Manigandan

+91 843****121

POSITIONS

✓ Use Spot as ATM Use Futures as ATM

✓ Square Off One Leg Square Off All Legs

Wait & Trade Move SL to Cost Re-Entry / Re-Execute

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NIFTY
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D+ Trail Stop Loss
✓ L1 1 Lot SELL ATM CALL + Target Profit + Stop Loss
o n ly. WEEKLY

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Entry Time:
Range Breakout
for p Exit Time:
✓ Same Day Next Day (BTST/STBT)

09:22
i ni s 15:15
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Target Profit:
s P D Stop Loss:

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Protect The Profits:

Banknifty data available from Mon Jan 02 2017, Nifty data available from Fri Feb 15 2019, and Finnifty data available from Wed Oct 19 2022.

Nifty lot size is considered Variable (75 till 22 Jul'21, 50 Till 25 Apr'24, 25 Till 26 Dec'25, 75 after that).

Historical Banknifty lot size (Till 20 Jul'23) is considered 25 (*From 21 Jul'23, Lot Size is considered 15)

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 Finnifty lot size is considered Variable (40 till 23 Jul'24, 25 till 28 Jan'25, 65 after that).

Midcpnifty lot size is considered Variable (75 till 22 Jul'24, 50 till 27 Jan'25, 120 after that).

From Date: Fri Jan 03 2025 To Date: Sat Feb 01 2025

INTRADAY POSITIONAL

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* Please Note that real results may vary from backtest results you see here. Do enough research before doing live trades.

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* StockMock has stopped considering 9:15 candle data for practical results.

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* Inbuilt Slippages (0.5%) are now included for options strategies in every backtest.

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Slippages % 0
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(0.5% Slippages are already included for options strategies) t o c km
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Vix 1 99

Group By Date Fri Jan 03 2025 Fri Jan 31 2025 Mon Tue Wed Thu Fri

Estimated Margin (On Expiry) Overall Profit Avg Day Profit Max Profit Max Loss

Rs 2.38L Rs 42637 (17%) Rs 2030 (0.85%) Rs 7679 (3.23%) Rs -5125 (-2.16%)

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 Win% (Days) Loss% (Days) Avg Monthly Profit Avg Profit On Win Days Avg Loss On Loss Days

71% (15) 29% (6) Rs 44107 (18.57%) Rs 3807 (1.60%) Rs -2410 (-1.01%)

Max Drawdown (MDD) MDD Days (Recovery Period) Return to MDD Ratio

7 (3 Days - Running)
Rs -5287(-2.23%) NA
(27 Jan 2025 - Running)

Max Winning Streak Max Losing Streak

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7 Days 2 Days
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Mon Tue

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Wed Thu Fri

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Day Wise Breakup
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Mon Tue
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. i n is
2025 9950
mo ck 13493 2748 3094 13352

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Total
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9950
F 13493 2748 3094 13352

This P
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total MDD ROI

Monthly Breakup

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total MDD ROI

2025 42637 0 0 0 0 0 0 0 0 0 0 0 42637 -5287 17%

Total 42637 0 0 0 0 0 0 0 0 0 0 0 42637 -5287 17%

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 Include Date Day DTE CW DTE Expiry Date Profit N Lot Size Max Profit/Loss India VIX N Gap Up/Down N Prev Day H/L N Spot Change N Fut Change (1) N Sell 1 lot ATM CE

Expiry: Sort by Date, Net Profit: 42637, Average Day Profit: 2030

Max
Date Day DTE CW DTE Expiry Date Profit N Lot Size India VIX N Gap Up/Down N Prev Day H/L N Spot Change N Fut Change (1) N Sell 1 lot ATM CE
IncluDe
Profit/Loss

7.75 -160 -146 6755

✓ 3 Jan 2025 Fri 4 4 9 JAN 2025 6755 75 7397/-358 13.69 - 13.54 -
True
( 0.03%) ( 24167.9-24008.15) ( 24245-24099.25) ( 186.02-95.95=-90.07) 24150CE

41.05 -473 -428 7091

✓ 6 Jan 2025 Mon 3 3 9 JAN 2025 7091 75 7238/-1260 14.24 - 15.72 -
True
( 0.17%) ( 24059.85-23587.15) ( 24120-23692) ( 139.3-44.75=-94.55) 24050CE

63.85 -30 -23 4246

✓ 7 Jan 2025 Tue 2 2 9 JAN 2025 4245 75 4951/-1720 15.25 - 14.67 -
True
( 0.27%) ( 23734.45-23703.95) ( 23819.1-23796.4) ( 157.06-100.45=-56.61) 23750CE

38.75 41 60 -35
✓ 8 Jan 2025 Wed 1 1 9 JAN 2025 -35 75 5657/-2791 14.76 - 14.45 -
True
( 0.16%) ( 23662.5-23703.95) ( 23739.2-23799) ( 103.18-103.65=0.47) 23650CE

✓ 9 Jan 2025 Thu 0 0 9 JAN 2025 3772 75 3776/-1196 14.5 - 14.68

-14.2
-
-96
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-53 s. 3773
t
True
( -0.06%) ( 23618.45-23521.95)

ith o ( 23700-23647.1) ( 50.4-0.1=-50.3) 23600CE

✓ 10 Jan 2025 Fri 4 4 16 JAN 2025 6335 75 6774/-1667 14.81 - 14.94

46.25
-
r e w -175 -160 6335
a
True
( 0.2%) ( 23589.45-23414.6) ( 23650-23489.7) ( 175.52-91.05=-84.47) 23600CE

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-236.1 -124 -121 6732
✓ 13 Jan 2025 Mon 3 3 16 JAN 2025 6731 75 7441/-5429 16.02 - 15.99 Day Open < PDL
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True
( -1.01%) ( 23215.2-23091.3) ( 23280.05-23158.85) ( 187.66-97.9=-89.76) 23200CE

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79.95ly. -52 -10 2190
✓
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14 Jan 2025 Tue 2 2 16 JAN 2025 2190 75 4155/-746 15.76 - 15.44 -
True
( 0.35%) ( 23225.25-23172.9) ( 23285-23274.6) ( 110.05-80.85=-29.2) 23250CE

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✓ 15 Jan 2025 Wed 1 1 16 JAN 2025 2989 75 3860/-1698
pe r s
15.49 - 15.25
74.4
-
-18 -17 2990
True
( 0.32%) ( 23233-23214.95) ( 23283.9-23266.45) ( 77.36-37.5=-39.86) 23250CE

fo r
n i s 164.05 -28 -33 2228

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✓ 16 Jan 2025 Thu 0 0 16 JAN 2025 2227 75 2231/-259 15.04 - 15.46 Day Open > PDH
True
( 0.71%) ( 23337.2-23309.65) ( 23394.05-23361) ( 29.85-0.15=-29.7) 23350CE

km o -34.7 5 -3 1277
✓ 17 Jan 2025 Fri 4 4
o
23 JAN 2025
t c 1277 75 3696/-5960 15.77 - 15.74 -
True
( -0.15%) ( 23192.65-23197.8) ( 23266-23263) ( 193.03-176=-17.03) 23200CE

F b ys 87.2 130 136 -5125

✓ 20 Jan 2025 Mon 3 3
P D 23 JAN 2025 -5125 75 1482/-7518 16.67 - 16.38 -
True
( 0.38%) ( 23222.25-23352.25) ( 23272-23408.35) ( 186.86-255.2=68.34) 23200CE

Thi s 76.9 -380 -333 7680

✓ 21 Jan 2025 Tue 2 2 23 JAN 2025 7679 75 7928/-1440 16.48 - 17.05 Day Open > PDH
True
( 0.33%) ( 23402.75-23022.7) ( 23435.75-23102.45) ( 130.2-27.8=-102.4) 23400CE

74.5 59 70 1435
✓ 22 Jan 2025 Wed 1 1 23 JAN 2025 1434 75 6550/-1115 17.24 - 16.68 -
True
( 0.32%) ( 23104.85-23163.8) ( 23140.3-23210) ( 123.38-104.25=-19.13) 23100CE

-27.05 90 113 -3460

✓ 23 Jan 2025 Thu 0 0 23 JAN 2025 -3460 75 485/-8864 17.04 - 16.7 -
True
( -0.12%) ( 23112.75-23202.85) ( 23146.7-23259.95) ( 58.46-104.6=46.14) 23100CE

-21.45 -205 -198 2567

✓ 24 Jan 2025 Fri 4 4 30 JAN 2025 2566 25 2697/-697 17.03 - 16.78 -
True
( -0.09%) ( 23282.35-23077.75) ( 23297.75-23100) ( 187.61-84.95=-102.66) 23300CE

-152.05 -92 -72 1254

✓ 27 Jan 2025 Mon 3 3 30 JAN 2025 1253 25 1650/-1558 17.72 - 18.15 Day Open < PDL
True
( -0.66%) ( 22927.5-22835.5) ( 22929.5-22857) ( 161.34-111.2=-50.14) 22950CE

131.3 67 62 -621
✓ 28 Jan 2025 Tue 2 2 30 JAN 2025 -621 25 525/-3623 18.16 - 18.1 -
True
( 0.58%) ( 22901-22967.55) ( 22930-22992) ( 167.06-191.9=24.84) 22900CE

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 69.5 128 96 -1640
✓True
29 Jan 2025 Wed 1 1 30 JAN 2025 -1640 25 522/-2694 18.3 - 18.69 -
( 0.3%) ( 23032.6-23160.3) ( 23045.5-23141.4) ( 133.93-199.55=65.62) 23050CE

6.4 105 109 556

✓ 30 Jan 2025 Thu 0 0 30 JAN 2025 555 25 2428/-2151 18.87 - 17.44 -
True
( 0.03%) ( 23143.95-23248.45) ( 23131.1-23240) ( 114.52-92.3=-22.22) 23150CE

47.25 204 156 -3582

✓ 31 Jan 2025 Fri 4 4 6 FEB 2025 -3581 75 806/-6559 17.86 - 16.29 -
True
( 0.2%) ( 23310.15-23513.85) ( 23454.95-23611) ( 359.54-407.3=47.76) 23300CE

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