Test Case ID Test Case Description Pre-condition Test Step Test Data Expected Result Actual Result Stat

- Market is open
Contract: Bank
<br> - Bank Nifty
TC- Verify order 1. Send a market Nifty Futures, Order is
price is above the Order is placed
BNF- placement for order to buy Bank Order Type: placed P
entry price <br> - successfully
001 long strategy Nifty futures Market, Order successfully
Strategy signals a
Quantity: 1 Lot
long entry

Contract: Bank
- Market is open
Nifty Futures,
Verify order <br> - Bank Nifty
TC- 1. Send a market Order Type: Order is rejected
rejection for price is above the Order is
BNF- order to buy Bank Market, Order due to insufficient P
insufficient entry price <br> - rejected
002 Nifty futures Quantity: 100 Lots funds
funds Strategy signals a
(exceeding
long entry
available margin)

1. Identify existing Contract: Bank

long position in Nifty Futures,
- Market is open
TC- Verify order Bank Nifty futures Order Type: Existing long Existing long
<br> - Bank Nifty
BNF- cancellation for <br> 2. Send a Market, Order position is closed position is P
price is below the
003 stop-loss exit market order to Quantity (equals at market price closed
stop-loss price
sell to exit the existing position
position size)

Contract: Bank
1. Identify existing
Nifty Futures,
long position in Existing long
Verify order - Market is open Order Type: Limit,
TC- Bank Nifty futures position is Existing long
modification <br> - Bank Nifty Order Price:
BNF- <br> 2. Modify the modified with a position is P
for take-profit price is above the Take-profit price,
004 existing order to sell order at the modified
exit take-profit price Order Quantity
sell at the take- take-profit price
(equals existing
profit price
position size)

Verify 1. Run the Strategy

Positive return Backtesting
TC- backtesting - Historical Bank backtesting parameters
and acceptable results meet
BNF- performance Nifty data is simulation for a (entry/exit P
drawdown performance
005 for long available long strategy on conditions,
metrics criteria
strategy historical data position sizing)

Verify 1. Run the Strategy Negative return

Backtesting
TC- backtesting - Historical Bank backtesting parameters (short profit) and
results meet
BNF- performance Nifty data is simulation for a (entry/exit acceptable P
performance
006 for short available short strategy on conditions, drawdown
criteria
strategy historical data position sizing) metrics

Strategy
1. Monitor the
Verify strategy maintains Strategy
TC- - Market is open strategy's
behavior acceptable risk adapts to
BNF- and experiencing performance N/A P
during market management and market
007 high volatility during market
volatility avoids excessive volatility
swings
position sizing

Contract: Bank
Order is filled at a
Verify order Nifty Futures, Order is filled, P
TC- - Market is open 1. Send a limit potentially less
handling for Order Type: Limit, but with i
BNF- and order book order for Bank favorable price
order book Order Price: potential n
008 depth is low Nifty futures due to low
changes Within current slippage s
liquidity
bid/ask spread