SHWETA SINGH Backtesting and Ranking

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BUY Q1

Symbol Segment Backtest P Backtest P&L(%) Total numbNumber ofNumber ofWinning stLosing stre
TECHM NSE -65.3 -6.42% 59 25 34 5 10
PERSISTENNSE 112.15 5.68% 83 35 48 6 5
HCLTECH NSE -48.2 -4.65% 70 36 34 6 9
COFORGE NSE 124 3.20% 93 43 50 8 14
OFSS NSE -73.6 -2.65% 69 31 38 4 6
KPITTECH NSE -102.2 -14.66% 66 22 44 3 12
MPHASIS NSE 45.6 2.34% 77 41 36 8 5
WIPRO NSE -4.35 -1.10% 57 29 28 6 9
INFY NSE -25.1 -1.65% 61 24 37 5 6
TCS NSE -58.5 -1.80% 70 34 36 5 8
705 320 385

BUY Q2
Symbol Segment Backtest P Backtest P&L(%) Total numbNumber ofNumber ofWinning stLosing stre
TECHM NSE 25.2 2.31% 57 28 29 6 6
PERSISTENNSE 268.95 11.84% 72 37 35 6 4
HCLTECH NSE 97.4 8.92% 53 33 20 4 3
COFORGE NSE 409.25 10.74% 82 37 45 3 8
OFSS NSE 307.55 10.05% 65 35 30 6 7
KPITTECH NSE -6.2 -0.67% 78 31 47 4 7
MPHASIS NSE 53.35 3.00% 65 29 36 3 4
WIPRO NSE -6.9 -1.86% 52 23 29 3 7
INFY NSE 49.9 3.52% 49 28 21 6 5
TCS NSE 56.6 1.78% 58 30 28 4 6
631 311 320

BUY Q3
Symbol Segment Backtest P Backtest P&L(%) Total numbNumber ofNumber ofWinning stLosing stre
TECHM NSE 129.55 11.53% 66 39 27 6 5
PERSISTENNSE 142.05 5.79% 78 41 37 5 4
HCLTECH NSE 156.7 13.27% 62 44 18 12 3
COFORGE NSE 283.3 6.04% 86 45 41 8 4
OFSS NSE -49.95 -1.39% 75 33 42 4 9
KPITTECH NSE -116.95 -10.78% 79 30 49 3 7
MPHASIS NSE 206.9 10.90% 76 45 31 7 4
WIPRO NSE 6.5 1.67% 60 28 32 5 5
INFY NSE 25.15 1.88% 55 30 25 9 4
TCS NSE 312.65 9.48% 66 41 25 8 4
703 376 327

BUY Q4
Symbol Segment Backtest P Backtest P&L(%) Total numbNumber ofNumber ofWinning stLosing stre
TECHM NSE -62.85 -5.16% 64 29 35 4 4
PERSISTENNSE 107.6 3.74% 76 37 39 7 6
HCLTECH NSE -25.9 -2.07% 60 27 33 5 4
COFORGE NSE -17.2 -0.34% 87 38 49 8 9
OFSS NSE -258.95 -6.69% 80 37 43 4 6
KPITTECH NSE 182.1 16.17% 82 41 41 7 5
MPHASIS NSE -155.7 -6.64% 80 33 47 6 15
WIPRO NSE -4.15 -1.03% 50 22 28 5 5
INFY NSE 55.95 3.93% 56 30 26 5 11
TCS NSE -3.7 -0.10% 61 28 33 5 6
696 322 374

TOTAL 5380 2637 2743


PROBABILITY 0.490149 0.509851
Max gains Max loss Avg gain/wAvg loss/loMax DD Symbol Segment Backtest P Backtest P
19.75 -11.45 5.432 -5.914706 -2.84 HCLTECH NSE -30.5 -2.93%
49.4 -25.35 23.86286 -15.06354 -1.75 INFY NSE 28.55 1.87%
22.35 -11.45 6.255714 -7.857353 -1.78 COFORGE NSE 584.3 15.18%
87.2 -44.4 36.02442 -28.501 -1.56 PERSISTENNSE 74.8 3.79%
39.8 -30.5 15.18548 -14.325 -3.01 WIPRO NSE -8.3 -2.11%
17.2 -9.05 6.393182 -5.519318 -11.64 TCS NSE 40.2 1.24%
40.5 -22.55 15.67317 -16.58333 -1.46 MPHASIS NSE 91.85 4.70%
7.75 -4.05 1.941379 -2.166071 -2.78 OFSS NSE -142.25 -5.12%
29.45 -15.35 10.4625 -7.464865 -2.02 KPITTECH NSE -110.75 -15.89%
62.65 -34.9 20.38235 -20.875 -2.61 TECHM NSE -66.75 -6.57%

Max gains Max loss Avg gain/wAvg loss/loMax DD Symbol Segment Backtest P Backtest P
20.1 -11.2 6.453571 -5.362069 -2.04 HCLTECH NSE 106.2 9.73%
49.15 -25.45 20.42838 -13.91143 -0.55 INFY NSE 72.65 5.15%
22.75 -11.5 6.233333 -5.415 -1.53 COFORGE NSE 523.2 13.86%
90.4 -45.7 43.56216 -26.72333 -1.35 PERSISTENNSE 273.6 12.11%
71.65 -36.6 24.19412 -17.16833 -0.48 WIPRO NSE 3.05 0.82%
21.65 -11.45 10.32167 -6.720213 -16.38 TCS NSE 23.4 0.74%
38.35 -20.05 14.57414 -10.25833 -0.82 MPHASIS NSE 34 1.92%
5.65 -3.95 1.676087 -1.567241 -4.67 OFSS NSE 243.3 7.96%
28 -14.1 6.175926 -5.564286 -47 KPITTECH NSE -20.55 -2.25%
51.05 -32.4 15.07833 -14.13393 -2.53 TECHM NSE 37.3 3.43%

Max gains Max loss Avg gain/wAvg loss/loMax DD Symbol Segment Backtest P Backtest P
24.65 -12.7 8.205128 -7.053704 -0.46 HCLTECH NSE 99.9 8.44%
58.05 -29.95 19.31829 -17.56757 -15.34 TECHM NSE 75.7 6.75%
23.7 -12.7 6.611905 -6.722222 -1.48 KPITTECH NSE -78.75 -7.26%
110.7 -56.95 40.025 -36.0439 -3.02 OFSS NSE 40.8 1.13%
82.85 -41.15 28.23788 -23.37619 -4.22 MPHASIS NSE 274.35 14.46%
22.4 -12.1 9.182143 -7.633673 -3.92 TCS NSE 240.55 7.29%
48.5 -25.45 16.19667 -16.8371 -0.41 WIPRO NSE -1 -0.26%
8.6 -4.35 2.42037 -1.839063 -2.73 PERSISTENNSE 204.7 8.28%
22.1 -14.6 5.351667 -5.416 -9.83 COFORGE NSE 445.75 9.48%
63.1 -35.85 16.39634 -14.384 -1.75 INFY NSE 30.9 2.31%

Max gains Max loss Avg gain/wAvg loss/loMax DD Symbol Segment Backtest P Backtest P
25.05 -13.2 7.315517 -7.857143 0 HCLTECH NSE -26.2 -2.09%
71.4 -37.3 26.36486 -22.25385 -9.89 INFY NSE 84.55 5.95%
25.8 -14.9 7.055556 -6.557576 0 COFORGE NSE -329.15 -6.50%
123.4 -64.25 45.34211 -35.51429 -5.47 PERSISTENNSE -39.1 -1.35%
78 -42.6 24.86757 -27.41977 -138 WIPRO NSE 11.3 2.80%
32.1 -15.7 15.23293 -10.79146 -0.67 TCS NSE -6.85 -0.20%
53.05 -27.5 17.81061 -15.81809 -5.5 MPHASIS NSE -42.35 -1.80%
9.1 -4.7 2.315909 -1.967857 -24 OFSS NSE -374.15 -9.67%
30.5 -15.75 8.923214 -7.457692 -2.17 KPITTECH NSE 149.4 13.22%
68.9 -38.7 19.98571 -17.0697 -9.24 TECHM NSE -83.85 -6.88%
SELL Q1
Total numbNumber ofNumber ofWinning stLosing streMax gains Max loss Avg gain/wAvg loss/loMax DD
69 37 32 8 8 22.3 -11.45 6.533333 -7.690625 -1.41
60 25 35 5 6 29.4 -15.8 10.826 -6.917143 -1.14
85 44 41 7 6 87.25 -44.3 40.37955 -29.08293 -1.65
77 36 41 6 8 49.35 -25.25 20.36389 -16.0561 -1.38
54 24 30 3 8 7.75 -4.05 2.356818 -2.005 -2.81
69 34 35 7 8 66.2 -35.2 22.19531 -19.14429 -1.1
82 43 39 8 6 41.25 -23.45 17.46707 -16.00769 -1.33
64 27 37 4 6 45.95 -30.4 15.03889 -14.81892 -3.23
63 21 42 2 9 17.75 -9.25 6.625 -5.791667 0
58 25 33 4 7 22.35 -11.45 5.88 -6.477273 -3.07
681 316 365

SELL Q2
Total numbNumber ofNumber ofWinning stLosing streMax gains Max loss Avg gain/wAvg loss/loMax DD
55 34 21 8 4 22.7 -11.25 6.351471 -5.22619 -1.09
49 30 19 6 6 28.05 -14.1 5.636667 -5.076316 -1.93
76 37 39 3 7 90.35 -47.3 42.74324 -27.1359 -0.56
66 33 33 5 4 49.35 -25.45 21.81212 -13.52121 -3.33
54 26 28 3 3 5.65 -3.95 1.75 -1.391071 -1.79
58 29 29 4 6 52.05 -33.1 16.25517 -15.44828 -1.98
59 29 30 3 4 38.3 -20.1 14.14821 -12.07167 -0.94
63 36 27 7 4 71.3 -36.7 20.13286 -17.08704 -0.55
73 31 42 4 7 21.65 -11.45 9.567742 -7.55119 0
57 27 30 6 6 20.05 -11.25 6.751923 -4.608333 -1.8
610 312 298

SELL Q3
Total numbNumber ofNumber ofWinning stLosing streMax gains Max loss Avg gain/wAvg loss/loMax DD
60 36 24 5 3 24.6 -12.55 6.723611 -5.922917 -3.92
63 36 27 5 3 24.55 -12.65 7.975714 -7.535185 -1.2
74 28 46 4 7 22.4 -11.95 9.82963 -7.481522 0
73 36 37 4 4 82.6 -42.25 27.59 -24.99595 -5.79
74 45 29 8 5 48.25 -25.45 18.26364 -18.25 -0.39
64 39 25 7 4 69 -35.8 15.72895 -14.286 -1.34
60 30 30 5 4 8.3 -4.3 2.122222 -1.943333 -2.16
76 39 37 6 6 57.95 -29.95 21.37237 -16.41757 -7.44
81 43 38 4 5 104.8 -56.85 42.77976 -35.55263 -1.82
58 33 25 9 4 21.65 -14.9 5.433333 -5.284 -6.29
683 365 318

SELL Q4
Total numbNumber ofNumber ofWinning stLosing streMax gains Max loss Avg gain/wAvg loss/loMax DD
61 32 29 7 3 25.75 -14.95 6.53871 -7.893103 0
58 29 29 4 6 30.5 -15.75 9.312963 -5.755172 -1.55
81 34 47 5 5 122.6 -64.3 41.22059 -36.82234 -5.55
73 37 36 3 4 72.85 -37.25 24.38784 -26.15139 -19.02
51 23 28 3 6 9.15 -4.7 2.740476 -1.651786 -13.76
61 28 33 4 4 75.35 -38.7 20.36111 -16.86667 -3.34
73 34 39 5 6 52.8 -27.45 17.55758 -15.94231 -4.09
70 31 39 3 5 75.7 -41.2 24.33065 -28.93333 0
85 42 43 5 7 32.1 -15.75 16.37564 -11.37791 -23.2
58 25 33 4 5 24.95 -13.2 7.491667 -7.989394 0
671 315 356
VWAP BUY Q1
Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins
TCS NSE -84.80000001 -2.61% 58 29
INFY NSE -84.8 -5.62% 62 27
HCLTECH NSE -49.40000001 -4.77% 64 30
WIPRO NSE -28.2 -7.19% 61 28
TECHM NSE 34.5 3.40% 67 35
OFSS NSE -62.65 -2.25% 65 30
PERSISTENT NSE 50.7 2.59% 73 31
MPHASIS NSE 29.89999999 1.53% 67 33
COFORGE NSE -43.95 -1.14% 68 33
KPITTECH NSE -44.2 -6.32% 72 23
657 299

VWAP BUY Q2
Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins
TCS NSE 54.9 1.72% 56 28
INFY NSE 5.700000001 0.40% 54 27
HCLTECH NSE 38.99999999 3.58% 63 31
WIPRO NSE -9.300000006 -2.54% 57 27
TECHM NSE 70.15000001 6.45% 60 34
OFSS NSE 333.8 10.92% 67 36
PERSISTENT NSE 164.55 7.24% 58 29
MPHASIS NSE 97.09999999 5.45% 62 30
COFORGE NSE 615.4 16.19% 63 32
KPITTECH NSE -23.2 -2.53% 62 25
602 299
VWAP BUY Q3
Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins
TCS NSE 114.85 3.48% 64 34
INFY NSE 92.8 6.92% 61 33
HCLTECH NSE 70.49999999 5.93% 66 35
WIPRO NSE -10.05 -2.57% 65 33
TECHM NSE 141.3 12.54% 68 33
OFSS NSE 85.79999999 2.37% 73 32
PERSISTENT NSE 420.25 17.28% 69 38
MPHASIS NSE 298.55 15.61% 77 41
COFORGE NSE -269.05 -5.70% 65 26
KPITTECH NSE -72.05 -6.64% 72 28
680 333

VWAP BUY Q4
Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins
TCS NSE 51.00000001 1.45% 56 27
INFY NSE 108.25 7.57% 60 31
HCLTECH NSE -23.45 -1.90% 60 31
WIPRO NSE 3.400000006 0.84% 63 25
TECHM NSE -15.44999999 -1.27% 65 29
OFSS NSE -281.8 -7.31% 67 25
PERSISTENT NSE -88.45 -3.08% 68 30
MPHASIS NSE 60.5 2.57% 68 31
COFORGE NSE -65.90000001 -1.30% 74 29
KPITTECH NSE -11.6 -1.03% 70 27
651 285

TOTAL 5402 2497


PROBABILITY 0.4622362088
Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
29 5 6 48.3 -35 19.57931034
35 4 8 27.95 -15.95 10.40555556
34 5 7 22.35 -11.5 8.025
33 5 6 5.25 -4.100000001 2.148214286
32 5 4 22.55 -11.5 8.092857143
35 4 10 45.95 -30.55 17.06833333
42 4 5 49.1 -25.5 28.42096774
34 6 9 43.95 -22.65 19.29393939
35 7 5 86.1 -44.7 36.31060606
49 3 8 17.7 -9.300000001 11.05217391
358

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
28 7 4 61.85 -33.55 18.46428571
27 4 4 24.65 -14.25 6.409259259
32 5 7 22.7 -11.5 8.69516129
30 4 5 7.199999999 -4.050000001 1.948148148
26 5 3 21.15 -11.35 8.275
31 6 5 71.55 -37 30.3375
29 4 4 49 -25.55 24.22241379
32 4 9 38.45 -20.2 17.035
31 5 7 90.4 -47.1 49.3984375
37 4 7 22.55 -11.4 11.775
303

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
30 4 4 69.95 -35.9 18.17352941
28 4 5 28.8 -14.85 9.221212121
31 6 6 23.85 -12.7 8.272058823
32 5 4 8.35 -4.35 2.398484848
35 5 4 25.75 -12.7 12.87272727
41 7 7 82.45 -42 38.2296875
31 9 5 58.8 -30 29.41081081
36 6 4 48.55 -25.4 23.36829268
39 4 5 110.05 -56.6 44.07884615
44 4 8 23.7 -12 11.60178571
347

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
29 5 4 70.7 -38.55 22.21296296
29 5 5 30.55 -15.75 10.42580645
29 3 3 28.75 -15 7.593548387
38 5 8 9.1 -4.75 4.014
36 4 4 26.1 -13.15 9.04137931
42 5 6 80.4 -41.4 35.222
38 3 6 71.9 -37 31.87833333
37 4 11 53 -27.6 24.33225806
45 4 9 123.95 -64.25 57.38793103
43 3 4 29.7 -15.75 16.87777778
366

2905
0.5377637912
Avg loss/losing tr Max DD Symbol Segment
-22.50344828 -1.53 KPITTECH NSE
-10.45 -5.09 MPHASIS NSE
-8.533823529 -2.06 PERSISTENT NSE
-2.677272727 -7.8 OFSS NSE
-7.7734375 -2.97 TECHM NSE
-16.42 -3.74 WIPRO NSE
-19.7702381 -1.45 HCLTECH NSE
-17.84705882 -2.26 INFY NSE
-35.49142857 -3.93 TCS NSE
-6.089795918 -18.19 COFORGE NSE

Avg loss/losing tr Max DD Symbol Segment


-16.50357143 -1.87 KPITTECH NSE
-6.198148148 -1.78 MPHASIS NSE
-7.2046875 -5.77 PERSISTENT NSE
-2.063333333 -1.39 OFSS NSE
-8.123076923 -1.1 TECHM NSE
-24.46290323 -0.45 WIPRO NSE
-18.54827586 -1.69 HCLTECH NSE
-12.9359375 -0.79 INFY NSE
-31.14032258 -0.7 TCS NSE
-8.264864865 -63.17 COFORGE NSE

Avg loss/losing tr Max DD Symbol Segment


-16.76833333 -7.59 KPITTECH NSE
-7.553571428 -3.81 MPHASIS NSE
-6.798387097 -12.48 PERSISTENT NSE
-2.7875 -2.3 OFSS NSE
-8.1 -0.55 TECHM NSE
-27.74512195 -2.97 WIPRO NSE
-21.54677419 -1.68 HCLTECH NSE
-18.32083333 -0.37 INFY NSE
-36.28461538 -8.33 TCS NSE
-9.020454545 -5.35 COFORGE NSE

Avg loss/losing tr Max DD Symbol Segment


-18.92241379 -2.17 KPITTECH NSE
-7.412068965 -1.32 MPHASIS NSE
-8.925862069 -9.56 PERSISTENT NSE
-2.551315789 -4.95 OFSS NSE
-7.7125 -7.43 TECHM NSE
-27.675 0 WIPRO NSE
-27.49473684 -6.97 HCLTECH NSE
-18.75135135 -2.46 INFY NSE
-38.44777778 -6.08 TCS NSE
-10.86744186 -1.13 COFORGE NSE
VWAP SELL Q1
Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins Number of losses Winning streak
80.9 11.55% 80 42 38 4
38.25 1.96% 78 32 46 5
83.25000001 4.25% 85 36 49 5
16.34999999 0.59% 73 37 36 10
-7.150000008 -0.71% 75 35 40 3
29.3 7.46% 64 32 32 7
44.80000001 4.32% 69 31 38 5
55.89999999 3.71% 67 34 33 6
-104.15 -3.20% 66 28 38 4
206.5 5.33% 82 36 46 5
739 343 396

VWAP SELL Q1
Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins Number of losses Winning streak
64.25 7.00% 74 35 39 5
-81.25 -4.56% 68 30 38 4
-87.35 -3.84% 66 29 37 4
-349.4 -11.37% 69 27 42 3
-130.15 -11.96% 65 27 38 4
22.7 6.21% 59 34 25 5
-40.85 -3.75% 56 26 30 5
-0.899999995 -0.06% 60 28 32 6
-4.749999998 -0.15% 60 30 30 7
-763.35 -20.09% 74 27 47 3
651 293 358
VWAP SELL Q3
Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins Number of losses Winning streak
276.8 25.50% 83 48 35 4
-200.75 -10.47% 80 31 49 4
-414 -17.03% 79 29 50 2
-364.15 -10.14% 77 31 46 3
-148.5 -13.18% 69 27 42 3
5.69999999 1.46% 69 33 36 7
-28.45 -2.39% 65 29 36 6
-122.65 -9.12% 63 25 38 4
-370.7 -11.22% 67 24 43 4
227.95 4.83% 74 35 39 6
726 312 414

VWAP SELL Q4
Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins Number of losses Winning streak
-21.60000001 -1.91% 80 35 45 4
-207.1 -8.81% 75 28 47 5
3.1 0.11% 70 33 37 8
152.2 3.93% 70 32 38 5
23.59999999 1.94% 67 38 29 5
-6.600000013 -1.63% 68 37 31 8
75.20000001 6.07% 63 33 30 4
-1.199999997 -0.08% 65 33 32 5
-62.4 -1.78% 65 32 33 4
-8.600000011 -0.17% 73 32 41 5
696 333 363
Losing streak Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD
5 18.85 -8.85 8.913095238 -7.722368421 -1.95
7 45.55 -22.65 24.3140625 -16.0826087 -4.5
8 48.8 -24.75 27.92638889 -18.81836735 -12.91
5 60.45 -30.45 20.13055556 -19.67638889 -9.42
6 23.05 -11.4 9.864705882 -8.56375 -2.71
5 8.049999999 -4.050000001 3.309375 -2.39375 -3.83
5 23 -11.45 10.3016129 -7.225 -0.4
6 30.9 -15.9 11.80147059 -10.46515152 -4.86
6 67.15 -34.85 25.83928571 -21.78026316 -11.63
5 89.8 -44.2 45.47361111 -31.09891304 -5.77

Losing streak Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD
7 22.7 -11.4 11.15428571 -8.362820513 -1.62
4 39.65 -19.9 15.08166667 -14.04473684 -15.32
6 50.5 -25.6 21.77068966 -19.42432432 -9.89
6 73.95 -36.4 23.14444444 -23.19761905 -12.73
7 21.85 -11.15 7.124074074 -8.486842105 0
3 7.75 -3.949999999 2.095588235 -1.942 -5.38
4 19.05 -11.55 7.048076923 -7.47 -8.11
5 28.55 -14.15 7.596296296 -6.4375 -3.38
6 44.35 -32.95 18.555 -18.71333333 -1.88
6 88.05 -46.6 35.27777778 -36.50744681 0

Losing streak Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD
4 24.05 -11.85 12.54479167 -9.295714286 -0.61
11 50.3 -25.1 23.77580645 -19.13877551 -20.72
6 59.85 -29.5 24.84821429 -22.195 -23.37
6 82.55 -41.4 35.40322581 -31.775 -48.19
7 25.15 -13 9.005555556 -9.325 -35.46
7 8.700000001 -4.4 2.924242424 -2.522222222 -54.6
9 22.7 -12.95 7.248275862 -6.629166667 -1.93
5 29.35 -14.9 8.366 -8.731578947 -11.77
5 62.75 -35.85 17.44583333 -18.35813953 -14.11
9 111.1 -56.6 54.39857143 -42.97435897 -6.97

Losing streak Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD
7 30.9 -15.55 14.83857143 -12.02111111 -51.61
9 53.85 -27.15 23.65178571 -18.49680851 -2.84
5 72.35 -37.05 28.35151515 -25.2027027 -3.84
11 83 -40.55 39.26290323 -28.025 -1.78
3 26.45 -13.1 7.55 -9.079310345 -2.3
6 8.949999999 -4.699999999 2.433783784 -3.117741936 -37.57
4 29.9 -14.9 9.537878788 -7.985 -0.5
5 31.5 -15.45 9.15 -9.4734375 -1.19
5 77.6 -38.55 21.7296875 -22.96212121 -728
5 126.3 -63.15 53.171875 -41.7097561 -2.85
RSI SELL COL
Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins
MPHASIS NSE -101.049999999 -5.13% 13 6
TECHM NSE -0.69999999925 -0.06% 1 0
TCS NSE 2.400000002235 0.07% 13 7
COFORGE NSE 71.04999999143 1.77% 43 26
KPITTECH NSE 0 0.00% 0 0
OFSS NSE 5.649999996647 0.20% 8 6
WIPRO NSE 0 0.00% 0 0
INFY NSE 18.05000000075 1.20% 2 2
HCLTECH NSE 0 0.00% 0 0
PERSISTENT NSE 50.00000000373 2.56% 20 10
100 57

Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins


MPHASIS NSE 21.80000000075 1.20% 6 3
TECHM NSE 0.5 0.05% 2 1
TCS NSE -67.6500000004 -2.10% 5 1
COFORGE NSE -178.399999995 -4.48% 34 20
KPITTECH NSE 6.199999999255 0.77% 4 2
OFSS NSE -50.1000000015 -1.66% 16 6
WIPRO NSE 0 0.00% 0 0
INFY NSE -21.7000000011 -1.77% 2 1
HCLTECH NSE 3.349999999627 0.32% 1 1
PERSISTENT NSE -64.7000000011 -2.85% 13 5
83 40

Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins


MPHASIS NSE 52.59999999776 2.80% 9 6
TECHM NSE -4.75 -0.41% 2 1
TCS NSE 2.5 0.07% 2 1
COFORGE NSE 37.84999999776 0.80% 47 23
KPITTECH NSE 24.84999999963 2.37% 5 4
OFSS NSE 144.8000000007 4.04% 26 19
WIPRO NSE 0 0.00% 0 0
INFY NSE 3.049999998882 0.23% 2 1
HCLTECH NSE -6.94999999925 -0.63% 3 1
PERSISTENT NSE -10.1499999985 -0.42% 7 3
103 59

Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins


MPHASIS NSE 74.94999999925 3.04% 12 8
PERSISTENT NSE -59.1999999993 -2.10% 21 10
WIPRO NSE 0 0.00% 0 0
INFY NSE -2.25 -0.16% 1 0
HCLTECH NSE -1.15000000037 -0.09% 1 0
COFORGE NSE -371.9 -7.26% 55 23
KPITTECH NSE 33.75000000186 2.81% 11 7
OFSS NSE 347.2999999952 9.01% 32 23
TECHM NSE 0 0.00% 0 0
TCS NSE 111.1000000015 3.13% 12 8
145 79

TOTAL 828 467


PROBABILITY 0.5640096618
RSI SELL COLUMN Q1&Q4
Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
7 3 4 14 -38.8000000007 6.675000000435
1 0 1 0 -0.69999999925 0
6 3 2 11.95000000112 -18.8000000007 6.192857143336
17 8 5 43.19999999925 -86.9500000011 18.25384615362
0 0 0 0 0 0
2 3 2 16.94999999925 -14.7000000011 4.191666666418
0 0 0 0 0 0
0 2 0 11.15000000037 0 9.025000000373
0 0 0 0 0 0
10 2 4 23.94999999925 -23.0499999989 11.18000000007
43

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
3 1 2 18.15000000037 -9.30000000075 11.73333333371
1 1 1 1.199999999255 -0.69999999925 1.199999999255
4 1 4 7.75 -61.8499999996 7.75
14 6 4 44.80000000075 -89.4499999993 14.46750000007
2 1 1 8 -1.45000000112 4.549999999814
10 2 3 18.19999999925 -25 6.21666666648
0 0 0 0 0 0
1 1 1 2.799999998882 -24.5 2.799999998882
0 1 0 3.349999999627 0 3.349999999627
8 1 3 24.90000000037 -29.1500000004 6.230000000075
43

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
3 3 1 24.15000000037 -9.80000000075 12.16666666667
1 1 1 0.150000000373 -4.90000000037 0.150000000373
1 1 1 4.25 -1.75 4.25
24 4 4 52.40000000037 -102 22.39782608681
1 2 1 10.70000000112 -0.90000000037 6.4375
7 5 2 36.30000000075 -28.9499999993 10.54473684209
0 0 0 0 0 0
1 1 1 3.25 -0.20000000112 3.25
2 1 2 0.200000001118 -6.30000000075 0.200000001118
4 1 1 28.84999999963 -33 11.98333333371
44

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
4 5 2 26.55000000075 -25.1999999993 15.125
10 3 2 36.25 -56.3999999985 17.10999999996
0 0 0 0 0 0
1 0 1 0 -2.25 0
1 0 1 0 -1.15000000037 0
31 4 8 63.29999999888 -114.75 28.93478260894
4 4 3 15.15000000037 -9.94999999925 8.707142857303
9 6 1 41.34999999963 -26.6500000004 20.45909090899
0 0 0 0 0 0
4 5 2 38.30000000075 -11.4000000004 16.60000000009
64

358
0.4323671498
Avg loss/losing tr Max DD Symbol Segment Backtest P&L(Amt
-20.1571428574 -6.26 MPHASIS NSE -28.25
-0.69999999925 0 TECHM NSE 11.05000000075
-6.82500000019 -1.22 TCS NSE 106.3000000007
-23.7382352943 -2.15 COFORGE NSE 191.1999999918
0 0 KPITTECH NSE 0
-9.75000000093 -0.84 OFSS NSE 50.64999999851
0 0 WIPRO NSE 0
0 0 INFY NSE 0
0 0 HCLTECH NSE 0
-6.1799999997 -0.6 PERSISTENT NSE 100.4999999981

Avg loss/losing tr Max DD Symbol Segment Backtest P&L(Amt


-4.46666666679 -0.72 MPHASIS NSE 20.50000000186
-0.69999999925 0 PERSISTENT NSE 32.09999999963
-18.8500000001 0 HCLTECH NSE 0
-33.4107142854 -1509 INFY NSE 12.54999999702
-1.45000000019 -0.23 WIPRO NSE 0
-8.74000000004 0 OFSS NSE 178.7999999952
0 0 KPITTECH NSE -13.0500000007
-24.5 0 COFORGE NSE 359.1499999985
0 0 TCS NSE 26.5
-11.9812500002 0 TECHM NSE 17.25

Avg loss/losing tr Max DD Symbol Segment Backtest P&L(Amt


-6.80000000075 -4.26 MPHASIS NSE 20.50000000186
-4.90000000037 -32.67 TECHM NSE 17.25
-1.75 0 TCS NSE 26.5
-19.8875 -1.92 COFORGE NSE 359.1499999985
-0.90000000037 -0.08 KPITTECH NSE -13.0500000007
-7.93571428555 -0.26 OFSS NSE 178.7999999952
0 0 WIPRO NSE 0
-0.20000000112 0 INFY NSE 12.54999999702
-3.57500000019 -35.75 HCLTECH NSE 0
-11.5249999999 -1.44 PERSISTENT NSE 32.09999999963

Avg loss/losing tr Max DD Symbol Segment Backtest P&L(Amt


-11.5125000002 -0.44 MPHASIS NSE -47.1999999974
-23.0299999999 0 TECHM NSE 0
0 0 TCS NSE 13.05000000447
-2.25 0 COFORGE NSE 202.3000000045
-1.15000000037 0 KPITTECH NSE 1.400000000373
-33.4645161292 -18.89 OFSS NSE -127.500000002
-6.79999999981 -0.58 WIPRO NSE 0
-11.4222222225 -4.88 INFY NSE 3.349999999627
0 0 HCLTECH NSE 0
-5.42499999981 -0.14 PERSISTENT NSE 176.0500000026
RSI BUY COLUMN Q1 & Q4
Backtest P&L(%) Total number of t Number of wins Number of losses Winning streak Losing streak
-1.46% 13 6 7 4 5
1.00% 1 1 0 1 0
3.27% 12 9 3 7 1
4.98% 46 26 20 4 3
0.00% 0 0 0 0 0
1.78% 10 6 4 4 2
0.00% 0 0 0 0 0
0.00% 0 0 0 0 0
0.00% 0 0 0 0 0
5.20% 21 15 6 5 1
103 63 40

Backtest P&L(%) Total number of t Number of wins Number of losses Winning streak Losing streak
1.21% 6 4 2 2 1
1.42% 10 6 4 3 3
0.00% 0 0 0 0 0
1.01% 2 2 0 2 0
0.00% 0 0 0 0 0
5.85% 16 11 5 4 1
-1.44% 3 1 2 1 1
9.47% 34 20 14 5 3
0.82% 8 3 5 2 3
1.69% 2 2 0 2 0
81 49 32

Backtest P&L(%) Total number of t Number of wins Number of losses Winning streak Losing streak
1.21% 6 4 2 2 1
1.69% 2 2 0 2 0
0.82% 8 3 5 2 3
9.47% 34 20 14 5 3
-1.44% 3 1 2 1 1
5.85% 16 11 5 4 1
0.00% 0 0 0 0 0
1.01% 2 2 0 2 0
0.00% 0 0 0 0 0
1.42% 10 6 4 3 3
81 49 32

Backtest P&L(%) Total number of t Number of wins Number of losses Winning streak Losing streak
-2.01% 11 6 5 4 3
0.00% 0 0 0 0 0
0.37% 8 4 4 2 2
3.94% 50 25 24 4 4
0.12% 13 7 6 3 4
-3.34% 28 15 13 6 4
0.00% 0 0 0 0 0
0.23% 1 1 0 1 0
0.00% 0 0 0 0 0
6.09% 21 13 8 5 2
132 71 60
Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD
21.75 -42.9500000011 20.40833333321 -21.5285714285 -1.29
11.05000000075 0 11.05000000075 0 0
34.80000000075 -44.0500000007 20.64444444453 -26.5 -0.36
43.64999999851 -88.8499999996 33.80769230748 -34.3900000001 -1.04
0 0 0 0 0
29.55000000075 -57.0500000007 20.29166666698 -17.7750000008 -0.13
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
24.69999999925 -46.1500000004 18.45666666652 -29.3916666666 -0.44

Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD


17.40000000037 -16 11.28750000056 -12.3250000002 -0.47
24.59999999963 -31.8499999996 17.51666666629 -18.2499999995 -1.6
0 0 0 0 0
12.39999999851 0 6.27499999851 0 0
0 0 0 0 0
36.5 -25.3000000007 24.50454545427 -18.1500000004 -0.23
8 -18.2000000011 8 -10.5250000004 0
45.25 -79.25 35.57000000002 -25.1607142858 -0.41
30.94999999925 -8.25 16.59999999963 -4.65999999978 -0.37
10.75 0 8.625 0 0

Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD


17.40000000037 -16 11.28750000056 -12.3250000002 -0.47
10.75 0 8.625 0 0
30.94999999925 -8.25 16.59999999963 -4.65999999978 -0.37
45.25 -79.25 35.57000000002 -25.1607142858 -0.41
8 -18.2000000011 8 -10.5250000004 0
36.5 -25.3000000007 24.50454545427 -18.1500000004 -0.23
0 0 0 0 0
12.39999999851 0 6.27499999851 0 0
0 0 0 0 0
24.59999999963 -31.8499999996 17.51666666629 -18.2499999995 -1.6

Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD


26.5 -43.7999999989 13.52500000037 -25.6699999999 -5.32
0 0 0 0 0
22.80000000075 -18.6500000004 14.67500000075 -11.4124999996 -1.09
64.30000000075 -126.1 38.38400000021 -31.5541666667 -1.41
14.44999999925 -30.7999999989 9.442857142804 -10.7833333332 -1.61
38.04999999888 -80.3499999996 21.11666666654 -34.1730769231 0
0 0 0 0 0
3.349999999627 0 3.349999999627 0 0
0 0 0 0 0
36.5 -50.1999999993 27.25384615405 -22.28125 -0.98
BOLLINGER BAND BU
Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins
MPHASIS NSE 72.00000000186 3.68% 36 23
TECHM NSE 36.14999999665 3.57% 37 22
TCS NSE 113.1500000004 3.48% 31 20
COFORGE NSE 371.7999999989 9.64% 29 17
KPITTECH NSE -2.59999999776 -0.37% 28 14
OFSS NSE -20.9500000048 -0.76% 17 7
WIPRO NSE 7.399999996647 1.89% 39 23
INFY NSE -48.8999999929 -3.24% 34 15
HCLTECH NSE -28.700000003 -2.77% 30 14
PERSISTENT NSE 169.4000000041 8.49% 27 18
308 173

Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins


MPHASIS NSE -59.0499999952 -3.29% 27 10
TECHM NSE 61.90000000037 5.69% 26 16
TCS NSE -85.1499999985 -2.62% 22 9
COFORGE NSE 249.700000003 6.28% 21 13
KPITTECH NSE 11.29999999516 1.24% 27 15
OFSS NSE 25.14999999665 0.83% 24 13
WIPRO NSE -7.80000000447 -2.11% 28 14
INFY NSE 16.49999999814 1.16% 25 13
HCLTECH NSE 84.64999999665 7.73% 28 19
PERSISTENT NSE 111.6000000052 4.91% 25 15
253 137

Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins


MPHASIS NSE -134.349999996 -7.15% 27 15
TECHM NSE 1.200000004843 0.10% 28 15
TCS NSE 130.9499999955 3.98% 24 15
COFORGE NSE 134.049999997 2.88% 33 17
KPITTECH NSE -56.5500000063 -5.23% 32 15
OFSS NSE 154.8499999996 4.32% 29 15
WIPRO NSE 15.24999999069 3.88% 27 17
INFY NSE 31.15000000224 2.32% 27 16
HCLTECH NSE 58.49999999627 4.96% 33 20
PERSISTENT NSE 164.7999999989 6.73% 31 19
291 164

Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins


MPHASIS NSE 80.40000000224 3.42% 20 12
TECHM NSE 17.29999999516 1.41% 29 18
TCS NSE -56.1999999937 -1.60% 30 13
COFORGE NSE 105.0500000007 2.02% 28 16
KPITTECH NSE 35.6500000041 3.16% 27 16
OFSS NSE -324.199999997 -8.34% 23 10
WIPRO NSE -10.9999999925 -2.72% 27 13
INFY NSE 22.9499999918 1.61% 26 15
HCLTECH NSE -54.6000000034 -4.40% 24 11
PERSISTENT NSE 158.9499999993 5.62% 19 12
253 136

TOTAL 2413 1254


PROBABILITY 0.5196850394
BOLLINGER BAND BUY COLUMN Q1 & Q4
Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
13 10 4 22.30000000075 -39.9000000004 13.54565217386
15 5 2 11.40000000037 -22.1499999985 7.324999999848
11 6 4 34.75 -65.4499999993 17.99750000006
12 5 3 42.94999999925 -69.1500000004 37.18823529407
14 5 4 8.800000000745 -17.9499999993 6.110714286034
10 2 4 29.65000000037 -34 14.70000000005
16 8 8 4.050000000745 -7.45000000112 1.717391304186
19 3 3 15.80000000075 -29.1500000004 7.143333333731
16 5 4 11.34999999963 -21.8000000007 5.567857142671
9 6 2 24.75 -39.9000000004 17.35277777786
135

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
17 5 6 18.65000000037 -36.0999999996 13.79000000041
10 5 3 11 -12.0999999996 6.89687499986
13 3 5 30.94999999925 -34.0999999996 9.833333333333
8 4 3 45.19999999925 -60.5 34.34230769239
12 4 3 11.34999999963 -22.5499999989 8.096666666369
11 4 4 35.59999999963 -61.8000000007 20.31923076912
14 4 5 3.5 -6.20000000112 1.357692307291
12 3 3 12.84999999963 -8.44999999925 5.933333333116
9 6 2 11.54999999888 -14.1000000015 7.902631578771
10 4 2 24.65000000037 -44.5 16.16666666692
116

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
11 6 5 24.64999999851 -50.2000000011 16.97333333343
13 4 2 12.80000000075 -25 7.32666666694
9 6 3 35.59999999963 -62.75 20.46333333328
15 4 5 55.34999999963 -97.25 39.99705882349
17 4 4 11.39999999851 -23.1999999993 7.663333333159
14 7 3 40.40000000037 -44.9499999993 29.28666666659
10 4 2 4.349999999627 -7.15000000037 2.538235293811
11 3 2 14.79999999888 -23.3499999996 6.268750000047
13 5 5 12.94999999925 -23.5999999996 8.567499999888
12 4 4 29.65000000037 -58.0999999996 20.24166666675
125

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
8 5 5 26.5 -48 19.25000000016
11 7 3 12.69999999925 -25.3000000007 6.899999999752
16 4 7 37.75 -46.3000000007 18.34230769268
11 7 3 60.05000000075 -123.15 31.65000000014
11 5 3 15 -30.9000000004 10.18750000023
13 2 3 39.25 -82.0999999996 24.45500000026
13 3 7 4.700000001118 -8.75 1.803846154219
10 5 5 15.44999999925 -21.25 7.223333332936
12 3 3 13 -29.4000000004 6.472727272829
6 5 2 32.34999999963 -50.5500000007 27.32916666676
111

1132
0.4691255698
Avg loss/losing tr Max DD Symbol Segment Backtest P&L(Amt
-18.4269230767 -0.69 MPHASIS NSE 16.44999999739
-8.33333333333 -1.98 TECHM NSE 2.549999998882
-22.4363636364 -1.29 TCS NSE -9.40000000224
-21.7 -1.51 COFORGE NSE 13.20000000484
-6.29642857159 -1.29 KPITTECH NSE -14.25
-12.3850000005 -5.49 OFSS NSE 247.9999999963
-2.00624999998 -2.48 WIPRO NSE 11.65000000037
-8.21315789468 -6.46 INFY NSE 3.699999993667
-6.66562500002 -1.93 HCLTECH NSE 79.10000000149
-15.883333333 -0.43 PERSISTENT NSE -28.5000000019

Avg loss/losing tr Max DD Symbol Segment Backtest P&L(Amt


-11.5852941176 -2.01 MPHASIS NSE -47.5000000019
-4.84499999974 -1.13 TECHM NSE 14.95000000484
-13.3576923076 0 TCS NSE -231.35
-24.5937499998 -0.87 COFORGE NSE -484.149999999
-9.1791666667 -1.56 KPITTECH NSE 78.99999999627
-21.7272727274 -2.85 OFSS NSE -156.499999994
-1.8178571428 -5.07 WIPRO NSE -16.3500000071
-4.55833333327 -1.17 INFY NSE -29.3999999966
-7.27777777778 -1.47 HCLTECH NSE -9.04999999702
-13.0899999999 -10.43 PERSISTENT NSE 112.25

Avg loss/losing tr Max DD Symbol Segment Backtest P&L(Amt


-35.3590909089 -2.23 MPHASIS NSE -194.700000007
-8.36153846148 -0.96 TECHM NSE -108.650000002
-19.555555556 -13.13 TCS NSE -144.849999994
-36.3933333335 -1.36 COFORGE NSE -39.3499999978
-10.0882352943 0 KPITTECH NSE -5.89999999292
-20.3178571428 -2.17 OFSS NSE -40.4999999981
-2.79000000041 -1.17 WIPRO NSE -6.29999999516
-6.28636363623 -2.92 INFY NSE -103.149999995
-8.68076923088 -31.81 HCLTECH NSE -45.6500000004
-16.6291666669 -1.16 PERSISTENT NSE -262.700000001

Avg loss/losing tr Max DD Symbol Segment Backtest P&L(Amt


-18.825 -5.5 MPHASIS NSE -194.700000007
-9.71818181822 -2.17 TECHM NSE -108.650000002
-18.4156249999 -3.75 TCS NSE -144.849999994
-36.4863636365 -0.75 COFORGE NSE -39.3499999978
-11.5772727272 -4.85 KPITTECH NSE -5.89999999292
-43.75 0 OFSS NSE -40.4999999981
-2.6499999998 -11.83 WIPRO NSE -6.29999999516
-8.54000000022 -0.93 INFY NSE -103.149999995
-10.4833333337 -5.4 HCLTECH NSE -45.6500000004
-28.166666667 -2.38 PERSISTENT NSE -262.700000001
BOLLINGER BAND SELL COLUMN Q1 & Q4
Backtest P&L(%) Total number of t Number of wins Number of losses Winning streak Losing streak
0.83% 26 12 14 5 6
0.25% 32 18 13 6 4
-0.28% 29 14 14 5 6
0.33% 32 20 11 8 3
-2.03% 31 18 12 5 4
8.95% 36 23 13 4 5
2.96% 26 14 11 3 2
0.25% 28 14 13 4 3
7.59% 32 18 13 4 3
-1.44% 35 20 15 4 4
307 171 129

Backtest P&L(%) Total number of t Number of wins Number of losses Winning streak Losing streak
-2.64% 26 11 14 3 4
1.35% 32 16 16 3 4
-7.22% 31 10 20 3 6
-12.67% 38 15 23 4 5
9.65% 36 24 12 5 3
-5.11% 36 16 19 3 5
-4.45% 29 13 15 3 9
-2.07% 30 11 18 5 6
-0.83% 33 19 13 7 3
4.94% 34 20 14 6 4
325 155 164

Backtest P&L(%) Total number of t Number of wins Number of losses Winning streak Losing streak
-10.20% 35 17 18 5 4
-9.65% 33 16 17 4 3
-4.39% 34 19 15 4 3
-0.84% 34 18 16 4 4
-0.55% 30 16 13 9 5
-1.12% 35 17 17 4 5
-1.61% 35 17 18 4 6
-7.72% 33 13 20 2 4
-3.85% 32 12 20 3 5
-10.77% 37 14 22 3 6
338 159 176

Backtest P&L(%) Total number of t Number of wins Number of losses Winning streak Losing streak
-10.20% 35 17 18 5 4
-9.65% 33 16 17 4 3
-4.39% 34 19 15 4 3
-0.84% 34 18 16 4 4
-0.55% 30 16 13 9 5
-1.12% 35 17 17 4 5
-1.61% 35 17 18 4 6
-7.72% 33 13 20 2 4
-3.85% 32 12 20 3 5
-10.77% 37 14 22 3 6
338 159 176
Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD
22.69999999925 -35.1999999993 17.02272727273 -12.2000000002 -16.76
11.5 -22.25 5.627777777716 -7.59615384615 -8.36
33.64999999851 -51.25 16.85769230758 -16.3250000001 0
44.54999999888 -86.0999999996 29.21750000007 -47.5958333331 -3.27
9.049999998882 -17.5 6.561111110987 -11.0291666665 -1.88
30.55000000075 -25.9500000011 17.68260869554 -12.2076923078 -0.26
4.099999999627 -4.55000000075 2.353846153961 -1.72272727283 -0.23
15.15000000037 -28 7.30714285693 -7.58461538487 -4.78
11.45000000112 -15.3499999996 8.377777777716 -5.51538461518 -28.75
24.55000000075 -48.1500000004 17.57999999989 -25.34 -25.45

Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD


20.15000000037 -38.4500000011 15.44545454566 -15.5285714289 0
11.30000000075 -21.6999999993 7.315625000279 -6.38124999998 -2.36
33.19999999925 -53.2000000011 12.65500000007 -17.895 0
46.55000000075 -89.8000000007 30.62333333356 -41.0217391305 0
11.40000000037 -20.0500000007 7.074999999798 -7.56666666657 -0.57
36.90000000037 -67.7999999989 20.17500000028 -25.2263157894 -8.43
3.099999999627 -7.40000000037 1.07692307678 -2.02333333368 0
12.70000000112 -18.4500000011 5.781818181784 -5.16666666646 -7.06
11.44999999925 -17.3499999996 5.083333333437 -7.73461538453 -3.83
25.55000000075 -49.2000000011 18.09250000007 -17.8285714287 -4.25

Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD


25.44999999925 -46.75 15.10882352928 -25.0861111114 -7.06
12.29999999888 -24.8499999996 6.162499999977 -12.1911764707 0
34.09999999963 -69.9000000004 11.55789473692 -24.2966666664 -9.69
56.84999999963 -104.800000001 38.77499999986 -46.0812499997 -4.89
12.09999999963 -23.75 9.581250000279 -12.246153846 -2.11
42.25 -83.4499999993 29.74117647079 -32.1235294119 -2.23
4.400000000373 -8.35000000149 2.453125000466 -2.5305555557 -7.81
14.84999999963 -27.7000000011 5.803846153932 -8.9299999998 -69.77
11.84999999963 -23.8000000007 5.987499999969 -5.875 -8.58
30 -56.0999999996 18.10714285714 -23.4636363637 -17.07

Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD


25.44999999925 -46.75 15.10882352928 -25.0861111114 -7.06
12.29999999888 -24.8499999996 6.162499999977 -12.1911764707 0
34.09999999963 -69.9000000004 11.55789473692 -24.2966666664 -9.69
56.84999999963 -104.800000001 38.77499999986 -46.0812499997 -4.89
12.09999999963 -23.75 9.581250000279 -12.246153846 -2.11
42.25 -83.4499999993 29.74117647079 -32.1235294119 -2.23
4.400000000373 -8.35000000149 2.453125000466 -2.5305555557 -7.81
14.84999999963 -27.7000000011 5.803846153932 -8.9299999998 -69.77
11.84999999963 -23.8000000007 5.987499999969 -5.875 -8.58
30 -56.0999999996 18.10714285714 -23.4636363637 -17.07
SUPERTREND BUY Q1 - Q4
Symbol Segment Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins
MPHASIS NSE 60.9 3.04% 37 18
TECHM NSE -41.65 -4.10% 32 12
OFSS NSE -91.35 -3.30% 41 20
PERSISTENT NSE 2.35 0.12% 41 22
COFORGE NSE -143 -3.66% 32 15
KPITTECH NSE -34.35 -4.94% 41 17
TCS NSE -118.9 -3.66% 38 16
WIPRO NSE -13.65 -3.48% 41 21
INFY NSE 8.85 0.58% 34 16
HCLTECH NSE -95.25 -9.16% 35 13
372 170

Symbol Segment Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins


MPHASIS NSE 46.7 2.63% 33 16
TCS NSE 81.9 2.54% 36 21
KPITTECH NSE 30.9 3.81% 36 17
COFORGE NSE 160 3.97% 34 17
PERSISTENT NSE 153.8 6.79% 37 22
OFSS NSE 49.7 1.63% 36 20
TECHM NSE 34.2 3.09% 38 23
WIPRO NSE 8.55 2.29% 33 20
INFY NSE 8.85 0.58% 34 16
HCLTECH NSE -95.25 -9.16% 35 13
352 185

Symbol Segment Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins


MPHASIS NSE 229.3 12.11% 41 24
TECHM NSE 19.4 1.65% 41 21
OFSS NSE -168.75 -4.68% 41 20
PERSISTENT NSE -59.55 -2.45% 33 15
COFORGE NSE -169.5 -3.61% 34 15
KPITTECH NSE -24.65 -2.29% 42 20
TCS NSE 77.4 2.35% 40 22
WIPRO NSE -12.45 -3.19% 38 19
INFY NSE 15.95 1.20% 33 18
HCLTECH NSE 11.85 1.00% 37 22
380 196

Symbol Segment Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins


MPHASIS NSE 5.25 0.22% 34 17
TECHM NSE 48.5 3.97% 38 20
OFSS NSE -172.4 -4.44% 36 17
PERSISTENT NSE -76.6 -2.66% 42 20
COFORGE NSE 344.55 6.72% 44 26
KPITTECH NSE -24.55 -2.18% 34 16
TCS NSE 59.75 1.70% 32 16
WIPRO NSE -0.05 -0.01% 34 17
INFY NSE 5.15 0.35% 27 12
HCLTECH NSE 20.25 1.63% 39 22
360 183

TOTAL 2787 1374


PROBABILITY 0.4930032293
Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
19 5 6 42.15 -22.45 17.84722
20 3 5 11.75 -11.4 4.75
21 5 4 33 -30.2 11.5475
19 4 5 49.35 -25.2 14.74048
17 4 5 42.05 -44.25 21.61667
24 2 4 16.7 -8.95 4.973529
22 3 9 49.7 -34.8 16.46875
20 3 3 4.25 -4.05 1.25
18 4 4 29.45 -15.1 8.196875
22 3 5 20.9 -11.45 4.357692
202

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
17 4 6 38.25 -20.1 14.18125
15 7 4 36.95 -31.05 12.82619
19 4 5 20.95 -11.25 7.755882
17 3 3 87.95 -43.45 32.86176
15 5 3 47.05 -23.7 15.48409
16 4 5 27.95 -36.45 13.415
15 5 3 21.5 -11.2 4.967391
13 6 3 7.2 -3.75 1.242105
18 4 4 29.45 -15.1 8.196875
22 3 5 20.9 -11.45 4.357692
167

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
17 6 5 48.35 -24.6 18.23958
20 4 3 25.5 -12.55 7.042857
21 8 4 42.35 -42 14.6175
18 3 4 58 -29.9 15.83667
19 6 4 104.1 -56.55 26.21667
22 3 3 20.9 -11.65 6.394737
18 6 5 29.05 -35.25 11.86364
19 6 7 3.75 -4.35 1.086842
15 4 4 24.3 -14.6 5.036111
15 9 5 8.3 -12.55 3.954545
184

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
17 5 8 53.1 -27.35 15.60882
18 4 2 25.25 -13.15 7.49
19 3 4 36.95 -41.15 17.75
22 5 4 62.75 -36 19.52
18 10 5 123.7 -62.75 32.46154
18 3 4 28.8 -15.3 9.94375
16 3 5 76.25 -38.45 15.44063
17 3 6 8.1 -4.45 1.559375
15 5 6 23.9 -15.65 8.4
17 6 3 22.75 -14.8 6.4
177

1413
0.5069967707
SUPERTREND SELL Q1-Q4
Avg loss/losing tr Max DD Symbol Segment
-13.7026 -3.48 MPHASIS NSE
-4.9325 -4.44 TECHM NSE
-15.3476 -8.11 OFSS NSE
-16.1684 -16.31 PERSISTENT NSE
-27.4853 -3.8 COFORGE NSE
-4.95417 -30.8 KPITTECH NSE
-17.3818 -2.17 TCS NSE
-1.995 -4.09 WIPRO NSE
-6.79444 -1.05 INFY NSE
-6.90455 -57.93 HCLTECH NSE

Avg loss/losing tr Max DD Symbol Segment


-10.6 -0.66 HCLTECH NSE
-12.4967 -0.65 INFY NSE
-5.31316 -1 WIPRO NSE
-23.45 -2.54 TCS NSE
-12.4567 -0.49 KPITTECH NSE
-13.6625 -1.11 COFORGE NSE
-5.33667 -2.92 PERSISTENT NSE
-1.15769 -0.85 OFSS NSE
-6.79444 -1.05 TECHM NSE
-6.90455 -57.93 MPHASIS NSE

Avg loss/losing tr Max DD Symbol Segment


-12.2618 -0.74 MPHASIS NSE
-6.425 -14.53 TECHM NSE
-21.9571 0 OFSS NSE
-16.5056 0 PERSISTENT NSE
-29.6184 -4.85 COFORGE NSE
-6.64318 -2.72 KPITTECH NSE
-10.2 -2.07 TCS NSE
-1.74211 -2.97 WIPRO NSE
-4.98 -2.8 INFY NSE
-5.01 -13.38 HCLTECH NSE

Avg loss/losing tr Max DD Symbol Segment


-15.3 -2.13 MPHASIS NSE
-5.62778 -1.59 TECHM NSE
-24.9553 0 OFSS NSE
-21.2273 -1.46 PERSISTENT NSE
-27.7472 -2 COFORGE NSE
-10.2028 -1.45 KPITTECH NSE
-11.7063 -5.49 TCS NSE
-1.47059 -8.31 WIPRO NSE
-5.81667 -6.4 INFY NSE
-7.09118 -10.06 HCLTECH NSE
ERTREND SELL Q1-Q4
Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins Number of losses Winning streak
-166.85 -8.53% 38 14 24 3
16 1.56% 32 18 14 4
109.15 3.93% 34 16 18 4
47.55 2.35% 38 21 17 4
-215.5 -5.59% 36 15 21 2
40.5 5.78% 26 18 8 8
-14.95 -0.46% 35 18 17 6
5.15 1.31% 38 20 18 4
-35.7 -2.35% 25 12 13 3
12.4 1.20% 27 12 15 3
329 164 165

Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins Number of losses Winning streak
-46.25 -4.22% 38 14 24 3
3.4 0.24% 27 15 12 4
14.9 4.05% 27 15 12 4
-28.3 -0.89% 31 15 16 3
-4.05 -0.49% 28 13 15 4
-124.05 -3.25% 34 17 17 3
-220.6 -9.82% 34 10 24 2
-25.6 -0.84% 33 16 17 4
-43.85 -4.01% 30 10 20 2
49.6 2.74% 32 17 15 6
314 142 172

Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins Number of losses Winning streak
-2.7 -0.14% 41 20 21 3
-28.1 -2.51% 39 18 21 4
-98.95 -2.76% 33 17 16 4
-10.05 -0.41% 36 17 19 5
-138.05 -2.95% 33 15 18 8
41.75 3.86% 28 18 10 6
-77.9 -2.36% 33 15 18 6
0.75 0.19% 31 16 15 3
-46.5 -3.46% 29 16 13 6
-44.4 -3.75% 37 15 22 6
340 167 173

Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins Number of losses Winning streak
-2.7 -0.14% 41 20 21 3
-28.1 -2.51% 39 18 21 4
-98.95 -2.76% 33 17 16 4
-10.05 -0.41% 36 17 19 5
-138.05 -2.95% 33 15 18 8
41.75 3.86% 28 18 10 6
-77.9 -2.36% 33 15 18 6
0.75 0.19% 31 16 15 3
-46.5 -3.46% 29 16 13 6
-44.4 -3.75% 37 15 22 6
340 167 173
Losing streak Max gains Max loss Avg gain/winningAvg loss/losing tr Max DD
6 34.05 -21 11.51429 -13.6688 0
2 12.05 -11.4 4.666667 -4.85714 -0.48
6 57.25 -28.65 18.025 -9.95833 -0.93
5 46.85 -24.85 14.80952 -15.4971 -0.85
4 63.15 -43.85 23.27 -26.8833 0
4 16.35 -8.4 4.994444 -6.175 -1.21
5 58.5 -34.15 16.72222 -18.5853 -3.28
6 8.05 -3.95 1.7775 -1.68889 -0.46
4 16.6 -14.85 5 -7.36154 -7.93
4 21.8 -11.05 6.033333 -4 -1.44

Losing streak Max gains Max loss Avg gain/winningAvg loss/losing tr Max DD
5 18.2 -11.45 5.317857 -5.02917 -3.98
2 28.65 -14.1 4.713333 -5.60833 -1.39
4 5.1 -3.6 1.996667 -1.25417 -0.38
5 30.8 -32.6 9.43 -10.6094 0
4 21.55 -11.2 8.488462 -7.62667 -2.47
4 66.75 -46.5 22.91765 -30.2147 0
5 17.4 -25.75 6.465 -11.8854 0
4 57.1 -35.65 16.825 -17.3412 -3.71
5 12.35 -11.15 5.36 -4.8725 -32.6
5 31.05 -19.25 11.18529 -9.37 -3.4

Losing streak Max gains Max loss Avg gain/winningAvg loss/losing tr Max DD
4 47.45 -24.35 13.24 -12.7381 -4.22
5 23.8 -12.85 8.361111 -8.50476 -2.44
3 42.7 -39.85 15.53235 -22.6875 -10.18
5 54.65 -29.7 18.32941 -16.9289 -2.08
6 84.95 -55.8 27.31071 -28.9111 0
3 21.2 -10.8 7.375 -9.1 -1.83
5 23.05 -35.55 8.4 -11.3278 -2.45
4 5.1 -4.35 1.759375 -1.82667 -47
5 9.35 -14.85 3.853125 -8.31923 -3.55
8 10.8 -12.8 4.52 -5.1 -2.29

Losing streak Max gains Max loss Avg gain/winningAvg loss/losing tr Max DD
4 47.45 -24.35 13.24 -12.7381 -4.22
5 23.8 -12.85 8.361111 -8.50476 -2.44
3 42.7 -39.85 15.53235 -22.6875 -10.18
5 54.65 -29.7 18.32941 -16.9289 -2.08
6 84.95 -55.8 27.31071 -28.9111 0
3 21.2 -10.8 7.375 -9.1 -1.83
5 23.05 -35.55 8.4 -11.3278 -2.45
4 5.1 -4.35 1.759375 -1.82667 -47
5 9.35 -14.85 3.853125 -8.31923 -3.55
8 10.8 -12.8 4.52 -5.1 -2.29
MACD BUY AND SELL Q1-Q4
Symbol Segment Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins
MPHASIS NSE -88.75 -4.54% 76 36
TECHM NSE -10.35 -1.02% 70 36
OFSS NSE -65.55 -2.36% 67 29
PERSISTENT NSE 37.8 1.90% 81 39
COFORGE NSE 171.55 4.48% 79 42
KPITTECH NSE -115.85 -16.54% 78 30
TCS NSE -253.85 -7.80% 69 28
WIPRO NSE -9.6 -2.44% 69 31
INFY NSE -10.7 -0.71% 62 28
HCLTECH NSE -83.75 -8.08% 67 30
718 329

Symbol Segment Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins


HCLTECH NSE 110.45 10.09% 64 44
INFY NSE 12.35 0.87% 60 29
WIPRO NSE -6.85 -1.86% 64 30
TCS NSE 74.75 2.35% 64 35
KPITTECH NSE 53.65 6.08% 71 30
COFORGE NSE 306.6 8.04% 70 34
PERSISTENT NSE 172.9 7.64% 67 31
OFSS NSE 305.8 10.08% 69 41
TECHM NSE 41.65 3.83% 68 38
MPHASIS NSE 68.3 3.82% 65 33
662 345

Symbol Segment Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins


MPHASIS NSE 276.35 14.54% 82 45
TECHM NSE 132.7 11.81% 67 37
OFSS NSE -39.05 -1.09% 72 35
PERSISTENT NSE 431.25 17.71% 78 41
COFORGE NSE 159.75 3.43% 75 37
KPITTECH NSE -77.5 -7.15% 82 34
TCS NSE 220.7 6.71% 68 42
WIPRO NSE 6.8 1.74% 66 32
INFY NSE 134.5 10.09% 65 40
HCLTECH NSE 27.35 2.30% 74 40
729 383

Symbol Segment Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins


MPHASIS NSE 276.35 14.54% 82 45
TECHM NSE 132.7 11.81% 67 37
OFSS NSE -39.05 -1.09% 72 35
PERSISTENT NSE 431.25 17.71% 78 41
COFORGE NSE 159.75 3.43% 75 37
KPITTECH NSE -77.5 -7.15% 82 34
TCS NSE 220.7 6.71% 68 42
WIPRO NSE 6.8 1.74% 66 32
INFY NSE 134.5 10.09% 65 40
HCLTECH NSE 27.35 2.30% 74 40
729 383

TOTAL 5650 2797


PROBABILITY 0.4950442478
Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
40 5 10 40.65 -22.45 14.56667
34 6 4 20.3 -11.45 5.887143
38 5 4 37.05 -30.1 15.90862
42 5 6 45.6 -25.15 19.54615
37 7 5 85.8 -44.15 29.56905
48 4 4 16.75 -8.85 6.09
41 6 9 45.9 -35.3 17.12593
38 3 8 4.65 -4.1 1.968333
34 6 7 29.65 -15.45 9.628571
37 8 10 21.05 -11.45 5.639655
389

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
20 6 2 22.75 -11.5 5.452273
31 7 6 19.5 -14.3 5.716071
34 4 6 7.25 -4 1.561667
29 5 7 48.85 -32.85 14.34
41 4 8 22.15 -11.5 10.22667
36 4 6 90.65 -47.05 36.48529
36 4 5 49.45 -25.3 19.99677
28 7 4 68 -36.5 21.38659
30 7 4 16.1 -11.15 6.710526
32 4 4 38.35 -20.05 12.66818
317

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
37 6 5 48.6 -24.8 19.21667
30 7 4 25 -12.65 9.57973
37 6 4 71.7 -40.5 22.84
37 8 6 58.3 -29.7 23.20366
38 8 7 104.7 -56 35.48514
48 4 6 21.85 -12.05 9.033824
26 8 5 52.65 -35.95 15.0381
34 5 7 8.4 -4.35 2.273438
25 6 3 24.75 -14.6 6.66
34 7 6 23.85 -12.55 6.2975
346

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
37 6 5 48.6 -24.8 19.21667
30 7 4 25 -12.65 9.57973
37 6 4 71.7 -40.5 22.84
37 8 6 58.3 -29.7 23.20366
38 8 7 104.7 -56 35.48514
48 4 6 21.85 -12.05 9.033824
26 8 5 52.65 -35.95 15.0381
34 5 7 8.4 -4.35 2.273438
25 6 3 24.75 -14.6 6.66
34 7 6 23.85 -12.55 6.2975
346

2853
0.5049557522
Avg loss/losing tr Max DD Symbol Segment
-15.3288 -2.08 MPHASIS NSE
-6.36471 -5.35 TECHM NSE
-13.8658 -2.12 OFSS NSE
-17.25 -1.45 PERSISTENT NSE
-28.9284 -1.87 COFORGE NSE
-6.21979 0 KPITTECH NSE
-17.4695 -4.38 TCS NSE
-1.80658 -1.66 WIPRO NSE
-8.24412 -4.59 INFY NSE
-6.68378 -4.01 HCLTECH NSE

Avg loss/losing tr Max DD Symbol Segment


-6.4725 -1.22 MPHASIS NSE
-4.76452 -3.68 TECHM NSE
-1.57941 -16.5 OFSS NSE
-14.7293 -4.21 PERSISTENT NSE
-6.17439 -10.16 COFORGE NSE
-25.9417 -0.58 KPITTECH NSE
-12.4167 -1.69 TCS NSE
-20.3946 -20.83 WIPRO NSE
-7.11167 -1.13 INFY NSE
-10.9297 -0.73 HCLTECH NSE

Avg loss/losing tr Max DD Symbol Segment


-15.9027 -0.82 MPHASIS NSE
-7.39167 -0.62 TECHM NSE
-22.6608 -1.46 OFSS NSE
-14.0568 -1.9 PERSISTENT NSE
-30.3474 -1.4 COFORGE NSE
-8.01354 -3.73 KPITTECH NSE
-15.8038 -10.91 TCS NSE
-1.93971 -1.86 WIPRO NSE
-5.276 -0.95 INFY NSE
-6.60441 -0.43 HCLTECH NSE

Avg loss/losing tr Max DD Symbol Segment


-15.9027 -0.82 MPHASIS NSE
-7.39167 -0.62 TECHM NSE
-22.6608 -1.46 OFSS NSE
-14.0568 -1.9 PERSISTENT NSE
-30.3474 -1.4 COFORGE NSE
-8.01354 -3.73 KPITTECH NSE
-15.8038 -10.91 TCS NSE
-1.93971 -1.86 WIPRO NSE
-5.276 -0.95 INFY NSE
-6.60441 -0.43 HCLTECH NSE
Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins Number of losses Winning streak
0.4 0.02% 75 32 43 5
24.9 2.47% 71 34 37 5
139.95 5.03% 67 36 31 5
3.15 0.16% 79 35 44 4
-250.05 -6.39% 73 26 47 3
143.1 20.53% 73 46 27 7
-21.75 -0.67% 66 32 34 7
16.8 4.29% 63 33 30 6
-21.75 -1.44% 69 35 34 7
65.6 6.34% 68 36 32 7
704 345 359

Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins Number of losses Winning streak
61.8 3.46% 69 34 35 4
-44.2 -4.04% 67 29 38 3
-487.5 -15.95% 71 25 46 5
-80.55 -3.58% 68 33 35 3
-93.7 -2.46% 67 31 36 4
119.85 13.69% 69 37 32 10
-150.8 -4.74% 64 31 33 6
0.5 0.14% 61 34 27 5
-35 -2.47% 61 28 33 7
-72.4 -6.63% 65 28 37 6
662 310 352

Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins Number of losses Winning streak
-270.95 -14.23% 85 34 51 3
-107.45 -9.59% 77 31 46 4
136.45 3.78% 74 35 39 5
-370.75 -15.24% 86 36 50 4
-202.1 -4.30% 78 40 38 4
119.5 11.03% 81 48 33 11
-248.95 -7.53% 72 32 40 5
-24 -6.15% 71 34 37 6
-109.9 -8.23% 70 27 43 6
11 0.93% 70 32 38 4
764 349 415

Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins Number of losses Winning streak
10.6 0.45% 73 35 38 9
68.2 5.59% 64 34 30 4
413.2 10.72% 72 43 29 7
151.95 5.24% 73 36 37 5
-141.95 -2.75% 69 36 33 5
136.15 12.07% 74 35 39 6
-49.15 -1.40% 63 31 32 4
20.05 4.95% 63 35 28 6
-21.9 -1.53% 61 31 30 5
53.2 4.31% 70 37 33 4
682 353 329
Losing streak Max gains Max loss Avg gain/winningAvg loss/losing tr Max DD
5 45.2 -22.3 15.95469 -11.864 -12.49
5 22.5 -11.25 6.980882 -5.74189 -2.5
5 57.15 -30 16.48056 -14.6242 -34.31
7 47.15 -24.75 19.35857 -15.3273 -4.04
7 88.9 -43.65 37.77115 -26.2149 -5.09
4 18.1 -8.9 6.698913 -6.11296 -0.94
5 66.9 -34.9 18.52813 -18.0779 -2.46
4 5.65 -4.05 2.018182 -1.66 -3.99
9 30.8 -15.9 8.255714 -9.13824 -4.86
3 22.6 -11.4 7.534722 -6.42656 -8.46

Losing streak Max gains Max loss Avg gain/winningAvg loss/losing tr Max DD
4 40.35 -19.2 13.40294 -11.2543 -12.59
5 22.25 -11.15 6.348276 -6.00789 -9.54
7 59.1 -36.3 15.374 -18.9533 -26.31
3 50.5 -24.65 13.40606 -14.9414 0
5 81.65 -46.8 30.25968 -28.6597 -7.3
4 22.85 -11.45 9.464865 -7.19844 -0.96
6 35.8 -32.95 12.47903 -16.2924 -151.04
4 6.55 -3.9 1.583824 -1.97593 -10.49
7 28.5 -14.15 5.327778 -5.4197 -2.46
6 20.45 -11.35 5.126786 -5.83649 -53

Losing streak Max gains Max loss Avg gain/winningAvg loss/losing tr Max DD
8 49.45 -24.85 17.36875 -16.2108 -106.4
5 25.3 -12.8 7.519355 -7.40326 -20.78
7 84.55 -40.45 28.98143 -22.5103 -1.41
5 51.4 -29.5 14.98382 -17.604 -23
4 106.55 -55.45 29.6675 -36.5474 -10.03
6 24.05 -11.85 8.296875 -8.44697 -2.95
6 51.3 -35.85 14.54375 -17.8588 -8.37
8 6.15 -4.35 1.912121 -2.35405 0
6 29.8 -14.85 7.042593 -6.97791 -39.09
6 22.6 -12.3 6.198438 -4.93026 -2.14

Losing streak Max gains Max loss Avg gain/winningAvg loss/losing tr Max DD
8 53.95 -26.6 17.96429 -16.2671 -1.05
6 26.4 -12.65 7.672727 -6.16667 -3.87
4 82.65 -39.35 26.69762 -24.4172 -1.73
4 73.05 -36.95 25.69306 -20.8919 -1.73
7 126.4 -62.15 30.80972 -37.9121 -1.73
11 30.85 -16.15 14.84286 -9.82949 -46.22
8 77.55 -38.45 17.60968 -18.5953 -16.34
5 8.9 -4.7 2.088571 -1.89464 -1
4 31.55 -15.6 6.801613 -7.75833 -1.91
3 29.85 -14.85 8.201351 -7.58333 -4.94
Symbol Segment Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins
MPHASIS NSE -55.55 -2.83% 38 19
TECHM NSE -18.9 -1.87% 37 18
OFSS NSE -112.8 -4.05% 35 14
PERSISTENT NSE 90.1 4.57% 34 16
COFORGE NSE 373.45 9.54% 33 20
KPITTECH NSE -91.75 -13.09% 39 10
TCS NSE 72.1 2.22% 34 19
WIPRO NSE 6.05 1.54% 36 20
INFY NSE 4.15 0.27% 34 17
HCLTECH NSE 21.05 2.03% 39 20
359 173
Symbol Segment Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins
HCLTECH NSE 51.1 4.66% 35 17
INFY NSE 5.75 0.41% 30 17
WIPRO NSE -0.15 -0.04% 33 16
TCS NSE -71.1 -2.23% 30 14
KPITTECH NSE 46.75 5.71% 31 15
COFORGE NSE 414.15 10.89% 39 22
PERSISTENT NSE 244.85 10.82% 31 20
OFSS NSE -217 -7.07% 34 14
TECHM NSE -0.3 -0.03% 41 22
MPHASIS NSE -33.4 -1.84% 38 18
342 175
Symbol Segment Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins
MPHASIS NSE 160.85 8.43% 36 19
TECHM NSE 0 0.00% 40 20
OFSS NSE -172.8 -4.83% 36 14
PERSISTENT NSE 142.8 5.88% 33 20
COFORGE NSE 88.15 1.88% 28 17
KPITTECH NSE -43.3 -4.02% 30 11
TCS NSE 70.05 2.12% 38 17
WIPRO NSE 1.15 0.29% 42 22
INFY NSE 95.45 7.15% 38 22
HCLTECH NSE -27.2 -2.30% 37 16
358 178
Symbol Segment Backtest P&L(AmBacktest P&L(%) Total number of trNumber of wins
MPHASIS NSE -72 -3.03% 31 15
TECHM NSE -20.45 -1.67% 28 14
OFSS NSE -8.9 -0.23% 39 19
PERSISTENT NSE 173.9 5.99% 31 15
COFORGE NSE 45.8 0.88% 30 15
KPITTECH NSE 1.9 0.17% 37 13
TCS NSE 140.4 4.00% 33 21
WIPRO NSE -17.85 -4.41% 33 13
INFY NSE -13.55 -0.95% 32 17
HCLTECH NSE 27.1 2.16% 30 14
324 156

TOTAL 2816 1399


PROBABILITY 0.4968039773
Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
19 5 4 39.9 -21.05 10.2
19 5 5 20.4 -11.45 4.988889
21 3 5 24.2 -29.45 11.16429
18 4 4 45.55 -24.75 23.28438
13 5 3 87.2 -45 32.5525
29 2 5 17.4 -9 7.735
15 4 4 44.4 -34.25 17.26316
16 5 7 3.9 -4 1.5575
17 5 6 15.85 -15.2 7.55
19 7 4 21.8 -11.3 6.555
186
Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
18 3 3 22.9 -11.05 6.079412
13 4 3 19.5 -14.25 3.95
17 3 5 3.35 -3.1 1.373333
16 3 3 28.75 -33.15 10.42143
16 5 4 21.2 -11.3 10.85333
17 5 3 91.1 -47.35 37.875
11 5 2 48.25 -25.6 18.625
20 4 12 38.45 -36.9 14.85
19 4 2 10.5 -11.3 4.713636
20 6 4 37.7 -19.95 11.39444
167
Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
17 4 3 48 -23.6 17.18947
20 6 4 23.8 -13.1 6.365
22 3 5 74.15 -40.7 19.97143
13 7 3 50.25 -29.05 16.55
11 7 3 103.4 -55.9 26.43438
19 3 7 21.3 -11.8 8.709091
21 3 4 67.3 -34.1 17.25294
20 4 6 7.9 -4.35 1.988095
16 4 2 28.8 -13.65 8.45
21 3 4 22.65 -12.45 5.903125
180
Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
16 5 5 36 -27.35 11.74286
14 5 6 23.6 -13.25 6.135714
20 4 5 80.9 -39.85 23.35526
16 4 3 63.75 -37.2 33.90333
15 5 4 114.95 -63.05 29.34333
24 2 4 29.95 -15.35 17.73333
12 5 3 45.9 -35.2 13.51667
20 2 4 8.7 -4.75 1.838462
15 3 4 15.8 -14.9 6.014706
16 2 3 28.7 -12.55 7.192857
168

1417
0.5031960227
Avg loss/losing tr Max DD Symbol Segment Backtest P&L(Am
-12.5868 -2.52 HCLTECH NSE 21.2
-5.72105 -9.47 INFY NSE 60.45
-12.8143 -7.07 WIPRO NSE 6.4
-15.6917 -0.8 TCS NSE 49.05
-21.3538 -0.22 KPITTECH NSE 77.9
-5.83103 0 COFORGE NSE 59.3
-17.06 -0.7 PERSISTENT NSE 88.85
-1.56875 -0.76 OFSS NSE -96.7
-7.30588 -2.55 TECHM NSE -2.25
-5.79211 -3.63 MPHASIS NSE -76.45

Avg loss/losing tr Max DD Symbol Segment Backtest P&L(Am


-2.90278 -1.58 HCLTECH NSE -7.65
-4.72308 -2.39 INFY NSE -6.9
-1.22059 -1.55 WIPRO NSE 12.8
-13.5625 -5.38 TCS NSE -16.8
-7.25313 -7.45 KPITTECH NSE 29.2
-24.6529 -0.7 COFORGE NSE -57.7
-11.6045 -0.33 PERSISTENT NSE -57.4
-21.245 -3.3 OFSS NSE -72.1
-5.47368 -1.39 TECHM NSE -8.2
-11.925 -1.48 MPHASIS NSE 29.15

Avg loss/losing tr Max DD Symbol Segment Backtest P&L(Am


-9.75 -2.75 MPHASIS NSE -103.6
-6.365 -1.78 TECHM NSE -76.35
-20.5636 -3.1 OFSS NSE -15.7
-14.4769 -1.16 PERSISTENT NSE 38.95
-30.4364 -0.61 COFORGE NSE 349.35
-7.32105 -19.64 KPITTECH NSE 33.9
-10.631 -3.27 TCS NSE -98.15
-2.03 -1.15 WIPRO NSE 2.15
-5.65313 -1.99 INFY NSE -97.7
-5.79286 -23.57 HCLTECH NSE -108.5

Avg loss/losing tr Max DD Symbol Segment Backtest P&L(Am


-14.775 -11.42 MPHASIS NSE 115.75
-7.59643 -1.5 TECHM NSE 60.55
-22.6325 -2.48 OFSS NSE 186.15
-20.9156 -0.85 PERSISTENT NSE 55
-26.29 -0.89 COFORGE NSE -181.95
-8.7875 -6.17 KPITTECH NSE 4.55
-11.9542 -0.76 TCS NSE 81.9
-2.0875 -29.93 WIPRO NSE 16.65
-7.72 -4.11 INFY NSE -1.2
-4.6 0 HCLTECH NSE 34.8
Backtest P&L(%) Total number of trNumber of wins Number of losses Winning streak Losing streak
2.04% 39 19 20 5 5
3.96% 31 19 12 6 3
1.63% 36 21 15 4 5
1.49% 38 24 14 11 6
11.19% 45 26 19 6 5
1.49% 32 16 16 3 7
4.39% 37 22 15 6 5
-3.49% 41 20 21 8 6
-0.22% 33 15 18 5 5
-3.83% 37 13 24 3 8
369 195 174
Backtest P&L(%) Total number of trNumber of wins Number of losses Winning streak Losing streak
-0.70% 33 13 20 3 5
-0.49% 31 13 18 7 4
3.46% 31 20 11 5 3
-0.53% 28 14 14 4 7
3.20% 42 21 21 4 5
-1.52% 40 19 21 5 4
-2.52% 34 18 16 4 4
-2.38% 31 15 16 3 2
-0.75% 35 18 17 5 5
1.64% 36 21 15 9 4
341 172 169
Backtest P&L(%) Total number of trNumber of wins Number of losses Winning streak Losing streak
-5.46% 37 15 22 7 7
-6.79% 37 15 22 3 6
-0.44% 37 15 22 4 6
1.59% 30 19 11 7 3
7.46% 29 16 13 5 4
3.13% 34 16 18 4 5
-2.99% 35 18 17 6 3
0.55% 37 19 18 7 4
-7.33% 35 14 21 3 4
-9.23% 36 9 27 2 7
347 156 191
Backtest P&L(%) Total number of trNumber of wins Number of losses Winning streak Losing streak
4.69% 36 21 15 11 3
4.97% 36 20 16 5 5
4.83% 41 20 21 3 4
1.91% 40 22 18 3 3
-3.56% 38 17 21 3 4
0.40% 44 18 26 3 7
2.29% 32 20 12 5 3
4.10% 35 21 14 6 4
-0.08% 34 17 17 6 4
2.81% 40 18 22 4 4
376 194 182
Max gains Max loss Avg gain/winningAvg loss/losing tr Max DD
11.75 -11.15 6.102778 -4.4325 -2.62
16.25 -15.2 6.986842 -6.025 -3.08
7.45 -4.05 1.835 -2.02 -3.3
37.8 -33.8 12.7375 -18.3321 -4.66
18 -9.2 7.092308 -5.60526 -3.49
69.15 -44 26.65313 -22.9469 -1.66
46.1 -24.15 13.85455 -14.3967 -1.06
31.8 -29.7 10.86 -14.9476 -5.66
21.95 -11.25 5.996667 -5.12222 -358.5
40.3 -22.2 16.375 -11.3729 -6.05

Max gains Max loss Avg gain/winningAvg loss/losing tr Max DD


15.7 -11.4 5.776923 -4.1375 -1.52
14.3 -12.25 5.446154 -4.31667 -3.05
4.85 -2.6 1.266667 -0.90909 -0.4
28.05 -32.5 11.77857 -12.9786 -12.64
22.6 -11.3 7.952381 -6.5619 -1.46
57 -46.85 23.00789 -23.5643 -19
19.7 -25.6 9.141667 -13.8719 -7.43
56.15 -36.45 13.67667 -17.3281 -18.94
21.85 -11.15 5.847222 -6.67353 -1.51
36.1 -19.15 9.53 -10.7633 -4.19

Max gains Max loss Avg gain/winningAvg loss/losing tr Max DD


49.3 -24.3 14.12667 -14.3409 0
14.75 -12.85 5.033333 -6.90227 -38.31
78.1 -39.65 22.51 -16.0614 -12.38
51.4 -29.4 11.39474 -16.1409 -0.73
105.95 -54.55 39.23438 -21.4154 -0.93
21.3 -11.5 6.925 -4.27222 -1.4
18.75 -34.45 7.616667 -13.8382 -10.02
8.3 -4.3 2.134211 -2.13333 0
17.45 -14.9 4.217857 -7.46429 0
12.45 -12.95 5.361111 -5.80556 0

Max gains Max loss Avg gain/winningAvg loss/losing tr Max DD


53.45 -27.1 13.85238 -11.6767 -0.46
25.6 -12.55 7.0625 -5.04375 -1.08
82.4 -39.25 27.3125 -17.1476 -1.83
71.65 -35.75 19 -20.1667 -3.82
125.75 -63.75 21.77647 -26.2929 -23.89
31 -14.8 11.56667 -7.83269 -1.04
77.05 -37.9 14.93 -18.0583 -0.6
8.85 -4.2 1.538095 -1.11786 -0.76
27.6 -15.65 6.488235 -6.55882 -2.35
29.55 -14.6 7.947222 -4.92045 -2.74
CPR BUY COL
Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins
TCS NSE -50.1 -1.57% 43 23
INFY NSE 86.1 6.08% 48 30
WIPRO NSE -21.95 -5.95% 39 14
MPHASIS NSE 25.35 1.42% 47 24
KPITTECH NSE 31.35 3.41% 61 27
OFSS NSE 161.6 5.32% 42 24
COFORGE NSE 31.35 0.78% 45 22
HCLTECH NSE 126.1 11.61% 42 26
PERSISTENT NSE 164 7.22% 51 27
TECHM NSE 85.9 7.88% 46 27
464 244

Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins


TCS NSE -50.1 -1.57% 43 23
TECHM NSE 85.9 7.88% 46 27
HCLTECH NSE 126.1 11.61% 42 26
COFORGE NSE 31.35 0.78% 45 22
PERSISTENT NSE 164 7.22% 51 27
KPITTECH NSE 31.35 3.41% 61 27
MPHASIS NSE 25.35 1.42% 47 24
OFSS NSE 161.6 5.32% 42 24
INFY NSE 86.1 6.08% 48 30
WIPRO NSE -21.95 -5.95% 39 14
464 244

Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins


TCS NSE 124.25 3.78% 46 27
INFY NSE 50.75 3.80% 43 26
WIPRO NSE -19.55 -4.98% 52 23
MPHASIS NSE 179.05 9.41% 57 32
KPITTECH NSE -124.7 -11.55% 66 22
OFSS NSE -293.3 -8.14% 60 25
COFORGE NSE -515.25 -10.96% 63 24
HCLTECH NSE 77.5 6.57% 50 31
PERSISTENT NSE -15.3 -0.62% 59 30
TECHM NSE 10.5 0.94% 52 25
548 265

Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins


TCS NSE 2.25 0.06% 44 23
INFY NSE -11.15 -0.78% 42 20
WIPRO NSE -43.05 -10.63% 44 17
MPHASIS NSE -131.1 -5.57% 58 26
KPITTECH NSE 42.75 3.80% 70 33
OFSS NSE -362.45 -9.40% 56 23
COFORGE NSE 163.7 3.22% 58 29
HCLTECH NSE -65.75 -5.32% 48 24
PERSISTENT NSE 85.35 2.97% 48 23
TECHM NSE -14.25 -1.17% 53 25
521 243

TOTAL 3634 1789


PROBABILITY 0.4922949917
CPR BUY COLUMN Q1-Q4
Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
20 5 4 44 -33.1 14.0087
18 7 3 25.35 -14.25 7.026667
25 2 6 3.5 -4 1.407143
23 5 7 37.1 -20.05 13.85
33 4 6 22.15 -11.4 10.27593
18 5 5 70.4 -36.5 21.39583
22 6 5 90.25 -44.8 30.73636
16 4 2 22.75 -11.25 8.711538
24 5 3 47.9 -25.45 19.91481
19 7 4 14.55 -11.1 7.561111
218

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
20 5 4 44 -33.1 14.0087
19 7 4 14.55 -11.1 7.561111
16 4 2 22.75 -11.25 8.711538
22 6 5 90.25 -44.8 30.73636
24 5 3 47.9 -25.45 19.91481
33 4 6 22.15 -11.4 10.27593
23 5 7 37.1 -20.05 13.85
18 5 5 70.4 -36.5 21.39583
18 7 3 25.35 -14.25 7.026667
25 2 6 3.5 -4 1.407143
218

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
18 5 3 30.35 -35.8 15.75926
16 6 3 28.75 -14.6 7.407692
28 5 5 7.85 -4.35 2.519565
24 7 5 48.5 -25.1 20.57187
44 3 11 20.85 -11.95 10.06364
34 5 6 79.2 -40.85 25.062
38 4 7 110.65 -55.9 37.8875
18 6 5 24.6 -12.55 6.774194
29 4 4 57.85 -29.6 20.11379
26 5 4 25.55 -12.65 9.374
275

Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
20 4 4 53.65 -38.1 17.16522
21 4 6 30.5 -15.55 8.6
26 3 6 4.6 -4.4 1.229412
32 4 5 52.5 -26.55 18.67115
36 4 5 29.7 -15.6 14.20156
32 3 12 75.9 -41.15 23.03261
28 5 7 120.1 -63.45 47.05862
23 7 5 28.6 -14.95 6.766667
24 3 3 74 -37.3 30.38696
27 6 4 25.25 -12.85 8.318
269

1806
0.4969730325
Avg loss/losing tr Max DD Symbol Segment
-18.615 -1.66 TCS NSE
-6.92778 -0.92 INFY NSE
-1.666 0 WIPRO NSE
-13.35 -1 MPHASIS NSE
-7.45758 -6.35 KPITTECH NSE
-19.55 -4.98 OFSS NSE
-29.3114 -4.75 COFORGE NSE
-6.275 -0.74 HCLTECH NSE
-15.5708 -0.73 PERSISTENT NSE
-6.22368 -0.85 TECHM NSE

Avg loss/losing tr Max DD Symbol Segment


-18.615 -1.66 TCS NSE
-6.22368 -0.85 INFY NSE
-6.275 -0.74 TECHM NSE
-29.3114 -4.75 PERSISTENT NSE
-15.5708 -0.73 COFORGE NSE
-7.45758 -6.35 HCLTECH NSE
-13.35 -1 OFSS NSE
-19.55 -4.98 KPITTECH NSE
-6.92778 -0.92 WIPRO NSE
-1.666 0 MPHASIS NSE

Avg loss/losing tr Max DD Symbol Segment


-16.7361 -1.01 TCS NSE
-8.86562 -3.25 INFY NSE
-2.76786 -2.16 WIPRO NSE
-19.9687 -0.97 MPHASIS NSE
-7.86591 -14.17 KPITTECH NSE
-27.0544 -8.53 OFSS NSE
-37.4882 -6.21 COFORGE NSE
-7.36111 -5.56 HCLTECH NSE
-20.6414 -22.71 PERSISTENT NSE
-8.60962 -1.49 TECHM NSE

Avg loss/losing tr Max DD Symbol Segment


-19.6275 -1.51 TCS NSE
-8.72143 -2.14 INFY NSE
-2.45962 -14.6 WIPRO NSE
-19.2672 -26.83 MPHASIS NSE
-11.4361 -1.24 KPITTECH NSE
-27.8812 0 OFSS NSE
-42.8929 -2.28 COFORGE NSE
-9.91957 -6.1 HCLTECH NSE
-25.5646 -3.99 PERSISTENT NSE
-8.22963 -6.22 TECHM NSE
CPR SELL COLUMN Q1-Q4
Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins Number of losses Winning streak
70.3 2.16% 54 30 24 5
-77.05 -5.10% 53 22 31 4
-13.65 -3.48% 57 26 31 4
100.35 5.15% 61 32 29 6
-50.1 -7.18% 60 25 35 5
6.05 0.22% 48 28 20 5
123.8 3.22% 66 36 30 6
0.35 0.03% 54 28 26 5
87.1 4.38% 67 29 38 3
8.15 0.81% 60 32 28 7
580 288 292

Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins Number of losses Winning streak
-50.1 -1.57% 43 23 20 5
86.1 6.08% 48 30 18 7
85.9 7.88% 46 27 19 7
164 7.22% 51 27 24 5
31.35 0.78% 45 22 22 6
126.1 11.61% 42 26 16 4
161.6 5.32% 42 24 18 5
31.35 3.41% 61 27 33 4
-21.95 -5.95% 39 14 25 2
25.35 1.42% 47 24 23 5
464 244 218

Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins Number of losses Winning streak
135.05 4.11% 45 27 17 5
58.8 4.40% 42 26 15 6
-19.55 -4.98% 51 23 27 5
202.8 10.66% 55 32 22 7
-124.7 -11.55% 66 22 44 3
-293.3 -8.14% 59 25 33 5
-565.3 -12.03% 60 23 36 4
82.15 6.97% 49 31 17 6
-85.15 -3.45% 58 28 29 4
18.2 1.62% 51 25 25 5
536 262 265

Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins Number of losses Winning streak
2.25 0.06% 44 23 20 4
-11.15 -0.78% 42 20 21 4
-43.05 -10.63% 44 17 26 3
-131.1 -5.57% 58 26 32 4
42.75 3.80% 70 33 36 4
-362.45 -9.40% 56 23 32 3
163.7 3.22% 58 29 28 5
-65.75 -5.32% 48 24 23 7
85.35 2.97% 48 23 24 3
-14.25 -1.17% 53 25 27 6
521 243 269
Q1-Q4
Losing streak Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD
6 66.2 -35.25 22.78333 -25.55 -1.39
6 29.4 -15.8 9.093182 -8.93871 -4.97
9 7.75 -4.05 2.25 -2.32742 -11.38
9 41.9 -22.35 18.27969 -16.7103 -0.6
7 16.65 -8.85 6.884 -6.34857 -2.86
4 51.8 -30 15.71111 -20.9075 -3.76
3 85.45 -44.1 32.75417 -35.1783 -1.24
4 22.35 -11.4 7.257143 -7.80192 -2.94
4 49.15 -24.75 23.40345 -15.5684 -3.06
5 20.3 -11.3 6.671875 -7.33393 -24.34

Losing streak Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD
4 44 -33.1 14.0087 -18.615 -1.66
3 25.35 -14.25 7.026667 -6.92778 -0.92
4 14.55 -11.1 7.561111 -6.22368 -0.85
3 47.9 -25.45 19.91481 -15.5708 -0.73
5 90.25 -44.8 30.73636 -29.3114 -4.75
2 22.75 -11.25 8.711538 -6.275 -0.74
5 70.4 -36.5 21.39583 -19.55 -4.98
6 22.15 -11.4 10.27593 -7.45758 -6.35
6 3.5 -4 1.407143 -1.666 0
7 37.1 -20.05 13.85 -13.35 -1

Losing streak Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD
3 30.35 -35.8 15.75926 -17.0853 -1.01
3 28.75 -14.6 7.407692 -8.92 -3.25
5 7.85 -4.35 2.519565 -2.76786 -2.16
5 48.5 -25.1 20.57187 -19.8043 -0.97
11 20.85 -11.95 10.06364 -7.86591 -14.17
6 79.2 -40.85 25.062 -27.0544 -8.53
7 110.65 -55.9 35.13478 -37.1189 -5.77
5 24.6 -12.55 6.774194 -7.52059 -5.56
4 57.85 -29.6 19.01667 -20.6414 -22.71
4 25.55 -12.65 9.374 -8.646 -1.49

Losing streak Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD
4 53.65 -38.1 17.16522 -19.6275 -1.51
6 30.5 -15.55 8.6 -8.72143 -2.14
6 4.6 -4.4 1.229412 -2.45962 -14.6
5 52.5 -26.55 18.67115 -19.2672 -26.83
5 29.7 -15.6 14.20156 -11.4361 -1.24
12 75.9 -41.15 23.03261 -27.8812 0
7 120.1 -63.45 47.05862 -42.8929 -2.28
5 28.6 -14.95 6.766667 -9.91957 -6.1
3 74 -37.3 30.38696 -25.5646 -3.99
4 25.25 -12.85 8.318 -8.22963 -6.22
AO BUY COL
Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins
HCLTECH NSE -85.25 -8.20% 38 14
OFSS NSE -70.05 -2.54% 46 22
KPITTECH NSE 0.1 0.01% 45 16
COFORGE NSE 185.8 4.73% 33 19
MPHASIS NSE 47.75 2.41% 39 23
PERSISTENT NSE -104.9 -5.30% 41 15
TECHM NSE -16.15 -1.59% 31 12
WIPRO NSE 9.45 2.40% 32 18
TCS NSE 37.55 1.15% 32 17
INFY NSE 10.7 0.70% 29 13
366 169
Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins
HCLTECH NSE 45.7 4.18% 40 22
TCS NSE 198.9 6.25% 33 22
INFY NSE -27.6 -1.95% 37 17
WIPRO NSE 9.35 2.53% 32 16
PERSISTENT NSE 63.3 2.80% 40 19
TECHM NSE 9.55 0.87% 40 18
MPHASIS NSE 26.35 1.48% 37 17
COFORGE NSE 289.6 7.62% 43 20
KPITTECH NSE -18.55 -2.31% 44 18
OFSS NSE 101.1 3.29% 46 24
392 193
Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins
HCLTECH NSE -19.8 -1.67% 37 15
OFSS NSE -48.65 -1.35% 40 18
KPITTECH NSE 53.2 4.97% 35 14
COFORGE NSE -208.3 -4.45% 38 15
MPHASIS NSE 109.35 5.73% 49 25
PERSISTENT NSE 132.2 5.41% 40 22
TECHM NSE 45.15 4.01% 33 16
WIPRO NSE -10.55 -2.70% 33 15
TCS NSE 202.3 6.15% 35 19
INFY NSE 130.95 9.77% 44 27
384 186
Symbol Segment Backtest P&L(AmtBacktest P&L(%) Total number of t Number of wins
HCLTECH NSE -32.4 -2.59% 41 17
OFSS NSE -110.65 -2.84% 43 18
KPITTECH NSE -126.3 -11.05% 53 18
COFORGE NSE -84.55 -1.63% 38 16
MPHASIS NSE -251.15 -10.57% 43 14
PERSISTENT NSE -187.95 -6.52% 43 19
TECHM NSE -48.1 -3.93% 34 13
WIPRO NSE 3.05 0.75% 34 14
TCS NSE -17.25 -0.48% 34 17
INFY NSE 61.6 4.21% 32 18
395 164

TOTAL 2615 1219


PROBABILITY 0.4661567878
AO BUY COLUMN Q1-Q4
Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
24 2 5 21.9 -11.45 7.110714
24 4 4 37.35 -30.6 12.75682
28 3 6 17.4 -9.05 11.93667
13 6 5 85 -44.55 30.94737
16 4 5 41.65 -22.7 15.3325
26 3 5 48.25 -25.2 23.22333
18 2 4 20.35 -11.5 7.141667
13 4 2 5.55 -4.1 1.780556
14 6 5 43.9 -33.5 20.45588
15 4 4 19.05 -14.9 8.453846
191
Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
17 4 4 16.5 -11.45 5.727273
10 7 2 64.85 -33.5 17.89318
19 4 5 13.45 -13.1 5.491176
15 4 3 6.6 -4.1 2.134375
21 3 7 49.2 -25.7 20.76053
21 4 4 21.65 -11.3 7.080556
19 3 7 38.45 -20.15 13.85
22 5 5 87.25 -47.3 44.705
25 4 5 21.9 -11.4 9.85
21 4 3 68.1 -36.75 24.56875
190
Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
22 4 7 23.8 -11.9 7.08
21 4 4 76.05 -41.4 22.92778
20 6 7 23.75 -12.05 14.96071
23 2 4 101.85 -57.3 43.33333
24 6 3 47.5 -25.05 21.47917
17 5 3 56.1 -30 21.92619
17 4 4 24.2 -12.85 10.35312
17 3 5 5.55 -4.4 1.76
15 5 3 70.1 -34.1 21.01579
16 8 2 27.7 -13.65 7.662963
192
Number of losses Winning streak Losing streak Max gains Max loss Avg gain/winning
24 3 5 28.6 -14.5 7.661765
24 3 3 79.25 -40 29.80833
35 3 7 31.25 -15.6 15.56944
21 6 9 114.75 -63.8 40.55312
28 2 8 53.35 -27.55 19.55
24 3 5 71.85 -37.35 22.13158
20 7 7 25.1 -13.1 8.080769
20 3 3 8.8 -4.7 3.235714
17 3 3 73.9 -38.75 18.30294
14 5 3 30.7 -15.75 9.433333
227

1355
0.5181644359
Avg loss/losing tr Max DD Symbol Segment Backtest P&L(Amt
-7.7 -5.89 HCLTECH NSE 82.05
-14.6125 -4.49 TCS NSE 35.3
-6.39107 -5.73 INFY NSE -25.45
-30.9385 -0.97 PERSISTENT NSE 236.3
-16.1813 -1.7 TECHM NSE -15.15
-17.4327 -2.21 WIPRO NSE -9.45
-5.65833 -1.44 COFORGE NSE -2.65
-1.73846 -0.54 KPITTECH NSE 33.05
-22.1571 -0.84 MPHASIS NSE 59.9
-6.61333 -3.35 OFSS NSE -1.5

Avg loss/losing tr Max DD Symbol Segment Backtest P&L(Amt


-4.72353 -0.88 HCLTECH NSE 21.55
-19.475 -1.61 OFSS NSE -164.2
-6.36579 -4.43 KPITTECH NSE -9.75
-1.65333 -0.5 COFORGE NSE -115.8
-15.769 -2.21 MPHASIS NSE -6.8
-5.61429 -14.87 PERSISTENT NSE -56.95
-11.0053 -0.92 TECHM NSE 8.35
-27.4773 -0.38 WIPRO NSE 2.8
-7.834 -2.69 TCS NSE 24.55
-23.2643 -0.56 INFY NSE -8.1

Avg loss/losing tr Max DD Symbol Segment Backtest P&L(Amt


-5.72727 -94.67 HCLTECH NSE -44.2
-21.969 -3.66 TCS NSE -175.05
-7.8125 -1.07 TECHM NSE -83.6
-37.3174 -3.11 INFY NSE -97.6
-16.9229 -1.41 WIPRO NSE 4.25
-19.3088 -32.43 MPHASIS NSE -41.35
-7.08824 -0.62 COFORGE NSE 106.65
-2.17353 -4.3 PERSISTENT NSE -34.4
-13.1333 -0.99 OFSS NSE 6
-4.74687 -2.09 KPITTECH NSE 64.95

Avg loss/losing tr Max DD Symbol Segment Backtest P&L(Amt


-6.77708 0 HCLTECH NSE 11
-26.9667 -12.35 OFSS NSE 156.4
-11.6157 -2.2 KPITTECH NSE -85
-34.9238 -253.78 COFORGE NSE -177.05
-18.7446 -6.07 MPHASIS NSE 113.65
-25.3521 -22 PERSISTENT NSE -15.2
-7.6575 -2.86 TECHM NSE 31.6
-2.1125 -2.67 WIPRO NSE -8.9
-19.3176 -4.18 TCS NSE 96.8
-7.72857 -2.27 INFY NSE 7.65
AO SELL COLUMN Q1-Q4
Backtest P&L(%) Total number of t Number of wins Number of losses Winning streak Losing streak
7.90% 26 18 8 6 2
1.07% 22 12 10 4 4
-1.67% 16 8 8 3 4
11.71% 30 20 9 6 3
-1.49% 17 7 10 3 4
-2.40% 18 9 9 3 3
-0.07% 22 12 10 3 3
4.81% 33 18 15 5 4
3.00% 27 12 15 3 4
-0.05% 37 19 17 5 4
248 135 111
Backtest P&L(%) Total number of t Number of wins Number of losses Winning streak Losing streak
1.98% 26 13 12 3 3
-5.40% 34 11 22 3 5
-1.15% 26 12 13 3 2
-3.05% 32 13 18 3 4
-0.38% 23 12 11 3 3
-2.52% 31 15 16 10 6
0.76% 31 18 12 6 4
0.76% 20 11 8 5 5
0.77% 24 11 13 2 4
-0.57% 18 7 11 3 5
265 123 136
Backtest P&L(%) Total number of t Number of wins Number of losses Winning streak Losing streak
-3.73% 27 10 17 2 7
-5.33% 26 6 19 1 6
-7.34% 26 6 20 2 7
-7.32% 32 9 23 3 6
1.08% 24 12 12 3 4
-2.18% 38 17 21 2 4
2.27% 25 11 13 6 7
-1.42% 25 12 13 3 3
0.17% 26 16 10 4 2
6.03% 21 12 9 5 2
270 111 157
Backtest P&L(%) Total number of t Number of wins Number of losses Winning streak Losing streak
0.88% 30 15 15 2 3
4.03% 32 17 14 5 3
-7.50% 31 11 19 2 3
-3.45% 29 12 16 4 8
4.78% 32 16 15 5 3
-0.53% 36 13 22 2 4
2.63% 30 14 15 5 6
-2.18% 26 15 11 4 4
2.70% 27 14 13 3 6
0.52% 22 11 11 4 4
295 138 151
Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD
22.6 -11.15 6.694444 -4.80625 -1.2
35.45 -33.7 13.8875 -13.135 -1.32
8.05 -15.4 3.43125 -6.6125 -13.17
46.5 -24.2 17.3425 -12.2833 -0.45
14.5 -10.2 4.614286 -4.745 0
2.6 -4.05 1.122222 -2.17222 0
51.2 -44.05 19.78333 -24.005 -1.2
17.95 -8.45 6.780556 -5.93333 -1.99
42 -22.3 19.15833 -11.3333 -1.29
30.4 -29.8 11.69737 -13.1618 -18

Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD


22.2 -7.9 5.115385 -3.74583 -0.94
57.1 -36.6 19.52727 -17.2273 -29.01
18.9 -11.25 6.966667 -7.18077 -4.24
78.35 -46.85 26.08077 -25.2694 -4
21.9 -20.1 9.075 -10.5182 0
35.65 -22.75 9.43 -12.4 0
21.85 -11.15 5.511111 -7.57083 -2.86
4.15 -3.7 1.27 -1.2375 -24.67
40.9 -32.5 15.15455 -10.9346 -1.52
11 -14.2 5.614286 -4.30909 -5.71

Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD


14.7 -12.35 4.045 -4.97941 -10.73
40 -35.75 15.21667 -14.0184 -16.42
11.6 -12.85 6.616667 -6.165 0
5.7 -14.9 3.094444 -5.45435 0
8.3 -4.15 2.218182 -1.67917 -22
49.45 -24.85 14.57812 -13.0762 0
105.7 -52.45 32.53182 -19.3231 0
29.8 -29.6 14.36364 -14.8 -1.91
41.3 -37.75 13.59687 -21.155 -1.34
22.25 -11.3 8.970833 -4.74444 -1.12

Max gains Max loss Avg gain/winning Avg loss/losing tr Max DD


25.6 -14.4 6.256667 -5.52333 -0.88
79.5 -41.1 27.81176 -22.6 -1.85
31.05 -15.2 10.73636 -10.6895 0
125.95 -63.7 29.75833 -33.3844 -2.52
53.7 -26.6 19.31563 -13.0267 -0.36
66.35 -37.25 31.42308 -19.2591 -21.95
26.4 -12.55 7.385714 -4.78667 -5.14
4.25 -4.45 1.557143 -2.79091 -2.02
58.5 -35.85 15.11071 -8.82692 -1.01
31.35 -15.45 7.722727 -7.02727 -1
Backtest Backtest number Number Number of Winning Losing Max
Symbol Segment P&L(Amt) P&L(%) of trades of wins losses streak streak gains
COFORGE NSE -96.45 -2.49% 108 45 63 9 10 87.2
KPITTECH NSE -104.05 -14.87% 127 50 77 4 9 17.7
MPHASIS NSE -96.7 -4.94% 108 47 61 8 14 41.9
PERSISTENT NSE -80.3 -4.10% 108 40 68 3 6 49.4
TECHM NSE -107.95 -10.65% 91 37 54 6 6 22.55
WIPRO NSE -33.8 -8.61% 85 40 45 6 8 7.75
HCLTECH NSE -69.1 -6.67% 84 39 45 6 7 22.25
INFY NSE -143.55 -9.50% 79 35 44 5 6 29.45
TCS NSE 21.65 0.67% 77 40 37 5 6 64.95
867 373 494

Symbol Segment Backtest P Backtest Total numbNumber ofNumber of lWinning sLosing s Max gains
COFORGE NSE 668.2 17.53% 93 48 45 5 5 90.4
KPITTECH NSE -18.25 -1.98% 124 46 78 5 14 22.55
MPHASIS NSE 241.95 13.45% 83 48 35 6 4 38.5
PERSISTENT NSE 458.35 20.12% 94 52 42 6 4 49.35
TECHM NSE 125.45 11.41% 81 43 38 6 4 22.05
WIPRO NSE -10.15 -2.78% 64 29 35 5 5 7.75
HCLTECH NSE 120.45 11.05% 74 42 32 6 3 22.75
INFY NSE 35.35 2.49% 65 35 30 4 3 28.05
TCS NSE 148.4 4.64% 70 36 34 6 7 64.55
748 379 369

Symbol Segment Backtest P Backtest Total numbNumber ofNumber of lWinning sLosing s Max gains
COFORGE NSE -26.55 -0.56% 109 48 61 9 5 110.65
KPITTECH NSE -129.95 -11.95% 134 50 84 5 11 23.7
MPHASIS NSE 439.15 23.00% 106 57 49 6 7 48.25
PERSISTENT NSE 417 16.81% 104 50 54 5 6 58.15
TECHM NSE 174.55 15.44% 89 44 45 6 5 25.85
WIPRO NSE -2.8 -0.71% 78 36 42 4 5 8.6
HCLTECH NSE 57.2 4.80% 78 43 35 7 6 23.8
INFY NSE 142.05 10.57% 75 46 29 8 3 28.65
TCS NSE 142.8 4.32% 75 43 32 5 3 69.85
848 417 431

Symbol Segment Backtest P Backtest Total numbNumber ofNumber of lWinning sLosing s Max gains
COFORGE NSE -174.85 -3.45% 104 45 59 6 11 124.55
KPITTECH NSE 158.25 14.01% 134 57 77 4 6 31.2
MPHASIS NSE -179.85 -7.66% 112 46 66 5 8 54.55
PERSISTENT NSE -3.5 -0.12% 94 44 50 3 5 71.9
TECHM NSE -81.4 -6.69% 80 37 43 3 4 25.45
WIPRO NSE -15.65 -3.86% 79 33 46 4 8 9.15
HCLTECH NSE -105.45 -8.56% 76 32 44 3 6 28.7
INFY NSE -50.85 -3.55% 65 29 36 5 7 30.6
TCS NSE 43.95 1.25% 63 31 32 6 4 73.65
807 354 453

grand tota 4600 2107 2493


probability 0.45804 0.5419565
gain/winning loss/losing Backtest Backtest
Max loss trade trade Max DD Symbol Segment P&L(Amt) P&L(%)
-44.3 42.59333 -31.9548 -1.82 COFORGE NSE -11.75 -0.29%
-9 8.502041 -6.76169 -24.74 KPITTECH NSE -6.7 -0.97%
-22.55 20.01196 -16.6762 -1.64 MPHASIS NSE -38.3 -1.92%
-25.5 28.4575 -17.9206 -2.35 PERSISTENT NSE -179.05 -9.13%
-11.5 8.621622 -7.90648 -6.02 TECHM NSE 7.3 0.72%
-4.1 2.34375 -2.83444 -3.64 WIPRO NSE 18.75 4.75%
-11.55 7.615789 -7.96667 -1.94 HCLTECH NSE 124.1 11.88%
-15.95 9.347143 -10.6977 -3.38 INFY NSE -17.25 -1.17%
-35.3 22.91625 -24.1892 -1.11 TCS NSE 51.1 1.56%

Max loss Avg gain/winnAvg loss/losi Max DD Symbol Segment Backtest P& Backtest P&L
-47.1 45.15729 -33.3189 -1.4 COFORGE NSE -351.2 -9.02%
-11.45 12.41304 -7.55449 -9.14 KPITTECH NSE 53.45 6.51%
-20.2 14.56064 -12.64 -19.05 MPHASIS NSE -60.35 -3.31%
-26.25 24.14808 -18.9845 -1.85 PERSISTENT NSE -88.4 -3.89%
-11.3 10.07791 -8.10263 -2.37 TECHM NSE -3.2 -0.29%
-4.1 2.511111 -2.22714 -1.49 WIPRO NSE -17.25 -4.70%
-11.5 8.664286 -7.60781 -0.86 HCLTECH NSE -47.5 -4.33%
-14.3 7.62 -7.71167 -1.78 INFY NSE -31.5 -2.20%
-33.35 21.90556 -18.8294 -0.86 TCS NSE -184.05 -5.70%

Max loss Avg gain/winnAvg loss/losi Max DD Symbol Segment Backtest P& Backtest P&L
-56.6 51.44583 -40.9172 -4.59 COFORGE NSE -10.7 -0.23%
-12.1 12.712 -9.11369 -24.82 KPITTECH NSE 90.1 8.37%
-25.4 24.55263 -19.599 -0.29 MPHASIS NSE -192.6 -10.16%
-29.9 30.483 -20.5028 -1.26 PERSISTENT NSE -329.9 -13.52%
-13 13.16932 -8.99778 -0.72 TECHM NSE -111.8 -9.85%
-4.35 3.066667 -2.69524 -1.28 WIPRO NSE 2 0.51%
-12.7 8.058333 -8.03571 -0.94 HCLTECH NSE -16.7 -1.39%
-14.9 9.472826 -10.1276 -22.42 INFY NSE -63.6 -4.71%
-35.95 18.96279 -21.0188 -2.15 TCS NSE -137.95 -4.17%

Max loss Avg gain/winnAvg loss/losi Max DD Symbol Segment Backtest P& Backtest P&L
-64.65 55.8375 -44.6051 -5.36 COFORGE NSE -136.6 -2.64%
-15.75 18.44737 -11.6006 -1.34 KPITTECH NSE 46.3 4.01%
-27.5 24.49348 -19.7962 -4.84 MPHASIS NSE 157.35 6.54%
-37 30.24432 -26.685 -4.45 PERSISTENT NSE -115.85 -4.04%
-13.1 8.143243 -8.9 -28.93 TECHM NSE -1 -0.08%
-4.75 3.134848 -2.58913 -18.98 WIPRO NSE -15.85 -3.89%
-15 8.842188 -8.82727 -6.59 HCLTECH NSE -27.05 -2.16%
-15.7 9.351786 -8.68611 -3.17 INFY NSE -111.3 -7.73%
-38.4 22.46935 -20.3938 -2.64 TCS NSE -96.8 -2.70%
number of Number of Number Winning Losing ning sing
trades wins of losses streak streak Max gains Max loss trade trade Max DD
36 15 21 3 6 89.4 -44.2 47.37333 -34.4 -1.09
59 25 34 5 9 18.85 -9.25 9.906 -7.481 -5.28
31 13 18 4 4 45.35 -22.45 16.64615 -14.15 -1.76
41 13 28 4 9 46.8 -25.05 25.85769 -18.4 -18.73
36 16 20 4 8 23.1 -11.25 9.9125 -7.565 -18.6
26 14 12 5 3 7.85 -4.05 2.878571 -1.796 -0.1
40 23 17 3 3 23.05 -11.4 10.95217 -7.518 -9.32
30 15 15 5 5 17.3 -15.8 8.646667 -9.797 -14.71
30 14 16 5 5 67.6 -35 24.61786 -18.35 -0.46
329 148 181

Total numberNumber of w
Number ofWinning str Losing stMax gains Max loss Avg gain/wAvg lossMax DD
40 16 24 4 6 88.05 -46 36.53 -37.46 0
51 26 25 5 4 22.95 -11.35 10.73077 -9.022 -1.72
35 18 17 6 3 36.65 -19.85 11.81667 -16.06 -4.63
34 15 19 3 5 50.5 -25.55 18.74 -19.45 -4.17
29 13 16 3 5 17.3 -11.15 8.130769 -6.806 -7.09
27 11 16 6 8 4.3 -3.9 1.595455 -2.175 0
32 12 20 2 3 22.6 -11.8 7.220833 -6.708 -5.62
27 13 14 4 3 16 -13.1 6.125 -7.5 -2.87
28 8 20 2 6 35.6 -32.6 16.3625 -15.75 0
303 132 171

Total numberNumber of w
Number ofWinning str Losing stMax gains Max loss Avg gain/wAvg lossMax DD
46 18 28 6 8 114.7 -56.8 57.47778 -37.33 -2.57
34 20 14 3 3 23.75 -11.9 12.48 -11.39 -0.81
45 17 28 3 7 45.95 -24.75 21.49118 -19.93 -15.9
47 13 34 3 10 47.5 -29.4 22.60769 -18.35 -27.52
46 18 28 6 5 25.35 -12.7 8.486111 -9.448 0
33 16 17 4 4 8.5 -4.4 3.16875 -2.865 -35.25
28 17 11 6 4 15.4 -12.25 5.211765 -9.573 -2.23
33 12 21 2 4 29.9 -14.85 7.558333 -7.348 -39.31
32 14 18 3 4 53.1 -35.4 18.06786 -21.72 -11.89
344 145 199

Total numberNumber of w
Number ofWinning str Losing stMax gains Max loss Avg gain/wAvg lossMax DD
43 20 23 6 8 129.9 -64.05 47.615 -47.34 -1.46
52 25 27 4 7 30.65 -16.2 16.022 -13.12 -1.7
41 22 19 6 5 53.9 -27.5 23.91591 -19.41 -0.51
47 20 27 2 7 73.5 -36.65 28.405 -25.33 -3.2
34 16 18 4 7 26.25 -13 8.790625 -7.869 -1.93
36 17 19 8 6 8.95 -4.55 2.688235 -3.239 -2.77
38 16 22 3 9 25.7 -14.8 10.74688 -9.045 -1.37
31 8 23 2 11 31.55 -15.6 12.09375 -9.046 -6.81
32 15 17 3 5 77.35 -38.3 22.34333 -25.41 -124.75
354 159 195
INDICATORS
SUPERTREND
RSI
CPR
AWESOME OSCILLATOR
STOCHASTIC RSI
FIBONACCI CROSS OVER
BOLLINGER BAND
VWAP
MACD
PIVOT POINT
PROB OF WIN PROB OF LOSS RANK
0.49 0.51 6
0.56 0.43 1
0.49 0.50 5
0.47 0.52 8
0.49 0.51 7
0.50 0.50 3
0.52 0.47 2
0.46 0.54 9
0.50 0.51 4
0.46 0.54 10

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