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 Futures
True 1 Lot SELL Futures

Entry Time : 09:30

Entry Date : 24 trading days before monthly expiry(excluding holidays)

Target Profit : Total MTM Rs 10000

Protect The Profits :

Banknifty data available from Mon Jan 02 2017, Nifty data available from Fri Feb 15 2
Nifty lot size is considered 75 uptil Thu Jul 22 2021 and
Banknifty lot size is considered 2

From Date : Thu Mar 09 2023

Type POSITIONAL

* Please Note that real re

Slippages % : 0 (0.5% Slippages are already included for options strategies)

Estimated Margin (On 6 Apr) Rs 2.45L

Overall Profit Rs 3211 (1%)
Avg Expiry Profit Rs 3211 (1.31%)
Max Profit Rs 3211 (1.31%)
Max Loss Rs 0 (0.00)%
Win% (Expiries) 100% (1)
Loss% (Expiries) 0% (0)
Avg Monthly Profit NA
Avg Profit On Win Expiries Rs 3211 (1.31%)
Avg Loss On Loss Expiries Rs 0 (0.00%)
Lot Size 2
Max Drawdown (MDD) Rs 0(0.00%)
MDD Days (Recovery Period) 0 (0 Days)
Return to MDD Ratio NA
Max Winning Streak 1 Days
Max Losing Streak 0 Days
Expectancy NA

Day Wise Breakup

stockmock.in Mon Tue Wed Thu Fri
2023 0 0 0 3211 0
Total 0 0 0 3211 0

stockmock.in Jan Feb Mar Apr May

2023 0 0 0 3211 0
Total 0 0 0 3211 0
 kumarmh16+91 814****388

POSITIONS

Spot
Leg
False
False
True

Target Profit Stop Loss Trail Stop Loss Re-entry Index Expiry
N MONTHLY
BN MONTHLY

Exit Time : 14:30

uding holidays) Exit Date : 0 trading day before monthly expiry(excluding holidays)

Stop Loss : Total MTM Rs - 100000

available from Fri Feb 15 2019, and Finnifty data available from Wed Oct 19 2022.
5 uptil Thu Jul 22 2021 and 50 after Thu Jul 22 2021.
nifty lot size is considered 25.

To Date : Sun Apr 09 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.
* Inbuilt Slippages (0.5%) are now included for options strategies in every backtest.

RESULT
 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 3211 0 1%
0 3211 0 1%
Include Expiry Entry Date Exit Time Profit Max Profit/Loss
2023-03-31
True 27 APR 2023 2023-04-06(Thu) 15:29 3211 3323/-4080
( Fri)
 Expiry: Sort by Date, Net Profit: 3211, Average Day Profit: 3211
MTM Exit Type India VIX N Gap Up/Down BN Gap Up/Down N Prev Day H/L BN Prev Day H/L
- 12.9 - 11.69 129.65 ( 0.76%) 321.1 ( 0.8%) Day Open > PDH Day Open > PDH
Day Profit: 3211
N Spot Change BN Spot Change N Fut Change BN Fut Change
329 559 290 451
( 17271.7-17600.2) ( 40459.7-41018.5) ( 17365-17654.6) ( 40708.8-41159.55)
 (1) N Buy 1 lot Futures (2) BN Sell 1 lot Futures
14480 -11269
( 17365-17654.6=289.6) ( 40708.8-41159.55=450.75)
 Expiry Entry Date Exit Time Profit
Expiry Date Day Date Day Time Profit
27 APR 2023 2023-03-31 Fri 2023-04-06 Thu 15:29 3211
 Max Profit/Loss MTM Exit Type India VIX N Gap Up/Down
Max Profit Max Loss MTM Exit Type Entry Exit Point Percent
3323 -4080 - 12.9 11.69 129.65 0.76
 BN Gap Up/Down N Prev Day H/L BN Prev Day H/L N Spot Change
Point Percent N Prev Day H/L BN Prev Day H/L Spot Change Entry Spot
321.1 0.8 Day Open > PDH Day Open > PDH 329 17271.7
Spot Change BN Spot Change N Fut Change
Exit Spot Spot Change Entry Spot Exit Spot Fut Change Entry Fut Exit Fut
17600.2 559 40459.7 41018.5 290 17365 17654.6
 BN Fut Change (1) N Buy 1 lot Futures
Fut Change Entry Fut Exit Fut Profit Entry Price Exit Price Difference Strike
451 40708.8 41159.55 14480 17365 17654.6 289.6
 (2) BN Sell 1 lot Futures
Profit Entry Price Exit Price Difference Strike
-11269 40708.8 41159.55 450.75