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 : 15:00

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 75 uptil Thu Jul 22 2021 and
Banknifty lot size is considered 2

From Date : Thu Mar 09 2023

Type INTRADAY

* Please Note that real re

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

Vix : 1 99
Group By : Expiry

Mon

Estimated Margin (On 6 Apr) Rs 2.45L

Overall Profit Rs 10110 (4%)
Avg Day Profit Rs 594 (0.24%)
Max Profit Rs 10367 (4.24%)
Max Loss Rs -8523 (-3.48)%
Win% (Days) 59% (10)
Loss% (Days) 41% (7)
Avg Monthly Profit Rs 9478 (3.87%)
Avg Profit On Win Days Rs 3406 (1.39%)
Avg Loss On Loss Days Rs -3421 (-1.40%)
Lot Size 2
Max Drawdown (MDD) Rs -16433(-6.71%)
MDD Days (Recovery Period) 25 (9 Days - Running) (15 Mar 2023 - Running)
Return to MDD Ratio NA
Max Winning Streak 4 Days
Max Losing Streak 3 Days
Expectancy NA

Day Wise Breakup

stockmock.in Mon Tue Wed Thu Fri
2023 -8994 2915 3024 12373 792
Total -8994 2915 3024 12373 792

stockmock.in Jan Feb Mar Apr May

2023 0 0 5743 4367 0
Total 0 0 5743 4367 0
 kumarmh16+91 814****388

POSITIONS

Spot
Leg
False
False
False

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

Exit Time : 15:01

Stop Loss :

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

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 10110 -16433 4%
0 10110 -16433 4%
Include Date Profit Exit Time Max Profit/Loss India VIX
True 09-Mar-2023 10367 2023-03-10(Fri) 15:01 12075/-669 12.61 - 13.47
True 10-Mar-2023 8061 2023-03-13(Mon) 15:01 9769/-496 13.51 - 16.26
True 13-Mar-2023 -1966 2023-03-14(Tue) 15:01 6475/-2739 16.28 - 16.19
True 14-Mar-2023 5362 2023-03-15(Wed) 15:01 5801/-2347 16.23 - 16.05
True 15-Mar-2023 352 2023-03-16(Thu) 15:01 7244/-2246 15.97 - 16.22
True 16-Mar-2023 -2 2023-03-17(Fri) 15:01 3749/-3312 16.26 - 14.8
True 17-Mar-2023 -5129 2023-03-20(Mon) 15:01 0/-10292 14.9 - 16.31
True 20-Mar-2023 -8523 2023-03-21(Tue) 15:01 936/-9261 16.36 - 15.07
True 21-Mar-2023 431 2023-03-22(Wed) 15:01 3326/-1180 15.02 - 14.82
True 22-Mar-2023 2326 2023-03-23(Thu) 15:01 2854/-2904 14.85 - 14.28
True 23-Mar-2023 2008 2023-03-24(Fri) 15:01 5553/0 14.36 - 15.19
True 24-Mar-2023 783 2023-03-27(Mon) 15:01 5314/-666 15.02 - 15.18
True 27-Mar-2023 -2526 2023-03-28(Tue) 15:01 3226/-2769 15.17 - 15.13
True 28-Mar-2023 -2878 2023-03-29(Wed) 15:01 0/-6734 15.11 - 13.98

Include Date Profit Exit Time Max Profit/Loss India VIX

True 31-Mar-2023 -2923 2023-04-03(Mon) 15:01 1263/-4572 12.91 - 12.69
True 03-Apr-2023 4021 2023-04-05(Wed) 15:01 5096/-247 12.7 - 12.48
True 05-Apr-2023 346 2023-04-06(Thu) 15:01 2318/-3507 12.47 - 11.79
 Expiry: 29 MAR 2023, Net Profit: 8666, Average Day Profit: 619
N Gap Up/Down BN Gap Up/Down N Prev Day H/L BN Prev Day H/L N Spot Change
17.65 ( 0.1%) -44.45 ( -0.11%) Day Open > PDH - -223 ( 17608.6-17385.5)
-227
-145.8 ( -0.83%) -451.5 ( -1.09%) Day Open < PDL Day Open < PDL
( 17383.15-17156.2)
9 ( 0.05%) -129.35 ( -0.32%) - - -94 ( 17142.7-17048.8)
6.25 ( 0.04%) -42.3 ( -0.11%) - - -45 ( 17048.2-17003.2)
-42
123.15 ( 0.72%) 366.5 ( 0.93%) - Day Open > PDH
( 17018.55-16976.55)
137
22.5 ( 0.13%) 10.2 ( 0.03%) - -
( 16976.45-17113.6)
126.2 ( 0.74%) 309.8 ( 0.79%) Day Open > PDH Day Open > PDH -149 ( 17094.2-16944.8)
171
-33.45 ( -0.2%) -86 ( -0.22%) - -
( 16943.15-17114.25)
72 ( 0.42%) 237.7 ( 0.6%) - Day Open > PDH 25 ( 17119.15-17144.5)
69.95 ( 0.41%) 141.3 ( 0.35%) Day Open > PDH Day Open > PDH -29 ( 17140.35-17110.9)
-133
-54.5 ( -0.32%) -162.9 ( -0.41%) Day Open < PDL Day Open < PDL
( 17094.7-16961.75)
-0.7 ( 0%) -61.65 ( -0.16%) - - 44 ( 16999.3-17043.6)
39.25 ( 0.23%) 89.35 ( 0.23%) - - -89 ( 17050.25-16961.1)
77
46.05 ( 0.27%) 113.75 ( 0.29%) - -
( 16953.95-17030.95)
Expiry: 27 APR 2023, Net Profit: 1444, Average Day Profit: 481
N Gap Up/Down BN Gap Up/Down N Prev Day H/L BN Prev Day H/L N Spot Change
129.65 ( 0.76%) 321.1 ( 0.8%) Day Open > PDH Day Open > PDH 27 ( 17364.7-17392.15)
162
68.2 ( 0.39%) 87.15 ( 0.21%) Day Open > PDH Day Open > PDH ( 17384.1-17546.25)
24.25 ( 0.14%) 159.25 ( 0.39%) - Day Open > PDH 54 ( 17548.25-17602.4)
ay Profit: 619
BN Spot Change N Fut Change BN Fut Change (1) N Buy 1 lot Futures
-11695
-887 ( 41308.6-40422) -234 ( 17660-17426.1) -882 ( 41447-40564.5)
-763 ( 17660-17426.1=-233.9)
-11015
-790 ( 40407.7-39617.75) -220 ( 17422.3-17202)
( 40551.8-39788.75) ( 17422.3-17202=-220.3)
-2855
-97 ( 39580.6-39483.85) -57 ( 17190.85-17133.75) -36 ( 39745.55-39710)
-353 ( 17190.85-17133.75=-57.1)
-3470
-314 ( 39475.45-39161.6) -69 ( 17133.8-17064.4)
( 39703.25-39349.95)
-91 ( 17133.8-17064.4=-69.4)
-1917
-116 ( 39203.45-39087.2) -38 ( 17078.35-17040)
358 ( 39405.65-39314.85)
289 ( 17078.35-17040=-38.35)
7223
144 ( 17045.25-17189.7)
( 39098.35-39455.95)
-146 -190 ( 39325.45-39614.45) ( 17045.25-17189.7=144.45)
-9515
-175 ( 39538.8-39363.4)
( 39358.85-39212.45) ( 17175.75-16985.45) 704 ( 17175.75-16985.45=-190.3)
9077
736 ( 39192.8-39928.65) 182 ( 16984.55-17166.1)
( 39364.1-40068.15) ( 16984.55-17166.1=181.55)
17 ( 39948.5-39965.7) 4 ( 17171.65-17176) -9 ( 40096.65-40088.1) 217 ( 17171.65-17176=4.35)
-143 ( 39935.45-39792.4) -41 ( 17172.9-17131.6) -176 ( 40055.65-39880) -2065
-151 -382 ( 17172.9-17131.6=-41.3)
-7535
-344 ( 39776.3-39432)
( 17119.45-16968.75) ( 39868.35-39486.6)
115 ( 17119.45-16968.75=-150.7)
3663
111 ( 39499.2-39609.95) 73 ( 17006.2-17079.45)
( 39566.95-39682.1) ( 17006.2-17079.45=73.25)
-32 ( 39579.45-39547.85) -104 ( 17087-16983.4) -106 ( 39678.15-39572) -5180 ( 17087-16983.4=-103.6)
2245
224 ( 39531.5-39755.7) 45 ( 16977.75-17022.65) 205 ( 39554-39758.95)
( 16977.75-17022.65=44.9)
y Profit: 481
BN Spot Change N Fut Change BN Fut Change (1) N Buy 1 lot Futures
149
188 ( 40624.65-40813) 16 ( 17448.75-17464.7) 798 ( 17448.75-17464.7=15.95)
215 ( 40856.6-41005.45)
151
( 40791.65-41006.35) 156 ( 17459.1-17615.1) ( 40995.65-41146.8) 7800 ( 17459.1-17615.1=156)
1365
57 ( 41012.2-41069.05) 27 ( 17620.05-17647.35) 41 ( 41174.8-41215.55)
( 17620.05-17647.35=27.3)
 (2) BN Sell 1 lot Futures
22063 ( 41447-40564.5=-882.5)
19076
( 40551.8-39788.75=-763.05)
889 ( 39745.55-39710=-35.55)
8833
( 39703.25-39349.95=-353.3)
2270
( 39405.65-39314.85=-90.8)
-7225
( 39325.45-39614.45=289)
4385 ( 39538.8-39363.4=-175.4)
-17601
( 39364.1-40068.15=704.05)
214 ( 40096.65-40088.1=-8.55)
4391
( 40055.65-39880=-175.65)
9544
( 39868.35-39486.6=-381.75)
-2879
( 39566.95-39682.1=115.15)
2654
( 39678.15-39572=-106.15)
-5124
( 39554-39758.95=204.95)

(2) BN Sell 1 lot Futures

-3721
( 40856.6-41005.45=148.85)
-3779
( 40995.65-41146.8=151.15)
-1019
( 41174.8-41215.55=40.75)
 Date Day Profit Exit Time Max Profit/Loss
Date Day Profit Date Day Time Max Profit
3/9/2023 Thu 10367 2023-03-10 Fri 15:01 12075
3/10/2023 Fri 8061 2023-03-13 Mon 15:01 9769
3/13/2023 Mon -1966 2023-03-14 Tue 15:01 6475
3/14/2023 Tue 5362 2023-03-15 Wed 15:01 5801
3/15/2023 Wed 352 2023-03-16 Thu 15:01 7244
3/16/2023 Thu -2 2023-03-17 Fri 15:01 3749
3/17/2023 Fri -5129 2023-03-20 Mon 15:01 0
3/20/2023 Mon -8523 2023-03-21 Tue 15:01 936
3/21/2023 Tue 431 2023-03-22 Wed 15:01 3326
3/22/2023 Wed 2326 2023-03-23 Thu 15:01 2854
3/23/2023 Thu 2008 2023-03-24 Fri 15:01 5553
3/24/2023 Fri 783 2023-03-27 Mon 15:01 5314
3/27/2023 Mon -2526 2023-03-28 Tue 15:01 3226
3/28/2023 Tue -2878 2023-03-29 Wed 15:01 0
3/31/2023 Fri -2923 2023-04-03 Mon 15:01 1263
4/3/2023 Mon 4021 2023-04-05 Wed 15:01 5096
4/5/2023 Wed 346 2023-04-06 Thu 15:01 2318
Max Profit/Loss India VIX N Gap Up/Down BN Gap Up/Down
Max Loss Entry Exit Point Percent Point Percent
-669 12.61 13.47 17.65 0.1 -44.45 -0.11
-496 13.51 16.26 -145.8 -0.83 -451.5 -1.09
-2739 16.28 16.19 9 0.05 -129.35 -0.32
-2347 16.23 16.05 6.25 0.04 -42.3 -0.11
-2246 15.97 16.22 123.15 0.72 366.5 0.93
-3312 16.26 14.8 22.5 0.13 10.2 0.03
-10292 14.9 16.31 126.2 0.74 309.8 0.79
-9261 16.36 15.07 -33.45 -0.2 -86 -0.22
-1180 15.02 14.82 72 0.42 237.7 0.6
-2904 14.85 14.28 69.95 0.41 141.3 0.35
0 14.36 15.19 -54.5 -0.32 -162.9 -0.41
-666 15.02 15.18 -0.7 -61.65 -0.16
-2769 15.17 15.13 39.25 0.23 89.35 0.23
-6734 15.11 13.98 46.05 0.27 113.75 0.29
-4572 12.91 12.69 129.65 0.76 321.1 0.8
-247 12.7 12.48 68.2 0.39 87.15 0.21
-3507 12.47 11.79 24.25 0.14 159.25 0.39
N Prev Day H/L BN Prev Day H/L N Spot Change BN Spot Change
N Prev Day H/L BN Prev Day H/L Spot Change Entry Spot Exit Spot Spot Change
Day Open > PDH - -223 17608.6 17385.5 -887
Day Open < PDL Day Open < PDL -227 17383.15 17156.2 -790
- - -94 17142.7 17048.8 -97
- - -45 17048.2 17003.2 -314
- Day Open > PDH -42 17018.55 16976.55 -116
- - 137 16976.45 17113.6 358
Day Open > PDH Day Open > PDH -149 17094.2 16944.8 -146
- - 171 16943.15 17114.25 736
- Day Open > PDH 25 17119.15 17144.5 17
Day Open > PDH Day Open > PDH -29 17140.35 17110.9 -143
Day Open < PDL Day Open < PDL -133 17094.7 16961.75 -344
- - 44 16999.3 17043.6 111
- - -89 17050.25 16961.1 -32
- - 77 16953.95 17030.95 224
Day Open > PDH Day Open > PDH 27 17364.7 17392.15 188
Day Open > PDH Day Open > PDH 162 17384.1 17546.25 215
- Day Open > PDH 54 17548.25 17602.4 57
BN Spot Change N Fut Change BN Fut Change
Entry Spot Exit Spot Fut Change Entry Fut Exit Fut Fut Change Entry Fut
41308.6 40422 -234 17660 17426.1 -882 41447
40407.7 39617.75 -220 17422.3 17202 -763 40551.8
39580.6 39483.85 -57 17190.85 17133.75 -36 39745.55
39475.45 39161.6 -69 17133.8 17064.4 -353 39703.25
39203.45 39087.2 -38 17078.35 17040 -91 39405.65
39098.35 39455.95 144 17045.25 17189.7 289 39325.45
39358.85 39212.45 -190 17175.75 16985.45 -175 39538.8
39192.8 39928.65 182 16984.55 17166.1 704 39364.1
39948.5 39965.7 4 17171.65 17176 -9 40096.65
39935.45 39792.4 -41 17172.9 17131.6 -176 40055.65
39776.3 39432 -151 17119.45 16968.75 -382 39868.35
39499.2 39609.95 73 17006.2 17079.45 115 39566.95
39579.45 39547.85 -104 17087 16983.4 -106 39678.15
39531.5 39755.7 45 16977.75 17022.65 205 39554
40624.65 40813 16 17448.75 17464.7 149 40856.6
40791.65 41006.35 156 17459.1 17615.1 151 40995.65
41012.2 41069.05 27 17620.05 17647.35 41 41174.8
N Fut Change (1) N Buy 1 lot Futures (2) BN Sell 1 l
Exit Fut Profit Entry Price Exit Price Difference Strike Profit
40564.5 -11695 17660 17426.1 -233.9 22063
39788.75 -11015 17422.3 17202 -220.3 19076
39710 -2855 17190.85 17133.75 -57.1 889
39349.95 -3470 17133.8 17064.4 -69.4 8833
39314.85 -1917 17078.35 17040 -38.35 2270
39614.45 7223 17045.25 17189.7 144.45 -7225
39363.4 -9515 17175.75 16985.45 -190.3 4385
40068.15 9077 16984.55 17166.1 181.55 -17601
40088.1 217 17171.65 17176 4.35 214
39880 -2065 17172.9 17131.6 -41.3 4391
39486.6 -7535 17119.45 16968.75 -150.7 9544
39682.1 3663 17006.2 17079.45 73.25 -2879
39572 -5180 17087 16983.4 -103.6 2654
39758.95 2245 16977.75 17022.65 44.9 -5124
41005.45 798 17448.75 17464.7 15.95 -3721
41146.8 7800 17459.1 17615.1 156 -3779
41215.55 1365 17620.05 17647.35 27.3 -1019
 (2) BN Sell 1 lot Futures
Entry Price Exit Price Difference Strike
41447 40564.5 -882.5
40551.8 39788.75 -763.05
39745.55 39710 -35.55
39703.25 39349.95 -353.3
39405.65 39314.85 -90.8
39325.45 39614.45 289
39538.8 39363.4 -175.4
39364.1 40068.15 704.05
40096.65 40088.1 -8.55
40055.65 39880 -175.65
39868.35 39486.6 -381.75
39566.95 39682.1 115.15
39678.15 39572 -106.15
39554 39758.95 204.95
40856.6 41005.45 148.85
40995.65 41146.8 151.15
41174.8 41215.55 40.75