 15230/-1177 15.62 - 16.95

Expiry: 23 MAR 2023,

Include Date Profit Exit Time Max Profit/Loss India VIX
True 17-Mar-2023 -7660 2023-03-20(Mon) 09:16 3226/-7660 15.47 - 16.31
True 20-Mar-2023 -6743 2023-03-20(Mon) 11:35 1460/-6743 16.27 - 15.59
True 21-Mar-2023 5918 2023-03-22(Wed) 09:30 8392/-2000 15.94 - 14.76
True 22-Mar-2023 -2236 2023-03-22(Wed) 13:38 46/-2236 14.82 - 14.79

Expiry: 29 MAR 2023,

Include Date Profit Exit Time Max Profit/Loss India VIX
True 24-Mar-2023 -2991 2023-03-24(Fri) 11:39 146/-2992 14.45 - 15.72
True 27-Mar-2023 -2779 2023-03-27(Mon) 14:15 1884/-2780 15.57 - 15.34
True 28-Mar-2023 -1653 2023-03-28(Tue) 11:39 0/-1653 15.42 - 14.7

Expiry: 6 APR 2023,

Include Date Profit Exit Time Max Profit/Loss India VIX
True 31-Mar-2023 -1273 2023-04-03(Mon) 09:30 485/-2127 12.89 - 13.47
True 03-Apr-2023 595 2023-04-05(Wed) 09:30 690/-921 13.2 - 12.73
True 05-Apr-2023 -1613 2023-04-05(Wed) 13:51 1193/-1613 12.69 - 12.54

Expiry: 13 APR 2023,

Include Date Profit Exit Time Max Profit/Loss India VIX
True 10-Apr-2023 -3656 2023-04-11(Tue) 09:16 1772/-3657 12.43 - 12.17
True 11-Apr-2023 1046 2023-04-12(Wed) 09:30 1801/-659 12.17 - 12.11
True 12-Apr-2023 123 2023-04-13(Thu) 09:30 891/-954 12.14 - 12.39
Expiry: 16 MAR 2023, Net Profit: 14773, Average Day Profit: 14773
BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change
-852 -825
366.5 ( 0.93%) Day Open > PDH
( 39731.05-38879.45) ( 39891.6-39066.75)
Expiry: 23 MAR 2023, Net Profit: -10721, Average Day Profit: -2680
BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change
309.8 ( 0.79%) Day Open > PDH 17 ( 39313-39329.65) -16 ( 39491.65-39475.2)
-118
-86 ( -0.22%) - -71 ( 39286-39214.65)
574 ( 39443.35-39325.25)
237.7 ( 0.6%) Day Open > PDH 574 ( 39501-40074.95)
( 39378.55-39952.45)
141.3 ( 0.35%) Day Open > PDH 0 ( 39972.8-39972.35) 0 ( 40098.4-40098)

Expiry: 29 MAR 2023, Net Profit: -7423, Average Day Profit: -2474
BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change
19
-61.65 ( -0.16%) - 11 ( 39634.8-39645.5)
-72 ( 39700.05-39719.05)
89.35 ( 0.23%) - -61 ( 39610.8-39550.15)
( 39551.85-39479.95)
113.75 ( 0.29%) - 25 ( 39429.4-39454.7) 10 ( 39493.9-39504)

Expiry: 6 APR 2023, Net Profit: -2291, Average Day Profit: -763
BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change
140
321.1 ( 0.8%) Day Open > PDH 107 ( 40715-40822.15)
( 40449.95-40589.8)
285
87.15 ( 0.21%) Day Open > PDH 245 ( 40851-41096.1)
( 40638.45-40923.25)
159.25 ( 0.39%) Day Open > PDH 9 ( 40908-40917.05) -6 ( 41079.75-41074)

Expiry: 13 APR 2023, Net Profit: -2487, Average Day Profit: -829
BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change
129
75.15 ( 0.18%) - 110 ( 41090-41199.9)
( 40961.45-41090.8)
172 180
397.35 ( 0.97%) Day Open > PDH
( 41192.05-41363.9)
122 ( 41311.75-41491.9)
117
59.5 ( 0.14%) Day Open > PDH
( 41447.45-41569.9) ( 41540.5-41657.85)
 (1) BN Buy 1 lot ATM PE
14774 (2) BN Buy 1 lot ATM CE
( 10:34) 0 ( 0-0=0) 39700CE
( 233.8-824.75=590.95) 39700PE

(1) BN Buy 1 lot ATM PE (2) BN Buy 1 lot ATM CE

( 11:10) ( 15:08)
( 456.75-319.72=-137.03)
( 09:57) 39300PE ( 564.63-395.24=-169.39)
( 11:00) 39300CE
( 431.52-302.06=-129.46) 39300PE 5919
( 467.54-327.28=-140.26) 39300CE
0 ( 0-0=0) 39400PE ( 10:03)
( 11:06) ( 404.36-641.1=236.74) 39400CE
0 ( 0-0=0) 40000CE
( 298.16-208.71=-89.45) 40000PE

(1) BN Buy 1 lot ATM PE (2) BN Buy 1 lot ATM CE

( 10:05)
0 ( 0-0=0) 39600CE
( 398.91-279.24=-119.67)
( 10:39) 39600PE
0 ( 0-0=0) 39600CE
( 370.64-259.45=-111.19)
( 10:30) 39600PE
0 ( 0-0=0) 39400CE
( 220.47-154.33=-66.14) 39400PE

(1) BN Buy 1 lot ATM PE (2) BN Buy 1 lot ATM CE

-1274
0 ( 0-0=0) 40400PE ( 14:49)
596
0 ( 0-0=0) 40600PE ( 460.6-409.65=-50.95)
( 14:22) 40400CE
( 13:03) 40600CE
( 358.86-382.7=23.84)
0 ( 0-0=0) 40900PE
( 215.08-150.56=-64.52) 40900CE

(1) BN Buy 1 lot ATM PE (2) BN Buy 1 lot ATM CE

( 14:18)
0 ( 0-0=0) 41000CE
1047
( 296.92-150.65=-146.27) 41000PE
0 ( 0-0=0) 41200PE ( 10:04)
123
0 ( 0-0=0) 41400PE ( 226.98-268.85=41.87)
( 13:32) 41200CE
( 212.97-217.9=4.93) 41400CE
 Date Day Profit Exit Time Max Profit/Loss
Date Day Profit Date Day Time Max Profit
3/15/2023 Wed 14773 2023-03-16 Thu 09:30 15230
3/17/2023 Fri -7660 2023-03-20 Mon 09:16 3226
3/20/2023 Mon -6743 2023-03-20 Mon 11:35 1460
3/21/2023 Tue 5918 2023-03-22 Wed 09:30 8392
3/22/2023 Wed -2236 2023-03-22 Wed 13:38 46
3/24/2023 Fri -2991 2023-03-24 Fri 11:39 146
3/27/2023 Mon -2779 2023-03-27 Mon 14:15 1884
3/28/2023 Tue -1653 2023-03-28 Tue 11:39 0
3/31/2023 Fri -1273 2023-04-03 Mon 09:30 485
4/3/2023 Mon 595 2023-04-05 Wed 09:30 690
4/5/2023 Wed -1613 2023-04-05 Wed 13:51 1193
4/10/2023 Mon -3656 2023-04-11 Tue 09:16 1772
4/11/2023 Tue 1046 2023-04-12 Wed 09:30 1801
4/12/2023 Wed 123 2023-04-13 Thu 09:30 891
Max Profit/Loss India VIX BN Gap Up/Down BN Prev Day H/L
Max Loss Entry Exit Point Percent BN Prev Day H/L
-1177 15.62 16.95 366.5 0.93 Day Open > PDH
-7660 15.47 16.31 309.8 0.79 Day Open > PDH
-6743 16.27 15.59 -86 -0.22 -
-2000 15.94 14.76 237.7 0.6 Day Open > PDH
-2236 14.82 14.79 141.3 0.35 Day Open > PDH
-2992 14.45 15.72 -61.65 -0.16 -
-2780 15.57 15.34 89.35 0.23 -
-1653 15.42 14.7 113.75 0.29 -
-2127 12.89 13.47 321.1 0.8 Day Open > PDH
-921 13.2 12.73 87.15 0.21 Day Open > PDH
-1613 12.69 12.54 159.25 0.39 Day Open > PDH
-3657 12.43 12.17 75.15 0.18 -
-659 12.17 12.11 397.35 0.97 Day Open > PDH
-954 12.14 12.39 59.5 0.14 Day Open > PDH
 BN Spot Change BN Fut Change
Spot Change Entry Spot Exit Spot Fut Change Entry Fut Exit Fut Profit
-852 39731.05 38879.45 -825 39891.6 39066.75 14774
17 39313 39329.65 -16 39491.65 39475.2 -3426
-71 39286 39214.65 -118 39443.35 39325.25 -3236
574 39378.55 39952.45 574 39501 40074.95 0
0 39972.8 39972.35 0 40098.4 40098 -2236
11 39634.8 39645.5 19 39700.05 39719.05 -2992
-72 39551.85 39479.95 -61 39610.8 39550.15 -2780
25 39429.4 39454.7 10 39493.9 39504 -1653
140 40449.95 40589.8 107 40715 40822.15 0
285 40638.45 40923.25 245 40851 41096.1 0
9 40908 40917.05 -6 41079.75 41074 0
129 40961.45 41090.8 110 41090 41199.9 -3657
172 41192.05 41363.9 180 41311.75 41491.9 0
122 41447.45 41569.9 117 41540.5 41657.85 0
 (1) BN Buy 1 lot ATM PE
Entry Time Entry Price Exit Price Difference Strike Exit Date Exit Time Profit
10:34 233.8 824.75 590.95 39700PE 0
11:10 456.75 319.72 -137.03 39300PE 2023-03-17 15:00 -4235
09:57 431.52 302.06 -129.46 39300PE 2023-03-20 11:00 -3507
0 0 0 39400PE 5919
11:06 298.16 208.71 -89.45 40000PE 2023-03-22 13:38 0
10:05 398.91 279.24 -119.67 39600PE 2023-03-24 11:39 0
10:39 370.64 259.45 -111.19 39600PE 2023-03-27 14:15 0
10:30 220.47 154.33 -66.14 39400PE 2023-03-28 11:39 0
0 0 0 40400PE -1274
0 0 0 40600PE 596
0 0 0 40900PE -1613
14:18 296.92 150.65 -146.27 41000PE 2023-04-11 09:16 0
0 0 0 41200PE 1047
0 0 0 41400PE 123
 (2) BN Buy 1 lot ATM CE
Entry Time Entry Price Exit Price Difference Strike Exit Date Exit Time
0 0 0 39700CE
15:08 564.63 395.24 -169.39 39300CE 2023-03-20 09:16
11:00 467.54 327.28 -140.26 39300CE 2023-03-20 11:35
10:03 404.36 641.1 236.74 39400CE
0 0 0 40000CE
0 0 0 39600CE
0 0 0 39600CE
0 0 0 39400CE
14:49 460.6 409.65 -50.95 40400CE
14:22 358.86 382.7 23.84 40600CE
13:03 215.08 150.56 -64.52 40900CE 2023-04-05 13:51
0 0 0 41000CE
10:04 226.98 268.85 41.87 41200CE
13:32 212.97 217.9 4.93 41400CE