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 ATM PUT W&T % + : 24
True 1 Lot BUY ATM CALL W&T % + : 24

Entry Time : 09:42

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 50.
Historical Banknifty lot size is considered 25 (*From 21 Jul'2

From Date : Thu Oct 12 2023

Type INTRADAY

* Please Note that real res

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

Vix : 1 99
Group By : Date Fri Oct 13 2023 Wed Nov 08 2023

Mon

Trade Only First Entry False

Estimated Margin (On 10 Nov) Rs 8,595

Overall Profit Rs 20134 (234%)
Avg Day Profit Rs 1342 (15.61%)
Max Profit Rs 13519 (157.29%)
Max Loss Rs -2430 (-28.27%)
Win% (Days) 33% (5)
Loss% (Days) 67% (10)
Avg Monthly Profit Rs 22371 (260.28%)
Avg Profit On Win Days Rs 6975 (81.15%)
Avg Loss On Loss Days Rs -1474 (-17.15%)
Lot Size 2
Max Drawdown (MDD) Rs -8541(-99.37%)
MDD Days (Recovery Period) 13 (4 Days - Running) (30 Oct 2023 - Running)
Return to MDD Ratio NA
Max Winning Streak 2 Days
Max Losing Streak 6 Days
Expectancy NA
0 SL / TP Hit Count 6 Days
1 SL / TP Hit Count 9 Days
2 SL / TP Hit Count 0 Days

Day Wise Breakup

stockmock.in Mon Tue Wed Thu Fri
2023 11167 -2905 19897 0 -8025
Total 11167 -2905 19897 0 -8025

stockmock.in Jan Feb Mar Apr May

2023 0 0 0 0 0
Total 0 0 0 0 0
 satish+91 973****264

POSITIONS

Spot
Leg
True
False
False

Target Profit Stop Loss Trail Stop Loss Re-entry Index Expiry
SL % : 30 NIFTY WEEKLY
SL % : 30 NIFTY WEEKLY

Exit Time : 09:30

Stop Loss :

available from Fri Feb 15 2019, and Finnifty data available from Wed Oct 19 2022.
fty lot size is considered 50.
onsidered 25 (*From 21 Jul'23, Lot Size is considered 15).

To Date : Sun Nov 12 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.

RESULT

Tue Wed Thu Fri

 Monthly Breakup
Jun Jul Aug Sep Oct Nov
0 0 0 0 27297 -7163
0 0 0 0 27297 -7163
Dec Total MDD ROI
0 20134 -8541 234%
0 20134 -8541 234%
Include Date Day DTE Expiry Date Exit Time Profit
True 13-Oct-2023 Fri 4 19 OCT 2023 2023-10-16(Mon) 09:16 -2328
True 16-Oct-2023 Mon 3 19 OCT 2023 2023-10-17(Tue) 09:30 2021
True 17-Oct-2023 Tue 2 19 OCT 2023 2023-10-18(Wed) 09:30 -603
True 18-Oct-2023 Wed 1 19 OCT 2023 2023-10-19(Thu) 09:30 8213
True 20-Oct-2023 Fri 3 26 OCT 2023 2023-10-23(Mon) 09:30 -971
True 23-Oct-2023 Mon 2 26 OCT 2023 2023-10-25(Wed) 09:30 7030
True 25-Oct-2023 Wed 1 26 OCT 2023 2023-10-26(Thu) 09:30 13519
True 27-Oct-2023 Fri 4 2 NOV 2023 2023-10-30(Mon) 09:16 -2296
True 30-Oct-2023 Mon 3 2 NOV 2023 2023-10-31(Tue) 09:30 4090
True 31-Oct-2023 Tue 2 2 NOV 2023 2023-10-31(Tue) 14:30 -1378
True 01-Nov-2023 Wed 1 2 NOV 2023 2023-11-01(Wed) 12:15 -1107
True 03-Nov-2023 Fri 4 9 NOV 2023 2023-11-06(Mon) 09:16 -2430
True 06-Nov-2023 Mon 3 9 NOV 2023 2023-11-07(Tue) 09:30 -1974
True 07-Nov-2023 Tue 2 9 NOV 2023 2023-11-07(Tue) 13:50 -924
True 08-Nov-2023 Wed 1 9 NOV 2023 2023-11-08(Wed) 11:30 -728
 Expiry: Sort by Date, Net Profit: 20134, Average Day Profit: 1342
N Lot Size Max Profit/Loss India VIX N Gap Up/Down N Prev Day H/L N Spot Change
50 1585/-2328 10.6 - 10.93 -139.45 ( -0.7%) Day Open < PDL 5 ( 19716.1-19720.95)
106
50 2247/-655 10.96 - 10.67 -13.8 ( -0.07%) -
( 19712.05-19818.35)
50 1402/-825 10.66 - 10.6 111.45 ( 0.56%) Day Open > PDH -33 ( 19825.7-19792.45)
50 8794/-1246 10.61 - 11.02 8.95 ( 0.05%) - -260 ( 19814.5-19554.3)
50 149/-1371 10.88 - 9.97 -82.55 ( -0.42%) - -27 ( 19573.75-19546.3)
50 9973/-247 9.95 - 11.03 -21.05 ( -0.11%) - -254 ( 19534.2-19280.3)
-353
50 13520/-840 11.06 - 12.27 4.7 ( 0.02%) -
( 19313.45-18960.7)
50 524/-2296 11.18 - 11.92 71.5 ( 0.38%) - 20 ( 18996.6-19016.5)
176
50 6006/-447 12.07 - 11.73 6.15 ( 0.03%) -
( 18981.85-19157.75)
50 1719/-1378 11.67 - 11.98 92.05 ( 0.48%) Day Open > PDH -30 ( 19165.15-19135.5)
50 453/-1107 11.9 - 11.4 -15.55 ( -0.08%) - -15 ( 19067.1-19051.7)
50 690/-2430 10.74 - 11.23 107.75 ( 0.56%) Day Open > PDH 68 ( 19250.15-19318.3)
50 527/-2594 11.01 - 11.29 115.25 ( 0.6%) Day Open > PDH 32 ( 19338.5-19370.7)
50 461/-924 11.28 - 11.21 -7.7 ( -0.04%) - 11 ( 19364.8-19375.45)
50 72/-729 11.27 - 11 42.9 ( 0.22%) Day Open > PDH 9 ( 19422.95-19432.15)
 N Fut Change (1) N Buy 1 lot ATM PE (2) N Buy 1 lot ATM CE
-18 ( 14:04)
0 ( 0-0=0) 19700PE 2022
( 19733.15-19714.75) ( 139.31-92.75=-46.56) 19700CE
111 ( 19713.75-19824.4) 0 ( 0-0=0) 19700PE
-603 ( 10:15)
-32 ( 19835.9-19804) ( 14:09)
9460 ( 115.51-155.95=40.44) 19700CE
0 ( 0-0=0) 19850CE
( 93.06-81=-12.06) ( 10:08)
-258 ( 19820-19561.7) -971 19850PE
( 10:45)
( 83.08-58.16=-24.92) 19800CE
-35 ( 19560.8-19525.3) ( 57.91-247.1=189.19)
( 11:47)
7031 19800PE 0 ( 0-0=0) 19550CE
-222 ( 19516-19294) ( 113.83-94.4=-19.43)
(13520
10:11) 19550PE 0 ( 0-0=0) 19550CE
-358 ( 19313.5-18955.7) ( 123.94-264.55=140.61)
( 10:04) 19550PE 0 ( 0-0=0) 19300CE
( 77.31-347.7=270.39) 19300PE ( 11:56)
11 ( 19071.75-19083.15) 0 ( 0-0=0) 19000PE 4090
( 153.08-107.16=-45.92) 19000CE
168 ( 19045-19213.05) 0 ( 0-0=0) 19000PE ( 10:13)
-4 ( 19219.4-19215) ( 09:47) ( 113.89-195.7=81.81) 19000CE
0 ( 0-0=0) 19150CE
( 91.88-64.32=-27.56)
( 09:56) 19150PE
-10 ( 19141.3-19130.9) 0 ( 0-0=0) 19050CE
( 73.84-51.69=-22.15)
( 14:45) 19050PE
60 ( 19348.65-19408.9) 0 ( 0-0=0) 19250CE
-694
( 89.96-41.35=-48.61)
( 11:05) 19250PE
27 ( 19429.95-19456.55) ( 14:19)
( 85.31-59.72=-25.59)
( 11:45) 19350PE
-2 ( 19456.65-19454.9) ( 104.59-90.7=-13.89) 19350CE
0 ( 0-0=0) 19350CE
( 61.63-43.14=-18.49)
( 11:12) 19350PE
7 ( 19495.3-19502.3) 0 ( 0-0=0) 19400CE
( 48.61-34.03=-14.58) 19400PE
 Date Day DTE Expiry Date Exit Time
Date Day DTE Expiry Date Date Day Time
2023-10-13 Fri 4 19 OCT 2023 2023-10-16 Mon 09:16
2023-10-16 Mon 3 19 OCT 2023 2023-10-17 Tue 09:30
2023-10-17 Tue 2 19 OCT 2023 2023-10-18 Wed 09:30
2023-10-18 Wed 1 19 OCT 2023 2023-10-19 Thu 09:30
2023-10-20 Fri 3 26 OCT 2023 2023-10-23 Mon 09:30
2023-10-23 Mon 2 26 OCT 2023 2023-10-25 Wed 09:30
2023-10-25 Wed 1 26 OCT 2023 2023-10-26 Thu 09:30
2023-10-27 Fri 4 2 NOV 2023 2023-10-30 Mon 09:16
2023-10-30 Mon 3 2 NOV 2023 2023-10-31 Tue 09:30
2023-10-31 Tue 2 2 NOV 2023 2023-10-31 Tue 14:30
2023-11-01 Wed 1 2 NOV 2023 2023-11-01 Wed 12:15
2023-11-03 Fri 4 9 NOV 2023 2023-11-06 Mon 09:16
2023-11-06 Mon 3 9 NOV 2023 2023-11-07 Tue 09:30
2023-11-07 Tue 2 9 NOV 2023 2023-11-07 Tue 13:50
2023-11-08 Wed 1 9 NOV 2023 2023-11-08 Wed 11:30
Profit N Lot Size Max Profit/Loss India VIX N Gap Up/Down
Profit N Lot Size Max Profit Max Loss Entry Exit Point
-2328 50 1585 -2328 10.6 10.93 -139.45
2021 50 2247 -655 10.96 10.67 -13.8
-603 50 1402 -825 10.66 10.6 111.45
8213 50 8794 -1246 10.61 11.02 8.95
-971 50 149 -1371 10.88 9.97 -82.55
7030 50 9973 -247 9.95 11.03 -21.05
13519 50 13520 -840 11.06 12.27 4.7
-2296 50 524 -2296 11.18 11.92 71.5
4090 50 6006 -447 12.07 11.73 6.15
-1378 50 1719 -1378 11.67 11.98 92.05
-1107 50 453 -1107 11.9 11.4 -15.55
-2430 50 690 -2430 10.74 11.23 107.75
-1974 50 527 -2594 11.01 11.29 115.25
-924 50 461 -924 11.28 11.21 -7.7
-728 50 72 -729 11.27 11 42.9
N Gap Up/Down N Prev Day H/L N Spot Change N Fut Change
Percent N Prev Day H/L Spot Change Entry Spot Exit Spot Fut Change Entry Fut
-0.7 Day Open < PDL 5 19716.1 19720.95 -18 19733.15
-0.07 - 106 19712.05 19818.35 111 19713.75
0.56 Day Open > PDH -33 19825.7 19792.45 -32 19835.9
0.05 - -260 19814.5 19554.3 -258 19820
-0.42 - -27 19573.75 19546.3 -35 19560.8
-0.11 - -254 19534.2 19280.3 -222 19516
0.02 - -353 19313.45 18960.7 -358 19313.5
0.38 - 20 18996.6 19016.5 11 19071.75
0.03 - 176 18981.85 19157.75 168 19045
0.48 Day Open > PDH -30 19165.15 19135.5 -4 19219.4
-0.08 - -15 19067.1 19051.7 -10 19141.3
0.56 Day Open > PDH 68 19250.15 19318.3 60 19348.65
0.6 Day Open > PDH 32 19338.5 19370.7 27 19429.95
-0.04 - 11 19364.8 19375.45 -2 19456.65
0.22 Day Open > PDH 9 19422.95 19432.15 7 19495.3
N Fut Change (1) N Buy 1 lot ATM PE
Exit Fut Profit Entry Time Entry Price Exit Price Difference Strike Exit Date
19714.75 0 0 0 0 19700PE
19824.4 0 0 0 0 19700PE
19804 -603 14:09 93.06 81 -12.06 19850PE
19561.7 9460 10:45 57.91 247.1 189.19 19800PE
19525.3 -971 11:47 113.83 94.4 -19.43 19550PE
19294 7031 10:11 123.94 264.55 140.61 19550PE
18955.7 13520 10:04 77.31 347.7 270.39 19300PE
19083.15 0 0 0 0 19000PE
19213.05 0 0 0 0 19000PE
19215 -1378 09:47 91.88 64.32 -27.56 19150PE 2023-10-31
19130.9 -1108 09:56 73.84 51.69 -22.15 19050PE 2023-11-01
19408.9 -2430 14:45 89.96 41.35 -48.61 19250PE 2023-11-06
19456.55 -1280 11:05 85.31 59.72 -25.59 19350PE 2023-11-06
19454.9 -925 11:45 61.63 43.14 -18.49 19350PE 2023-11-07
19502.3 -729 11:12 48.61 34.03 -14.58 19400PE 2023-11-08
 (2) N Buy 1 lot ATM CE
Exit Time Profit Entry Time Entry Price Exit Price Difference Strike Exit Date
-2328 14:04 139.31 92.75 -46.56 19700CE 2023-10-16
2022 10:15 115.51 155.95 40.44 19700CE
0 0 0 0 19850CE
-1246 10:08 83.08 58.16 -24.92 19800CE 2023-10-18
0 0 0 0 19550CE
0 0 0 0 19550CE
0 0 0 0 19300CE
-2296 11:56 153.08 107.16 -45.92 19000CE 2023-10-30
4090 10:13 113.89 195.7 81.81 19000CE
14:30 0 0 0 0 19150CE
12:15 0 0 0 0 19050CE
09:16 0 0 0 0 19250CE
13:32 -694 14:19 104.59 90.7 -13.89 19350CE
13:50 0 0 0 0 19350CE
11:30 0 0 0 0 19400CE
Exit Time
09:16

10:44

09:16