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SHWETA SINGH Backtesting and Ranking
SHWETA SINGH Backtesting and Ranking
SHWETA SINGH Backtesting and Ranking
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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