Mukesh

+91 911****475

POSITIONS

✓ Use Spot as ATM Use Futures as ATM

✓ Square Off One Leg Square Off All Legs

Wait & Trade Move SL to Cost Re-Entry

h ers.
o t
✓ 1 Lot SELL ATM CALL + Target Profit + Stop Loss
ithLoss
+ Trail Stop
w
N BN WEEKLY

h a re
t s
o no
✓ 1 Lot SELL ATM PUT + Target Profit
ly D
.+ Stop Loss + Trail Stop Loss N BN WEEKLY
o n
u se
o n al
e rs
1 Lot BUY ATM CALL
f o rp + Target Profit + Stop Loss + Trail Stop Loss N BN MONTHLY

.i n is
c k
k mo
1 Lot BUY ATM PUT
y s toc + Target Profit SL % + Trail Stop Loss N BN MONTHLY

F b
P D
This
Range Breakout Same Day ✓ Next Day (BTST/STBT)
Entry Time: Exit Time:
15:20 15:15

Target Profit: Stop Loss:

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 Protect The Profits:

Banknifty data available from Sun Jan 01 2017, and Nifty data available from Fri Feb 15 2019.

Nifty lot size is considered 75 uptil Thu Jul 22 2021 and 50 after Thu Jul 22 2021. Banknifty lot size is considered 25.

From Date: Sat Feb 26 2022 To Date: Tue Mar 29 2022

her s.
h o t
INTRADAY POSITIONAL
w it
h a r e
t s
D o no
o n ly.
* Please Note that real results may vary from backtest results you see here. Do enough research before doing live trades.

s e
n a lu * StockMock has stopped considering 9:15 candle data for practical results.

e rs o * Inbuilt Slippages are now included for options strategies in every backtest.

for p
i ni s
c k .
c k mo RESULT

y s to
F b
s P D
Slippages % 0
T h i
(0.5% Slippages are already included for options strategies)

Vix 1 99

Group By Expiry Mon Tue Wed Thu Fri Sat

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 Overall Profit Avg Expiry Profit Avg Day Profit Max Profit Max Loss

Rs 26274 Rs 5254 Rs 1876 Rs 8367 Rs -2666

Total Expiries Win% (Days) Loss% (Days) Avg Profit On Win Days Avg Loss On Loss Days

5 57% (8) 43% (6) Rs 4419 Rs -1513

Lot Size Max Drawdown(MDD Recovery Period) herto

Return s.MDD Ratio
h o t
w i t
4 Rs -5157 (6 Days) h a re NA
nots
o
Max Winning Streak Max Losing Streake on ly. D Expectancy
lu s
o n a
4 Days s
per3 Days NA
r
.i n is fo
c k
mo
k / TP Hit Count
0 SL / TP Hit Count ✓
s t o1cSL ✓ 2 SL / TP Hit Count ✓ 3 & more SL / TP Hit Count ✓

F by
14 Days
s P D 0 Days 0 Days 0 Days
Thi
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total MDD

Monthly Breakup

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total MDD

2022 0 6077 20197 0 0 0 0 0 0 0 0 0 26274 -5157

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 Include Date Profit Exit Time Max Profit/Loss India VIX N Gap Up/Down N Prev Day H/L N Spot Change N Fut Change (1) N Sell 1 lot ATM CE (2) N Sell 1 lot ATM PE

Expiry: 3 MAR 2022, Net Profit: 13132, Average Day Profit: 6566

Max
Date Profit Exit Time India VIX N Gap Up/Down N Prev Day H/L N Spot Change N Fut Change (1) N Sell 1 lot ATM CE (2) N Sell 1 lot ATM PE
IncluDe
Profit/Loss

2022-03-02
28 Feb 2022 -176.8 -196 -190 7747 -1669
✓ 6077 (Wed) 6505/-330 28.51 - 29.26 -
True
(Mon) ( -1.06%) ( 16804.1-16607.9) ( 16806.9-16617) ( 212.73-57.8=-154.93) 16800CE ( 224.87-258.25=33.38) 16800PE
15:15

2 Mar 2022 2022-03-03 -200.8 -98 -102 5968 1088

✓ 7055 9161/-866 29.04 - 27.83 -
True
(Wed) (Thu) 15:15 ( -1.2%) ( 16626.8-16528.45) ( 16635.1-16533.1) ( 119.55-0.2=-119.35) 16650CE ( 156.07-134.3=-21.77) 16650PE

her s.
Include Date Profit Exit Time Max Profit/Loss India VIX N Gap Up/Down N Prev Day H/L N Spot Change N Fut Change

h o t (1) N Sell 1 lot ATM CE (2) N Sell 1 lot ATM PE

Expiry: 10 MAR 2022, Net Profit: -891, Average Day Profit: -222 w it
h a r e
t s
o no
Max
Date Profit Exit Time India VIX N Gap Up/Down N Prev Day H/L N Spot Change N Fut Change (1) N Sell 1 lot ATM CE (2) N Sell 1 lot ATM PE
IncluDe
Profit/Loss

nly. D
2022-03-07
u s eo
✓
4 Mar 2022
-2100 (Mon) 905/-9000 28.14 - 29.31
-158.6
Day Open < PDL
n a l
-358 -352 7382 -9483
True
(Fri)
15:15
( -0.96%)

er s o ( 16225.4-15867.75) ( 16233.3-15881) ( 229.2-81.55=-147.65) 16250CE ( 261.04-450.7=189.66) 16250PE

f o rp
.i n is
7 Mar 2022 2022-03-08
c k
-377.4 122 121 -1487 4605
mo
✓ 3117 3662/-178 29.19 - 28.56 Day Open < PDL
True
(Mon) (Tue) 15:15 ( -2.32%) ( 15896.5-16018.65) ( 15896.8-16018.25) ( 219.9-249.65=29.75) 15900CE ( 229.99-137.9=-92.09) 15900PE

toc k
b y s
2022-03-09
P D F
✓
8 Mar 2022
-597 (Wed)
This
4113/-2560 28.43 - 27.5
-115.4
-
325 348 -9026 8428
True
(Tue) ( -0.73%) ( 16025.6-16350.2) ( 16023.45-16371.05) ( 161.79-342.3=180.51) 16050CE ( 196.21-27.65=-168.56) 16050PE
15:15

9 Mar 2022 2022-03-10 64.55 273 277 -7027 5716

✓ -1311 4496/-8759 27.44 - 25.48 Day Open > PDH
True
(Wed) (Thu) 15:15 ( 0.4%) ( 16342.75-16615.65) ( 16363.25-16640.1) ( 118.6-259.15=140.55) 16350CE ( 114.42-0.1=-114.32) 16350PE

Include Date Profit Exit Time Max Profit/Loss India VIX N Gap Up/Down N Prev Day H/L N Spot Change N Fut Change (1) N Sell 1 lot ATM CE (2) N Sell 1 lot ATM PE

Expiry: 17 MAR 2022, Net Profit: -3249, Average Day Profit: -812

Max
Date Profit Exit Time India VIX N Gap Up/Down N Prev Day H/L N Spot Change N Fut Change (1) N Sell 1 lot ATM CE (2) N Sell 1 lot ATM PE
IncluDe
Profit/Loss

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 2022-03-14
11 Mar 2022 -66.1 241 232 -6334 5441
✓ -893 (Mon) 1927/-1576 25.24 - 25.65 -
True
(Fri) ( -0.4%) ( 16632.65-16873.6) ( 16650.85-16883.2) ( 217.61-344.3=126.69) 16650CE ( 234.27-125.45=-108.82) 16650PE
15:15

14 Mar 2022 2022-03-15 3.25 -199 -201 6044 -4224

✓ 1819 2600/-3690 25.66 - 26.75 -
True
(Mon) (Tue) 15:15 ( 0.02%) ( 16867.6-16668.75) ( 16879-16677.65) ( 212.43-91.55=-120.88) 16850CE ( 197.21-281.7=84.49) 16850PE

2022-03-16
15 Mar 2022 29.35 311 335 -9521 6855
✓ -2666 (Wed) 1839/-2998 26.76 - 24.1 Day Open > PDH
True
(Tue) ( 0.17%) ( 16669.2-16979.7) ( 16679.4-17014.1) ( 183.03-373.45=190.42) 16650CE ( 169.6-32.5=-137.1) 16650PE
15:15

16 Mar 2022 2022-03-17 213.65 294 300 -7984

her s. 6475
✓ -1509 1891/-4884 24.19 - 22.63 -
o t
True
(Wed) (Thu) 15:15 ( 1.28%) ( 16978.7-17272.45) ( 17007.2-17307.2) ( 117.51-277.2=159.69) 17000CE ( 129.6-0.1=-129.5) 17000PE

w ith
h a r e
t s
o no
Include Date Profit Exit Time Max Profit/Loss India VIX N Gap Up/Down N Prev Day H/L N Spot Change N Fut Change (1) N Sell 1 lot ATM CE (2) N Sell 1 lot ATM PE

Expiry: 24 MAR 2022, Net Profit: 13995, Average Day Profit: 4665
ly. D
e o n
lu s
Date Profit Exit Time
Max
India VIX N Gap Up/Down N Prev Day H/L
o n a N Spot Change N Fut Change (1) N Sell 1 lot ATM CE (2) N Sell 1 lot ATM PE
IncluDe
Profit/Loss

fo r pers
n i s
ck.i
21 Mar 2022 2022-03-22 42.45 202 209 -4635 5936
✓ 1301 3622/-83 24.62 - 24 -
True
(Mon) (Tue) 15:15 ( 0.25%) ( 17114.9-17317.05) ( 17155.7-17365) ( 208.3-301=92.7) 17100CE ( 173.88-55.15=-118.73) 17100PE

km o
t o c
2022-03-23
F b ys
✓
22 Mar 2022
4327 (Wed)
P D
4365/-75
s 24 - 24.67
2.8
-
-68 -80 4064 263

Thi
True
(Tue) ( 0.02%) ( 17323.3-17255.3) ( 17364-17284) ( 160.29-79=-81.29) 17300CE ( 116.96-111.7=-5.26) 17300PE
15:15

23 Mar 2022 2022-03-24 89.55 -4 -7 4381 3987

✓ 8367 8760/-170 24.85 - 23.94 Day Open > PDH
True
(Wed) (Thu) 15:15 ( 0.52%) ( 17229.8-17225.5) ( 17255-17247.9) ( 88.06-0.45=-87.61) 17250CE ( 104.23-24.5=-79.73) 17250PE

Include Date Profit Exit Time Max Profit/Loss India VIX N Gap Up/Down N Prev Day H/L N Spot Change N Fut Change (1) N Sell 1 lot ATM CE (2) N Sell 1 lot ATM PE

Expiry: 31 MAR 2022, Net Profit: 3287, Average Day Profit: 3287

Max
Date Profit Exit Time India VIX N Gap Up/Down N Prev Day H/L N Spot Change N Fut Change (1) N Sell 1 lot ATM CE (2) N Sell 1 lot ATM PE
IncluDe
Profit/Loss

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 2022-03-28
25 Mar 2022 66.25 69 86 -467 3755
✓ 3287 (Mon) 3568/-319 23.37 - 22.67 -
True
(Fri) ( 0.38%) ( 17153.2-17221.8) ( 17180.65-17266.65) ( 194.17-203.5=9.33) 17150CE ( 161.59-86.5=-75.09) 17150PE
15:15

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D o no
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for p
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km o
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F b ys
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