sivasethupathi

+91 893****709

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 / Re-Execute

her s.
h o t
✓ 1 Lot SELL ATM CALL + Target Profit + Stop Loss
w it N BN FN WEEKLY

a r e
sh
o not
+D
.
✓ 1 Lot BUY ATM PUT + Target Profit
on l y Stop Loss N BN FN WEEKLY

lu se
o n a
p e rs
for
✓ 1 Lot SELL ATM+400 CALL + Target Profit + Stop Loss N BN FN WEEKLY

i ni s
c k .
km o
PUT toc
✓ 1 Lot SELL ATM+400
b y s + Target Profit + Stop Loss N BN FN WEEKLY

P D F
T h i s
Entry Time: 09:30 Exit Time: 14:30

Entry Date: 1 trading day before weekly expiry(excluding holidays) Exit Date: 1 trading day before weekly expiry(excluding holidays)

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 Target Profit: Stop Loss:

Protect The Profits:

Banknifty data available from Mon Jan 02 2017, Nifty data available from Fri Feb 15 2019, and Finnifty data available from Wed Oct 19 2022.

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

her s.
h o t
From Date: Sat Jan 21 2023 To Date: w it Tue Feb 21 2023
h a r e
t s
D o no
o n ly.
use
INTRADAY POSITIONAL
a l
e rs on
for p
. i n is * Please Note that real results may vary from backtest results you see here. Do enough research before doing live trades.

o ck * StockMock has stopped considering 9:15 candle data for practical results.

s to ckm * Inbuilt Slippages (0.5%) are now included for options strategies in every backtest.
F b y
s P D
T h i
RESULT

Slippages % 0

(0.5% Slippages are already included for options strategies)

Estimated Margin (On 20 Feb) Overall Profit Avg Expiry Profit Max Profit Max Loss

Rs 2.95L Rs 14393 (4%) Rs 3598 (1.22%) Rs 10509 (3.56%) Rs 0 (0.00)%

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 Win% (Expiries) Loss% (Expiries) Avg Monthly Profit Avg Profit On Win Expiries Avg Loss On Loss Expiries

100% (4) 0% (0) NA Rs 3598 (1.22%) Rs 0 (0.00%)

Lot Size Max Drawdown (MDD) MDD Days (Recovery Period) Return to MDD Ratio

0 (0 Days)
4 Rs 0(0.00%) NA

Max Winning Streak Max Losing Streak

her s.
Expectancy
h o t
w it
4 Days 0 Days
h a r e NA
t s
D o no
Mon Tue

o n ly.
Wed Thu Fri

se
Day Wise Breakup
n a lu
e rs o
Mon Tue
for p Wed Thu Fri

. i n is
2023 0
mo ck 0 1208 13185 0

to c k
b y s
Total
D F0 0 1208 13185 0

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

Monthly Breakup

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

2023 1208 13185 0 0 0 0 0 0 0 0 0 0 14393 0 4%

Total 1208 13185 0 0 0 0 0 0 0 0 0 0 14393 0 4%

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 Include Expiry Entry Date Exit Time Profit Max Profit/Loss India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Sell 1 lot ATM CE (2) BN Buy 1 lot ATM PE (3) BN Sell 1 lot ATM+400 CE (4) BN Sell 1 lot ATM+400 PE

Expiry: Sort by Date, Net Profit: 14393, Average Day Profit: 3598

Max India BN Gap BN Prev (1) BN Sell 1 lot ATM (2) BN Buy 1 lot ATM (3) BN Sell 1 lot (4) BN Sell 1 lot
Expiry Entry Date Exit Time Profit BN Spot Change BN Fut Change
IncluDe
Profit/Loss VIX Up/Down Day H/L CE PE ATM+400 CE ATM+400 PE

3052 4527 665 -7035

2023-01-24 2023-01-24 13.52 - 173.2 -320 -303
✓ 25 JAN 2023 1208 1269/-776 - ( 163.93-41.85=-122.08) ( 173.71-354.8=181.09) ( 34.13-7.55=-26.58) ( 438.7-720.1=281.4)
True
( Tue) (Tue) 14:30 13.79 ( 0.4%) ( 42969.9-42649.8) ( 42989.7-42686.2)
43000CE 43000PE 43400CE 43400PE

2023-02-01 -439 7706 3622 5277 -6095

2023-02-01 16.23 - 459.95 Day Open > -466
✓ 2 FEB 2023 (Wed) 10509 10898/-19876 ( ( 463.22-155=-308.22) ( 404.11-549=144.89) ( 283.57-72.5=-211.07) ( 619.49-863.3=243.81)
True
( Wed) 16.57 ( 1.13%) PDH ( 41375.1-40908.9)
14:30 41117.65-40678.65) 41100CE 41100PE 41500CE 41500PE

her s.
2023-02-08
2023-02-08
13.92 - 51.1 -50
-49 1862
h o t
-669 1140 -228
✓ 9 FEB 2023 (Wed) 2104 2807/-2943 - ( ( 253.72-179.25=-74.47)
it
( 239.24-212.5=-26.74) ( 93.03-47.45=-45.58) ( 474.81-483.95=9.14)
True
( Wed) 13.63 ( 0.12%) ( 41606.8-41556.75)
14:30 41729.95-41680.55) 41600CE
r e w 41600PE 42000CE 42000PE

sh a
t
2023-02-15
2023-02-15
13.09 - 26.25 -89 -46
.D o no 1191 -119 355 -854
✓ 16 FEB 2023 (Wed) 572 643/-1571 -
n l y ( 163.93-116.3=-47.63) ( 204.01-199.25=-4.76) ( 37.66-23.45=-14.21) ( 471.48-505.65=34.17)
True
( Wed) 12.93 ( 0.06%) ( 41564.2-41475.65) ( 41617.65-41571.3)
14:30
se o 41600CE 41600PE 42000CE 42000PE

n a lu
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for p
i ni s
c k .
km o
t o c
F b ys
s P D
Thi

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