Mohit

+91 782****008

POSITIONS

✓ Use Spot as ATM Use Futures as ATM

Square Off One Leg ✓ Square Off All Legs

Wait & Trade Re-Execute Strategy - 1

hers.
h o t
NIFTY
w it
h a r e
t s
o no
D+ Trail Stop Loss
✓ L1 1 Lot SELL ATM-250 PUT + Target Profit + Stop Loss
o n ly. WEEKLY

s e
n a lu
e rs o
✓ L2 1 Lot SELL ATM+250 CALL
for p
+ Target Profit + Stop Loss + Trail Stop Loss WEEKLY

ck .in is
k m o
st oc
Range Breakout ✓ Same Day Next Day (BTST/STBT)
Entry Time:
F b y Exit Time:
D 10:15 15:00

Th is P
Target Profit: Stop Loss: Total MTM Rs - 1000

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.

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

Banknifty lot size is considered Variable (40 till 25 Oct'18, 20 till 22 Jul'20, 25 till 20 Jul'23, 15 till 29 Jan'25, 30 after that).

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 24 2025 To Date: Mon Feb 24 2025

INTRADAY POSITIONAL
her s.
h o t
w it
h a r e
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* Please Note that real results may vary from backtest results you see here. Do enough research before doing live trades.

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

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

o n a
p e rs
s for
k . i ni RESULT
o c
t o c km
Slippages % 0
F b ys
s P D
Thi
(0.5% Slippages are already included for options strategies)

Vix 1 99

Group By Date Fri Jan 24 2025 Fri Feb 21 2025 Mon Tue Wed Thu Fri

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

Rs 2.91L Rs 11032 (3%) Rs 525 (0.18%) Rs 4639 (1.60%) Rs -1000 (-0.34%)

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

67% (14) 33% (7) Rs 11412 (3.93%) Rs 1288 (0.44%) Rs -1000 (-0.34%)

Max Drawdown (MDD) MDD Days (Recovery Period)

hers.
Return to MDD Ratio
h o t
14 (5 Days - Running) w it
Rs -4635(-1.60%)
(10 Feb 2025 - Running) h a r e NA
t s
Do no
Max Winning Streak Max Losing Streak o n ly. Expectancy
a l use
r s o n
r pe
7 Days 4 Days NA

i s fo
n
ock.i
t o c km MTM SL Hit Count

F b ys
s P D 7 Days
Thi
Mon Tue Wed Thu Fri

Day Wise Breakup

Mon Tue Wed Thu Fri

2025 997 -2394 -1616 3886 10159

Total 997 -2394 -1616 3886 10159

www.stockmock.in Page 3 of 5 Mon Feb 24 2025

 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 7679 3353 0 0 0 0 0 0 0 0 0 0 11032 -4635 3%

Total 7679 3353 0 0 0 0 0 0 0 0 0 0 11032 -4635 3%

Include Date Day DTE CW DTE Expiry Date Exit Time Profit N Lot Size Max Profit/Loss MTM Exit Type India VIX N Gap Up/Down N Prev Day H/L N Spot Change N Fut Change (1) N Sell 1 lot ATM-250 PE (2) N Sell 1 lot ATM+250 CE

Expiry: Sort by Date, Net Profit: 11032, Average Day Profit: 525

her s.
Date Day DTE CW DTE
Expiry
Exit Time Profit
N Lot Max
MTM
Exit
India N Gap U N Prev
N Spot Change
h o t
N Fut Change
(1) N Sell 1 lot (2) N Sell 1 lot

wit
IncluDe
Date Size Profit/Loss VIX P/Down Day H/L ATM-250 PE ATM+250 CE
Type

h a re
ts
-76 29 887
30 JAN 17.15 - -21.45 -63
✓ 24 Jan 2025 Fri 4 4 15:00 915 25 998/-452 - -
no ( 23155.25-23079.3 ( 89.4-88.25=-1.15) ( 95.22-59.75=-35.4
True
2025 16.81 ( -0.09%) ( 23175-23111.5)
o 5) 22900PE 7) 23400CE

n ly. D
se o
Day -145 -134 -640 994
30 JAN 17.86 - -152.05
✓ 27 Jan 2025 Mon 3 3 15:00 353 25 495/-547 - Open < ( 22971.25-22826.1 ( 22972.25-22838.1 ( 70.89-96.5=25.61) ( 77.91-38.15=-39.7
u
True
2025 18.2 ( -0.66%)

o n al PDL 5) 5) 22700PE 6) 23200CE

e rs 106 96 824 -218

for p
30 JAN 18.25 - 131.3
✓ 28 Jan 2025 Tue 2 2 15:00 606 25 705/-943 - - ( ( ( 68.11-35.15=-32.96) ( 64.43-73.15=8.72)
True
2025 18.27 ( 0.58%)

i ni s 22881.25-22987.6) 22902.5-22998.95) 22650PE 23150CE

c k . 73 54 362 -320

kmo
30 JAN 18.81 - 69.5
✓ 29 Jan 2025 Wed 1 1 15:00 42 25 332/-750 - - ( 23067.55-23140.6 ( 23075.05-23128.5 ( 54.53-40.05=-14.48) ( 60.3-73.1=12.8)
True
oc
2025 18.62 ( 0.3%)
5) 5) 22800PE 23300CE

b y st 447
F -79 678

s PD
30 JAN 18.18 - 6.4 -62 (
✓ 30 Jan 2025 Thu 0 0 15:00 1124 25 1127/-149 - - ( ( 28.01-0.9=-27.11)

Thi
True
2025 17.61 ( 0.03%) ( 23258.25-23196) 18.21-0.35=-17.86)
23271.6-23192.35) 23000PE
23500CE

154 6354 -1714

6 FEB 17.52 - 47.25 150
✓ 31 Jan 2025 Fri 5 5 15:00 4639 75 4962/-142 - - ( 23339.65-23493.5 ( 185.47-100.75=-84.7 ( 210.34-233.2=22.8
True
2025 16.26 ( 0.2%) ( 23480.5-23630)
5) 2) 23100PE 6) 23600CE

92 1252 -977
6 FEB 14.61 - -162.8 94
✓ 3 Feb 2025 Mon 3 3 15:00 274 75 800/-708 - - ( ( 41.34-24.65=-16.69) ( 45.77-58.8=13.03)
True
2025 14.36 ( -0.69%) ( 23341.35-23435)
23262.5-23354.35) 23000PE 23500CE

Day -8 -7 -790 -221

6 FEB Stop 14.74 - 148.85
✓ 4 Feb 2025 Tue 2 2 10:31 -1000 75 0/-1011 Open > ( ( ( 46.47-57=10.53) ( 49.5-52.45=2.95)
True
2025 Loss Hit 14.15 ( 0.64%)
PDH 23513.25-23504.9) 23586.65-23579.2) 23250PE 23750CE

Day -15 205 137

6 FEB 14.15 - 62.5 -18
✓ 5 Feb 2025 Wed 1 1 15:00 342 75 556/-310 - Open > ( 23745.75-23730.6 ( 14.08-11.35=-2.73) ( 13.53-11.7=-1.83)
True
2025 13.97 ( 0.26%) ( 23825-23807.25)
PDH 5) 23500PE 24000CE

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 287 361
6 FEB 14.46 - 65.65 -46 -34
✓ 6 Feb 2025 Thu 0 0 15:00 648 75 653/-4 - - ( 3.88-0.05=-3.83) ( 5.02-0.2=-4.82)
True
2025 14.24 ( 0.28%) ( 23627.3-23581.7) ( 23712.35-23678)
23400PE 23900CE

3033
-125 -1009
13 FEB 13.87 - 46.15 -121 (
✓ 7 Feb 2025 Fri 4 4 15:00 2023 75 2744/-436 - - ( ( 70.79-84.25=13.46)
True
2025 13.71 ( 0.2%) ( 23611.8-23490.8) 82.14-41.7=-40.44)
23693.2-23567.95) 23350PE
23850CE

74
29 1297
13 FEB 14.65 - -16.15 34 (
✓ 10 Feb 2025 Mon 3 3 15:00 1370 75 1840/-459 - - ( ( 50.74-33.45=-17.29)
True
2025 14.45 ( -0.07%) ( 23436.65-23471) 71.74-70.75=-0.99)
23372.35-23400.9) 23100PE
23600CE

-2276 846
13 FEB Stop 14.6 - 1.95 -93 -76
✓ 11 Feb 2025 Tue 2 2 13:00 -1000 75 914/-1430 - ( 40.2-70.55=30.35) ( 33.63-22.35=-11.2
True
2025 Loss Hit 14.9 ( 0.01%) ( 23277.3-23184.7) ( 23332-23255.65)
23050PE 8) 23550CE

794 -1883
.
hers
13 FEB Stop 15.35 - -21 92 84
✓ 12 Feb 2025 Wed 1 1 10:49 -1000 75 355/-1089 - ( 22.14-11.55=-10.59) ( 30.99-56.1=25.11)
True
2025 Loss Hit 14.99 ( -0.09%) ( 22831.1-22923.4) ( 22935-23019)

h o t 22600PE 23100CE

w i t -114 784 582

hare
13 FEB 14.91 - 10.5 -120
✓ 13 Feb 2025 Thu 0 0 15:00 1365 75 1362/0 - - ( 23243.95-23129.8 ( 10.7-0.25=-10.45) ( 7.91-0.15=-7.76)
True
2025 14.88 ( 0.05%) ( 23172-23052.15)
t s 5) 22900PE 23400CE

20 FEB Stop 14.76 -

.D
65.05 o no -78
-84
-2671 1366
✓ 14 Feb 2025 Fri 4 4 10:37 -1000 75 236/-1305
n l y - ( 23042.75-22965.0 ( 70.69-106.3=35.61) ( 77.36-59.15=-18.2
True
2025 Loss Hit 15.04 ( 0.28%) ( 23122-23038.4)

se o 5) 22800PE 1) 23300CE

20 FEB
n a lu
Stop 16.16 - -119.35
50
57
1067 -2358
✓ 17 Feb 2025 Mon 3 3 10:21 -1000 75 0/-1291
rs o - ( 22757.35-22807.6 ( 56.62-42.4=-14.22) ( 86.56-118=31.44)
True
2025 Loss Hit 15.76 ( -0.52%) ( 22856-22913.45)
p e 5) 22500PE 23000CE

is for -62 -1708 515

✓ 18 Feb 2025 Tue 2 2
20 FEB
10:27 -1000
. i n
75 149/-1193
Stop 16.02 - 4.15
- (
-59
( 53.23-76=22.77) ( 47.36-40.5=-6.86)
ck
True
2025 Loss Hit 15.6 ( 0.02%) ( 22925-22866)
22894.45-22832.9) 22650PE 23150CE

km o
t o c 242 -1268

ys
20 FEB Stop 15.44 - -98.05 40 46
✓ 19 Feb 2025 Wed 1 1 10:20 -1000 75 0/-1026 - ( 23.28-20.05=-3.23) ( 22.09-39=16.91)
b
True
2025 Loss Hit 15.42 ( -0.43%) ( 22986.4-23026.6) ( 23043-23088.6)

P D F 22750PE 23250CE

✓ 20 Feb 2025 Thu Thi

0
s 0
20 FEB
15:00 749 75 746/-353 -
15.36 - -111.8
-
38
( 22873.75-22911.6
30
235
( 3.33-0.2=-3.13)
515
( 7.06-0.2=-6.86)
True
2025 14.67 ( -0.49%) ( 22913.8-22943.9)
5) 22600PE 23100CE

1635
1948
27 FEB 15.1 - -55.95 11 11 (
✓ 21 Feb 2025 Fri 4 4 15:00 3582 75 3579/-10 - - ( 64.87-38.9=-25.97)
True
2025 14.57 ( -0.24%) ( 22760.2-22771.5) ( 22810-22821.15) 88.95-67.15=-21.8)
22500PE
23000CE

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