sakthi

+91 944****753

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

h er s.
o t
✓ 2 Lot BUY ATM+600 CALL + Target Profit + Stop Loss
w i h Loss
+ Trail tStop N BN FN WEEKLY

t share
Do no
✓ 2 Lot BUY ATM-2000 PUT + Target Profit
o n ly. + Stop Loss + Trail Stop Loss N BN FN WEEKLY

s e
n a lu
e rs o
✓ 1 Lot SELL ATM-500 CALL
for p + Target Profit + Stop Loss + Trail Stop Loss N BN FN WEEKLY

i ni s
c k .
km o
PUT toc
✓ 1 Lot SELL ATM-500
b y s + Target Profit + Stop Loss + Trail Stop Loss N BN FN WEEKLY

PD F
T h i s
Range Breakout ✓ Same Day Next Day (BTST/STBT)
Entry Time: Exit Time:
09:30 15:29

Target Profit: Stop Loss:

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 Protect The Profits:

Banknifty data available from Mon Jan 02 2017, and Nifty data available from Fri Feb 15 2019.

Nifty lot size is considered 75 uptil Thu Jul 22 2021 and 50 after Thu Jul 22 2021. Banknifty lot size is considered 25.

From Date: Fri Jan 13 2023 To Date: Mon Feb 13 2023

her s.
h o t
INTRADAY POSITIONAL
w it
h a r e
t s
D o no
o n ly.
* Please Note that real results may vary from backtest results you see here. Do enough research before doing live trades.

s e
n a lu * StockMock has stopped considering 9:15 candle data for practical results.

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

for p
i ni s
c k .
c k mo RESULT

y s to
F b
s P D
Slippages % 0
T h i
(0.5% Slippages are already included for options strategies)

Vix 1 99

Group By Expiry Mon Tue Wed Thu Fri Sat

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 ✓ Hide NA Rows

Estimated Margin (On 13 Feb) Overall Profit Avg Day Profit Max Profit Max Loss

Rs 68,735 Rs -8134 (-11%) Rs -406 (-0.59%) Rs 4907 (7.14%) Rs -10273 (-14.95)%

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

50% (10) 50% (10) Rs -7625 (-11.09%) Rs 1601 (2.33%)

s. Rs -2414 (-3.51%)

h other
w i t
Lot Size Max Drawdown (MDD) MDD Days (Recovery Period)h a re Return to MDD Ratio
nots
o
6 Rs -16059(-23.36%)
n ly. D
19 (4 Days - Running)
NA
se o
(25 Jan 2023 - Running)

al u
rs o n
Max Winning Streak rp e
Max Losing Streak Expectancy
is f o
k .in
2 Days
mo c 2 Days NA

y s tock
F b
D
is P
Mon Tue Wed Thu Fri

Th Day Wise Breakup

Mon Tue Wed Thu Fri

2023 1060 3241 2389 -13850 -974

Total 1060 3241 2389 -13850 -974

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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

2023 3171 -11305 0 0 0 0 0 0 0 0 0 0 -8134 -16059 -11%

Total 3171 -11305 0 0 0 0 0 0 0 0 0 0 -8134 -16059 -11%

Include Date Profit Max Profit/Loss India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Buy 2 lots ATM+600 CE (2) BN Buy 2 lots ATM-2000 PE (3) BN Sell 1 lot ATM-500 CE (4) BN Sell 1 lot ATM-500 PE

Expiry: 19 JAN 2023, Net Profit: -3005, Average Day Profit: -601

her s.
Date Profit
Max
India VIX
BN Gap BN Prev Day
BN Spot Change BN Fut Change
(1) BN Buy 2 lots ATM+600 (2) BN Buy 2 lots
h o t (3) BN Sell 1 lot ATM-500 CE
(4) BN Sell 1 lot ATM-500

it
IncluDe
Profit/Loss Up/Down H/L CE ATM-2000 PE PE

r e w
s h a
t
o no
326 2960 -5642 2198
13 Jan 2023 15.33 - 89 318 -412
✓ -897 235/-1160 - ( ( 153.16-212.35=59.19) ( 724.01-949.7=225.69) ( 167.86-79.95=-87.91)
True
(Fri) 14.48 ( 0.21%) ( 42147-42465) ( 20.25-12=-8.25) 40000PE
42027.45-42353.8)
ly.
42600CE
D 41500CE 41500PE

e o n
lu s
16 Jan 2023 15.04 - 251.25 Day Open >
-428 -404
o n a -2376
-201 7407 -2439

pers
✓ 2390 2633/-307 ( ( ( 14.67-10.65=-4.02) ( 643.62-347.35=-296.27) ( 122.43-220=97.57)
True
(Mon) 14.99 ( 0.59%) PDH ( 76.53-29=-47.53) 43200CE
42599.55-42171.2) 42703.95-42300.1) 40600PE 42100CE 42100PE
fo r
n i s
mo ck.i 385 889
✓
17 Jan 2023
-548 2637/-1107
15.06 - 73.65

to c k -
41 20 -1670 -152
( 668.24-652.85=-15.39) ( 77.36-41.8=-35.56)
True
(Tue) 14.66 ( 0.17%) ( 42243.5-42284.1) ( 42365.2-42385) ( 89.5-56.1=-33.4) 42800CE ( 7.64-4.6=-3.04) 40200PE

b y s 41700CE 41700PE

P D F
18 Jan 2023 T h i s
14.66 - 36.75 294 238
143
-51
-5263 957
✓ -4213 237/-5255 - ( 38.09-40.95=2.86) ( 553.47-764=210.53) ( 52.64-14.35=-38.29)
True
(Wed) 14.45 ( 0.09%) ( 42178.6-42472.6) ( 42282-42520) ( 4.97-3.95=-1.02) 40200PE
42800CE 41700CE 41700PE

-35 301 527

19 Jan 2023 14.79 - -41.7 -51 -424 -140
✓ 263 2740/-4497 - ( ( 539.29-527.25=-12.04) ( 21.19-0.1=-21.09)
True
(Thu) 14.01 ( -0.1%) ( 42375.6-42324.9) ( 8.54-0.05=-8.49) 42900CE ( 2.86-0.05=-2.81) 40300PE
42339.55-42304.1) 41800CE 41800PE

www.stockmock.in Page 4 of 7 Mon Feb 13 2023

 Include Date Profit Max Profit/Loss India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Buy 2 lots ATM+600 CE (2) BN Buy 2 lots ATM-2000 PE (3) BN Sell 1 lot ATM-500 CE (4) BN Sell 1 lot ATM-500 PE

Expiry: 25 JAN 2023, Net Profit: 9647, Average Day Profit: 2411

Max BN Gap BN Prev Day (1) BN Buy 2 lots (2) BN Buy 2 lots (4) BN Sell 1 lot ATM-500
Date Profit India VIX BN Spot Change BN Fut Change (3) BN Sell 1 lot ATM-500 CE
IncluDe
Profit/Loss Up/Down H/L ATM+600 CE ATM-2000 PE PE

-69 -763 -168 631 543

20 Jan 2023 13.96 - 187.2 Day Open > -9
✓ 242 649/-524 ( ( 65.07-49.8=-15.27) ( 13.12-9.75=-3.37) ( 579.24-554=-25.24) ( 141.89-120.15=-21.74)
True
(Fri) 13.78 ( 0.44%) PDH ( 42544.85-42536)
42553.35-42484.75) 43200CE 40600PE 42100CE 42100PE

9 -662 84 525
23 Jan 2023 13.93 - 384.65 Day Open > -66 -89
✓ -142 927/-1549 ( ( 40.85-27.6=-13.25) ( 600.78-597.4=-3.38) ( 70.89-49.9=-20.99)
True
(Mon) 13.6 ( 0.9%) PDH ( 42836.8-42771.25) ( 7.29-5.5=-1.79) 40800PE
42839.25-42847.85) 43400CE 42300CE 42300PE

her s.
24 Jan 2023 13.52 - 173.2 -246 -245 -541 -131
h o t 5701 -389
✓ 4640 5258/-1367 -
it ( 530.58-302.55=-228.03) ( 39.85-55.4=15.55)
True
(Tue) 13.64 ( 0.4%) ( 42969.9-42723.95) ( 42989.7-42745.15) ( 14.82-4=-10.82) 43600CE ( 4.72-2.1=-2.62) 41000PE

r e w 42500CE 42500PE

s h a
t
25 Jan 2023 13.93 - -29.85
-859
-912
.D
-427 o no -65
14003 -8603
✓ 4907 10017/-261 - (
l y
( 8.69-0.15=-8.54)
n
( 560.33-0.2=-560.13) ( 7.36-351.5=344.14)
True
(Wed) 14.6 ( -0.07%) ( 42558.5-41646.05) ( 1.46-0.15=-1.31) 40500PE
42534.45-41675.45)
se o 43100CE 42000CE 42000PE

n a lu
e rs o
Include Date Profit Max Profit/Loss India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change

for p BN Fut Change (1) BN Buy 2 lots ATM+600 CE (2) BN Buy 2 lots ATM-2000 PE (3) BN Sell 1 lot ATM-500 CE (4) BN Sell 1 lot ATM-500 PE

i ni s
Expiry: 2 FEB 2023, Net Profit: -13492, Average Day Profit: -3373
c k .
Max BN Gap
kmBN Prev Day o (1) BN Buy 2 lots ATM+600 (2) BN Buy 2 lots (4) BN Sell 1 lot ATM-500
Date Profit India VIX
o c BN Spot Change BN Fut Change (3) BN Sell 1 lot ATM-500 CE
IncluDe
Profit/Loss Up/Down

ys t H/L CE ATM-2000 PE PE

F b
s P D -6325 4995 -1333

Thi
30 Jan 2023 17.83 - -489.15 Day Open < -181 -246 -295
✓ -2958 69/-4859 ( 401.45-274.95=-126.5) ( 1005.65-805.85=-199.8) ( 304.82-358.15=53.33)
True
(Mon) 17.65 ( -1.21%) PDL ( 40633.9-40453.25) ( 41006.5-40760) ( 91.1-85.2=-5.9) 38600PE
41200CE 40100CE 40100PE

5725 -1979 -7522 3263

31 Jan 2023 18.14 - 176.4 356 411
✓ -513 379/-1796 - ( 343.46-457.95=114.49) ( 75.93-36.35=-39.58) ( 926.54-1227.4=300.86) ( 309-178.5=-130.5)
True
(Tue) 16.84 ( 0.44%) ( 40416.6-40772.65) ( 40730.5-41141)
41000CE 38400PE 39900CE 39900PE

-570 -9404 -189 12431 -2584

1 Feb 2023 16.23 - 459.95 Day Open > -646
✓ 252 1057/-3502 ( ( 217.78-29.7=-188.08) ( 39.19-35.4=-3.79) ( 779.28-282.05=-497.23) ( 222.18-325.55=103.37)
True
(Wed) 16.97 ( 1.13%) PDH ( 41375.1-40729.35)
41117.65-40547.55) 41700CE 39100PE 40600CE 40600PE

www.stockmock.in Page 5 of 7 Mon Feb 13 2023

 554 -5241 -872 -7817 3657
2 Feb 2023 17.03 - -569.65 508
✓ -10273 2518/-11551 - ( ( 104.92-0.1=-104.82) ( 17.49-0.05=-17.44) ( 655.11-967.8=312.69) ( 146.31-0.05=-146.26)
True
(Thu) 15.84 ( -1.41%) ( 40198.1-40706.1)
40427.25-40980.95) 40800CE 38200PE 39700CE 39700PE

Include Date Profit Max Profit/Loss India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Buy 2 lots ATM+600 CE (2) BN Buy 2 lots ATM-2000 PE (3) BN Sell 1 lot ATM-500 CE (4) BN Sell 1 lot ATM-500 PE

Expiry: 9 FEB 2023, Net Profit: -2567, Average Day Profit: -513

Max BN Gap BN Prev Day (1) BN Buy 2 lots (2) BN Buy 2 lots (3) BN Sell 1 lot ATM-500 (4) BN Sell 1 lot ATM-500
Date Profit India VIX BN Spot Change BN Fut Change
IncluDe
Profit/Loss Up/Down H/L ATM+600 CE ATM-2000 PE CE PE

216 229 2348 -1196 -3646 2076

3 Feb 2023 15.26 - 350.05 Day Open >
✓ -418 277/-757 ( ( ( 170.6-217.55=46.95) ( 63.97-40.05=-23.92) ( 746.25-892.1=145.85) ( 268.65-185.6=-83.05)
True
(Fri) 14.36 ( 0.86%) PDH
s.
41254.55-41470.75) 41406.15-41635.05) 41900CE 39300PE 40800CE 40800PE

o t her
w ith
✓
6 Feb 2023
586 939/-220
15.04 - 30.45
-
-187
(
-170
-1201
( 104.72-80.7=-24.02)
a r e
-486
( 41.31-31.6=-9.71)
h
3042
( 659.98-538.3=-121.68)
-769
( 214.87-245.65=30.78)
True
(Mon) 14.84 ( 0.07%)
41557.55-41370.95)
( 41670.7-41501.1)
42200CE
t s 39600PE 41100CE 41100PE

Do no
o n ly. -1262 -177 316 785
e
l us
7 Feb 2023 14.54 - 138.45 -6 15
✓ -338 1056/-799 - ( 98.59-73.35=-25.24) ( 15.38-11.85=-3.53) ( 640.93-628.3=-12.63) ( 144.08-112.7=-31.38)
True
(Tue) 14.03 ( 0.33%) ( 41485.7-41479.6) ( 41620.05-41635)

o n a 42100CE 39500PE 41000CE 41000PE

pe r s
fo r
n i s -73 -1767 2627 671

ck.i
8 Feb 2023 13.92 - 51.1 -108 -87
✓ 1443 1935/-1344 - ( ( 50.5-15.15=-35.35) ( 600.28-495.2=-105.08) ( 82.09-55.25=-26.84)
True
(Wed) 13.57 ( 0.12%) ( 41606.8-41499) ( 7.94-6.2=-1.74) 39600PE

km o 41729.95-41657.35) 42200CE 41100CE 41100PE

t o c
F b ys -515 -3917 712
✓
9 Feb 2023
-3840 2646/-4685
s P D
13.67 - 96.35
-
215 275
( 10.35-0.05=-10.3)
-120
( 499.44-656.1=156.66) ( 28.61-0.15=-28.46)

Thi
True
(Thu) 13.04 ( 0.23%) ( 41373-41588.35) ( 41473.5-41748.05) ( 2.46-0.05=-2.41) 39400PE
42000CE 40900CE 40900PE

Include Date Profit Max Profit/Loss India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Buy 2 lots ATM+600 CE (2) BN Buy 2 lots ATM-2000 PE (3) BN Sell 1 lot ATM-500 CE (4) BN Sell 1 lot ATM-500 PE

Expiry: 16 FEB 2023, Net Profit: 1283, Average Day Profit: 641

Max BN Gap BN Prev Day BN Fut (1) BN Buy 2 lots ATM+600 (2) BN Buy 2 lots ATM-2000 (4) BN Sell 1 lot ATM-500
Date Profit India VIX BN Spot Change (3) BN Sell 1 lot ATM-500 CE
IncluDe
Profit/Loss Up/Down H/L Change CE PE PE

-892 -131 688 435

10 Feb 2023 12.91 - -101.9 -48 -5
✓ 99 335/-333 - ( 98.89-81.05=-17.84) ( 16.38-13.75=-2.63) ( 644.36-616.85=-27.51) ( 148.01-130.6=-17.41)
True
(Fri) 12.78 ( -0.25%) ( 41593.6-41545.7) ( 41653-41648)
42200CE 39600PE 41100CE 41100PE

www.stockmock.in Page 6 of 7 Mon Feb 13 2023

 -228 -192 3522 -1056
13 Feb 2023 13.3 - 4.1 -1315 33
✓ 1184 1358/-311 - ( ( ( 610.33-469.45=-140.88) ( 106.76-149=42.24)
True
(Mon) 13.72 ( 0.01%) ( 70.2-43.9=-26.3) 42100CE ( 8.84-9.5=0.66) 39500PE
41487.4-41259.15) 41561.9-41370) 41000CE 41000PE

her s.
h o t
w it
h a r e
t s
D o no
o n ly.
s e
n a lu
e rs o
for p
i ni s
c k .
km o
t o c
F b ys
s P D
Thi

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