samrat sen

+91 916****555

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 Futures + Target Profit SL pt 100
o n ly. MONTHLY

s e
n a lu
e rs o
Entry Time:
Range Breakout
for p Exit Time:
✓ Same Day Next Day (BTST/STBT)

10:10
i ni s 14:00
c k .
km o
t o c
F b ys No ReEntry/ReExecute/Journey After 15:15

P D
This
Target Profit: Stop Loss:

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.

www.stockmock.in Page 1 of 5 Fri Jul 19 2024

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

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

From Date: Tue Jun 18 2024 To Date: Fri Jul 19 2024

INTRADAY POSITIONAL

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

w it
h a r e
* StockMock has stopped considering 9:15 candle data for practical results.

t s
o no
* Inbuilt Slippages (0.5%) are now included for options strategies in every backtest.

ly. D
e o n
RESULT lu s
o n a
p e rs
s for
Slippages % 0
k . i ni
o c
(0.5% Slippages are already included for options strategies) t o c km
F b ys
s P D
Thi
Vix 1 99

Group By Date Tue Jun 18 2024 Thu Jul 18 2024 Mon Tue Wed Thu Fri

Estimated Margin (On 18 Jul) Overall Profit Avg Day Profit Max Profit Max Loss

Rs 1.09L Rs 19923 (18%) Rs 905 (0.83%) Rs 8573 (7.88%) Rs -1500 (-1.38%)

www.stockmock.in Page 2 of 5 Fri Jul 19 2024

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

36% (8) 64% (14) Rs 19280 (17.73%) Rs 4952 (4.55%) Rs -1407 (-1.29%)

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

23 (8 Days - Running)
Rs -9458(-8.70%) NA
(26 Jun 2024 - Running)

Max Winning Streak Max Losing Streak

her s.
Expectancy
h o t
w it
3 Days 6 Days
h a r e NA
t s
Do no
0 SL / TP Hit Count o n ly. 1 SL / TP Hit Count
✓
s e ✓

o n al u
9 Days
pe r s 13 Days
fo r
n i s
mo ck.i
k
Mon Tue Wed Thu Fri

s to c Day Wise Breakup

F b y
i s PD
Mon Tue Wed Thu Fri
Th
2024 7451 6837 3054 -1035 3616

Total 7451 6837 3054 -1035 3616

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

www.stockmock.in Page 3 of 5 Fri Jul 19 2024

 2024 0 0 0 0 0 19306 617 0 0 0 0 0 19923 -9458 18%

Total 0 0 0 0 0 19306 617 0 0 0 0 0 19923 -9458 18%

Include Date Day 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 Futures

Expiry: Sort by Date, Net Profit: 19923, Average Day Profit: 905

Max
Date Day DTE Expiry Date Profit BN Lot Size India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Buy 1 lot Futures
IncluDe
Profit/Loss

192.35 -45 -56 -1500

✓ 18 Jun 2024 Tue 6 26 JUN 2024 -1500 15 48/-1500 13.3 - 13.01 Day Open > PDH
True
( 0.38%) ( 50235.2-50190.25) ( 50286.8-50230.45) ( 50286.8-50186.8=-100) 10:19

167 -110
her -90 s. -1500
✓ 19 Jun 2024 Wed 5 26 JUN 2024 -1500 15 926/-1500 13.48 - 13.4 Day Open > PDH
o t
True
( 0.33%) ( 51201.25-51091.6) ( 51122.5-51032) ( 51122.5-51022.5=-100) 10:15

w ith
✓ 20 Jun 2024 Thu 4 26 JUN 2024 4965 15 7590/-1230 13.83 - 13.63
314.85
-
h a r e
289 331 4965
True
( 0.61%) ( 51369.55-51658.85) ( 51294-51625) ( 51294-51625=331)
t s
✓
144.05
o no -97 -64 -1500

ly. D
21 Jun 2024 Fri 3 26 JUN 2024 -1500 15 240/-1500 13.25 - 13.19 Day Open > PDH
True
( 0.28%) ( 51552.75-51455.7) ( 51595-51530.9) ( 51595-51495=-100) 10:45

eo
-381.2 n 337 381 5714
✓ 24 Jun 2024 Mon 2 26 JUN 2024 5714 15 7496/-1248 13.68 - 14.18
u s -
True
n a l ( -0.74%) ( 51341.95-51678.45) ( 51365-51745.95) ( 51365-51745.95=380.95)

r s o 55.5 582 572 8573

✓ 25 Jun 2024 Tue 1 26 JUN 2024 8573 15 10153/0
pe
14.23 - 14.28 -
True
fo r ( 0.11%) ( 51993.75-52575.3) ( 52014.85-52586.4) ( 52014.85-52586.4=571.55)

n i s 47.2 442 504 7555

ck.i
✓ 26 Jun 2024 Wed 0 26 JUN 2024 7554 15 8849/-556 14.27 - 14.24 -
True
( 0.09%) ( 52441.45-52883.8) ( 52400.05-52903.7) ( 52400.05-52903.7=503.65)

km o
✓ 27 Jun 2024 Thu 24 31 JUL 2024
t o
-1500 c 15 503/-1500 14.3 - 14.34
109.8
-
-70 -32 -1500

ys
True
( 0.21%) ( 53116.45-53046.65) ( 53135.4-53102.9) ( 53135.4-53035.4=-100) 10:32

F b
✓ 28 Jun 2024 Fri 23
s P D
31 JUL 2024 -1500 15 915/-1500 14.2 - 13.88
63.65
-
-164 -100 -1500
True
( 0.12%) ( 52961.6-52797.45) ( 52969.95-52870) ( 52969.95-52869.95=-100) 11:17

✓ 1 Jul 2024 Mon

Thi
22 31 JUL 2024 -1500 15 0/-1500 14.13 - 13.85
8.9
-
-101 -82 -1500
True
( 0.02%) ( 52514.8-52413.95) ( 52670-52587.9) ( 52670-52570=-100) 10:12

219 -89 -69 -1500

✓ 2 Jul 2024 Tue 21 31 JUL 2024 -1500 15 1615/-1500 13.74 - 13.74 Day Open > PDH
True
( 0.42%) ( 52335-52245.55) ( 52527.1-52458.15) ( 52527.1-52427.1=-100) 11:40

704.2 -61 -83 -1500

✓ 3 Jul 2024 Wed 20 31 JUL 2024 -1500 15 1856/-1500 13.62 - 13.28 Day Open > PDH
True
( 1.35%) ( 53098.65-53037.3) ( 53125.25-53042) ( 53125.25-53025.25=-100) 11:26

268.45 -112 -88 -1500

✓ 4 Jul 2024 Thu 19 31 JUL 2024 -1500 15 90/-1500 13.06 - 12.86 Day Open > PDH
True
( 0.51%) ( 53205.85-53093.7) ( 53235-53146.65) ( 53235-53135=-100) 10:24

-543.6 85 172 2585

✓ 5 Jul 2024 Fri 18 31 JUL 2024 2584 15 4555/-486 12.79 - 12.74 Day Open < PDL
True
( -1.02%) ( 52408.65-52493.3) ( 52435-52607.3) ( 52435-52607.3=172.3)

-127.25 -85 -67 -1500

✓ 8 Jul 2024 Mon 17 31 JUL 2024 -1500 15 1982/-1500 13.47 - 13.71 -
True
( -0.24%) ( 52565.5-52480.2) ( 52666.9-52599.4) ( 52666.9-52566.9=-100) 11:09

www.stockmock.in Page 4 of 5 Fri Jul 19 2024

 -35.3 144 97 1459
✓True
9 Jul 2024 Tue 16 31 JUL 2024 1458 15 2489/0 14.01 - 14.34 -
( -0.07%) ( 52446.35-52590.25) ( 52577.75-52675) ( 52577.75-52675=97.25)

-40 -80 -120 -1500

✓ 10 Jul 2024 Wed 15 31 JUL 2024 -1500 15 540/-1500 14.36 - 14.9 -
True
( -0.08%) ( 52271.6-52192.05) ( 52395.05-52275) ( 52395.05-52295.05=-100) 10:35

127.6 -58 -71 -1500

✓ 11 Jul 2024 Thu 14 31 JUL 2024 -1500 15 75/-1500 14.16 - 14.02 -
True
( 0.24%) ( 52283.45-52225.6) ( 52403-52331.6) ( 52403-52303=-100) 10:13

2 290 269 4033

✓ 12 Jul 2024 Fri 13 31 JUL 2024 4032 15 7217/-734 13.92 - 13.95 -
True
( 0%) ( 52268.45-52558.35) ( 52366-52634.85) ( 52366-52634.85=268.85)

51.15 336 316 4737

✓ 15 Jul 2024 Mon 12 31 JUL 2024 4737 15 5555/-1095 14.2 - 14.13 -
True
( 0.1%) ( 52247.8-52583.85) ( 52351-52666.8) ( 52351-52666.8=315.8)

10.8 -31 -13 -194

✓ 16 Jul 2024 Tue 11 31 JUL 2024 -194 15 1186/-795 14.44 - 14.35 -
True
( 0.02%) ( 52443.1-52412.3) ( 52533-52520.05) ( 52533-52520.05=-12.95)

s.
-181.75 -108 -88 -1500
✓ 18 Jul 2024 Thu 9 31 JUL 2024 -1500 15 1277/-1500 14.5 - 14.46 Day Open < PDL

ther
True
( -0.35%) ( 52580.75-52473.2) ( 52694.9-52607) ( 52694.9-52594.9=-100) 10:41

i t h o
re w
h a
no ts
o
nly. D
u s eo
n a l
r s o
fo r pe
n i s
o ck.i
t o c km
F bys
s P D
Thi

www.stockmock.in Page 5 of 5 Fri Jul 19 2024