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

hers.
h o t
BANKNIFTY
w it
h a r e
t s
o no
D+ Trail Stop Loss
✓ L1 1 Lot BUY ATM+100 CALL + Target Profit + Stop Loss
o n ly. WEEKLY

s e
n a lu
e rs o
✓ L2 1 Lot SELL ATM-100 CALL
for p
+ Target Profit + Stop Loss + Trail Stop Loss WEEKLY

ck .in is
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✓ L3 1 Lot SELL ATM+300
y s toc
CALL + Target Profit + Stop Loss + Trail Stop Loss MONTHLY

PD Fb
T h i s
Range Breakout ✓ Same Day Next Day (BTST/STBT)
Entry Time: Exit Time:
09:22 15:15

Target Profit: Stop Loss:

www.stockmock.in Page 1 of 4 Thu Mar 13 2025

 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)

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).

her s.
h o t
From Date: Mon Feb 10 2025 To Date: w it Thu Mar 13 2025

h a r e
t s
D o no
o n ly.
use
INTRADAY POSITIONAL
a l
e rs on
p
for* Please Note that real results may vary from backtest results you see here. Do enough research before doing live trades.
i ni s
c k .
o * StockMock has stopped considering 9:15 candle data for practical results.

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

F b y
s P D
T h i RESULT

Slippages % 0

(0.5% Slippages are already included for options strategies)

Vix 1 99

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 Group By Date Mon Feb 10 2025 Thu Mar 13 2025 Mon Tue Wed Thu Fri

✓ Hide NA Rows

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

Rs 1.5L Rs 3808 undefined Rs 761 undefined Rs 2228 undefined Rs -593 undefined

Win% (Days) Loss% (Days) Avg Monthly Profit Avg Profit On Win Days
her s. Avg Loss On Loss Days
h o t
w it
80% (4) 20% (1) Rs 3570 undefined ar e
Rs 1100 undefined
h Rs -593 undefined
s
o not
n l y .D
Max Drawdown (MDD)
u s eo
MDD Days (Recovery Period) Return to MDD Ratio

(1o
4rs nal
Days)
Rs -593undefined
pe2025 - 25 Feb 2025)
(21rFeb
f o
NA

.in is
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k mo
Max Winning Streak
y s toc Max Losing Streak Expectancy

F b
2 Days P D 1 Days NA
Th is
Mon Tue Wed Thu Fri

Day Wise Breakup

Mon Tue Wed Thu Fri

2025 -593 932 0 1241 2228

Total -593 932 0 1241 2228

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 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 0 3808 0 0 0 0 0 0 0 0 0 0 3808 -593 NaN%

Total 0 3808 0 0 0 0 0 0 0 0 0 0 3808 -593 NaN%

Include Date Day DTE CW DTE Expiry Date Profit BN Lot Size Max Profit/Loss India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Buy 1 lot ATM+100 CE (2) BN Sell 1 lot ATM-100 CE (3) BN Sell 1 lot ATM+300 CE

Expiry: Sort by Date, Net Profit: 3808, Average Day Profit: 761

her s.
Date Day DTE CW DTE
Expiry
Profit
BN Lot Max India BN Gap BN Prev
BN Spot Change BN Fut Change
h o t
(1) BN Buy 1 lot (2) BN Sell 1 lot (3) BN Sell 1 lot

it
IncluDe
Date Size Profit/Loss VIX Up/Down Day H/L ATM+100 CE ATM-100 CE ATM+300 CE

r e w
h a -250 91

ot s
55 93 353
27 FEB 15.7 - -256 ( (
✓ 20 Feb 2025 Thu 4 4 194 15 757/-638 - (
n ( ( 397-373.45=-23.55)
True
2025 14.68 ( -0.52%) 493.45-476.8=-16.65) 599.09-593.05=-6.04)
o
49287.1-49342.55) 49380-49472.75) 49600CE

ly. D
49400CE 49200CE

Day
eo n
-278 -2385 2685 1928
✓ 21 Feb 2025 Fri 3 3
27 FEB
2228 15 3072/-165
14.77 - -206.6
l u s
Open < (
-271
( 402-243=-159) ( 506.01-327=-179.01) ( 306.11-177.55=-128.5
True
2025 14.5
o n
( -0.42%)
a PDL 49285.15-49007.3)
( 49370-49099)
49400CE 49200CE 6) 49600CE

pe r s 488
r
is fo
Day 132 -1021 -61
27 FEB 15.27 - -361.4 206 (
✓ 24 Feb 2025 Mon 2 2 -593 15 1996/-1808 Open < ( ( 454.96-523=68.04) ( 256.86-260.9=4.04)
True
2025 14.39 ( -0.74%) ( 48585-48791) 348.13-380.65=32.52)
k .i n PDL 48523.4-48655.1)
48600CE
48400CE 48800CE

mo c
ock
-98 -7 -1344 1170 1106
✓ 25 Feb 2025 Tue 1 1
27 FEB
s t 932 15 1397/-414
14.33 - 39.25
- ( ( ( 205.72-116.15=-89.5 ( 314.42-236.45=-77.9 ( 127.36-53.6=-73.76)
True
F
2025
b y 13.66 ( 0.08%)
48717.75-48619.6) 48746.7-48740) 7) 48800CE 7) 48600CE 49000CE

s P D 1658

Thi
-92 -68 -867 257
27 FEB 13.57 - 123.85 (
✓ 27 Feb 2025 Thu 0 0 1047 15 1086/-1060 - ( ( ( 58.04-0.25=-57.79) ( 17.31-0.2=-17.11)
True
2025 13.32 ( 0.25%) 184.12-73.6=-110.52)
48828.8-48736.65) 48850-48781.95) 48900CE 49100CE
48700CE

www.stockmock.in Page 4 of 4 Thu Mar 13 2025