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 BUY ATM-200 PUT + Target Profit + Stop Loss
w it N BN FN WEEKLY

a r e
sh
o not
+D
.
✓ 1 Lot SELL ATM-100 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+100 CALL + Target Profit + Stop Loss N BN FN WEEKLY

i ni s
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CALL toc
✓ 1 Lot BUY ATM+200
b y s + Target Profit + Stop Loss N BN FN WEEKLY

PD 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: 0 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.
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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 34,884 Rs 3338 (9%) Rs 667 (1.91%) Rs 1630 (4.67%) Rs -980 (-2.81)%

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

60% (3) 40% (2) Rs 3453 (9.90%) Rs 1452 (4.16%) Rs -509 (-1.46%)

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

15 (1 Days - Running)
4 Rs -1018(-2.92%) NA
(06 Feb 2023 - Running)

Max Winning Streak Max Losing Streak

her s.
Expectancy
h o t
w it
3 Days 2 Days
h a r e NA
t s
Do no
Mon Tue

o n ly. Wed Thu Fri

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

i ni s
c k .
2023 0
c k mo 3338 0 0 0

y s to
Total
F0b 3338 0 0 0
D
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 2726 612 0 0 0 0 0 0 0 0 0 0 3338 -1018 9%

Total 2726 612 0 0 0 0 0 0 0 0 0 0 3338 -1018 9%

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 Include Expiry Entry Date Exit Time Profit Max Profit/Loss India VIX FN Gap Up/Down FN Prev Day H/L FN Spot Change FN Fut Change (1) FN Buy 1 lot ATM-200 PE (2) FN Sell 1 lot ATM-100 PE (3) FN Sell 1 lot ATM+100 CE (4) FN Buy 1 lot ATM+200 CE

Expiry: Sort by Date, Net Profit: 3338, Average Day Profit: 667

Max FN Gap FN Prev (1) FN Buy 1 lot (2) FN Sell 1 lot (3) FN Sell 1 lot (4) FN Buy 1 lot
Expiry Entry Date Exit Time Profit India VIX FN Spot Change FN Fut Change
IncluDe
Profit/Loss Up/Down Day H/L ATM-200 PE ATM-100 PE ATM+100 CE ATM+200 CE

-468 1100 1007 -326

2023-01-23 2023-01-24 13.93 - 124.9 Day Open > -34 7
✓ 24 JAN 2023 1312 1371/-83 ( 12.16-0.45=-11.71) ( 30.35-2.85=-27.5) ( 25.72-0.55=-25.17) ( 8.44-0.3=-8.14)
True
( Mon) (Tue) 14:30 13.79 ( 0.67%) PDH ( 18893.75-18859.3) ( 18922.6-18930)
18700PE 18800PE 19000CE 19100CE

-945 1257 2507 -1405

2023-01-30 2023-01-31 17.83 - -194.75 Day Open < -66 -70
✓ 31 JAN 2023 1414 1562/-1482 ( 25.18-1.55=-23.63) ( 43.28-11.85=-31.43) ( 64.13-1.45=-62.68) ( 35.58-0.45=-35.13)
True
( Mon) (Tue) 14:30 17.19 ( -1.08%) PDL ( 18119.8-18053.3) ( 18133-18063.25)
17900PE 18000PE 18200CE 18300CE

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2023-02-06 2023-02-07 15.04 - -6.85 -68 -49
-1546
h o t
2145 2131 -1100
✓ 7 FEB 2023 1630 1840/-730 - ( 39.55-0.9=-38.65)
it
( 66.62-13=-53.62) ( 53.58-0.3=-53.28) ( 27.74-0.25=-27.49)
True
( Mon) (Tue) 14:30 14.23 ( -0.04%) ( 18439.8-18371.5) ( 18523.65-18475)
18250PE
r e w 18350PE 18550CE 18650CE

s h a
t
2023-02-13 2023-02-14 13.3 - -12.15
119 93
.D o no -386 949 -145 -457
✓ 14 FEB 2023 -38 1135/-347 - (
n
(
l y ( 9.85-0.2=-9.65) ( 24.03-0.3=-23.73) ( 35.92-39.55=3.63) ( 13.52-2.1=-11.42)
True
( Mon) (Tue) 14:30 13.53 ( -0.07%)
18469.05-18587.95)
se o
18523.35-18616.15) 18250PE 18350PE 18550CE 18650CE

n a lu
e rs o
✓ 21 FEB 2023
2023-02-20
2023-02-20
(Mon) -980 230/-1522
13.43 - 39.5
for p
-
-180
-143
(
1163
( 13.47-42.55=29.08)
-2722
( 32.79-100.85=68.06)
895
( 26.37-4=-22.37)
-316
( 10.8-2.9=-7.9)
True
( Mon) 13.35 ( 0.21%) ( 18439.55-18259.6)
15:29
i ni s 18465.55-18322.65) 18250PE 18350PE 18550CE 18650CE

c k .
km o
t o c
F b ys
s P D
Thi

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