Backtest Report

Created On: Oct 04 2022

Generated In: 30 minutes
Backtest ID: 2189357
Strategy: Bank Nifty By Hari Krishnan
Link: www.tradetron.tech/strategy/2077083
Period: April 04, 2022 to October 03, 2022
Frequency: 1 Minute
Trade Price: Open
Type: intraday

PNL Curve

200,000 Equity

150,000

100,000

50,000

-50,000
4-Apr-22 1-May-22 1-Jun-22 1-Jul-22 1-Aug-22 1-Sep-22 26-Sep-22

Date

Statistics
S No Name Value
1 Capital Required Rs. 25 K
2 Total PNL Rs. 172 K
3 Drawdown 0.60%
4 Std Deviation 1.29%
5 Sharpe Ratio 10.80
6 Total Trading Days 124
7 Win Days 90
8 Loss Days 15
9 Win Rate 73.0%
10 Avg Monthly Profit Rs. 29129.0
11 Avg Monthly ROI 116.52%
12 Total ROI 688.0%
13 Max Profit in a Day Rs. 10862.0
14 Max Loss in a Day Rs. -544.0
15 Avg Profit/Loss Daily Rs. 1387.0
16 Avg Profit on Profit Days Rs. 1943.0
17 Avg Loss on Loss Days Rs. -85.0
18 Avg no. of trades (Buy + Sell) per trading day 5
 Month Wise PNL
Month Total Trades PNL PNL %
Apr, 22 90 Rs. 42.8 K 171.19
May, 22 80 Rs. 30.2 K 120.97
Jun, 22 79 Rs. 20.2 K 81.00
Jul, 22 92 Rs. 19.9 K 79.58
Aug, 22 107 Rs. 31.3 K 125.36
Sep, 22 112 Rs. 27.5 K 109.91