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Custom StockMock

The document outlines trading strategies and results for Bank Nifty options from August 16 to September 16, 2023. It includes details on positions, profit and loss statistics, and performance metrics such as win/loss percentages and maximum drawdown. Overall, the trading strategy yielded a profit of Rs 3,669 with an average daily profit of Rs 159.

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0% found this document useful (0 votes)
16 views5 pages

Custom StockMock

The document outlines trading strategies and results for Bank Nifty options from August 16 to September 16, 2023. It includes details on positions, profit and loss statistics, and performance metrics such as win/loss percentages and maximum drawdown. Overall, the trading strategy yielded a profit of Rs 3,669 with an average daily profit of Rs 159.

Uploaded by

d
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 5

Dadasaheb Hipparkar

+91 844****095

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

her s.
h o t
✓ 1 Lot BUY ~ 100 pt CALL TP pt 60 SL pt 30 + Trail Stop Loss
w it N BN FN WEEKLY

a r e
sh
o not
Entry Time:
Range Breakout
n l y .D
Exit Time:
✓ Same Day Next Day (BTST/STBT)

e o
us
09:30 15:29

n a l
e rs o
for p
Target Profit:
i ni s Stop Loss:
c k .
km o
t o c
F b ys
Protect The Profits:
s P D
Thi
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 after that).

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

From Date: Wed Aug 16 2023 To Date: Sat Sep 16 2023

www.stockmock.in Page 1 of 5 Sat Sep 16 2023


INTRADAY POSITIONAL

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

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

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

RESULT

her s.
h o t
Slippages % 0
w it
h a r e
t s
o no
(0.5% Slippages are already included for options strategies)

ly. D
Vix 1 99
e o n
lu s
o n a
p e rs
s for
Group By Date Wed Aug 16 2023 Fri Sep 15 2023
k . i ni Mon Tue Wed Thu Fri Sat

o c
t o c km
F b ys
Estimated Margin (On 15 Sep)
sP D Overall Profit Avg Day Profit Max Profit Max Loss
Thi
Rs 1,392 Rs 3669 (263%) Rs 159 (11.42%) Rs 900 (64.66%) Rs -450 (-32.33%)

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

48% (11) 52% (12) Rs 3550 (255.03%) Rs 824 (59.20%) Rs -450 (-32.33%)

www.stockmock.in Page 2 of 5 Sat Sep 16 2023


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

8 (2 Days)
1 Rs -1800(-129.31%) NA
(31 Aug 2023 - 08 Sep 2023)

Max Winning Streak Max Losing Streak Expectancy

3 Days 4 Days NA

0 SL / TP Hit Count ✓
her
1 SL / TP Hit Count s. ✓

h o t
w it
1 Days
har e 22 Days
t s
Do no
Mon Tue

o n ly. Wed Thu Fri

se
Day Wise Breakup
n a lu
e rs o
Mon
for
Tue p Wed Thu Fri

. i n is
2023 1420
mo ck -1800 450 3150 449

to c k
b y s
Total
D F
1420 -1800 450 3150 449

Th is P
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 0 0 0 0 0 0 0 3220 449 0 0 0 3669 -1800 263%

Total 0 0 0 0 0 0 0 3220 449 0 0 0 3669 -1800 263%

www.stockmock.in Page 3 of 5 Sat Sep 16 2023


Include Date Day 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 CP100 CE

Expiry: Sort by Date, Net Profit: 3669, Average Day Profit: 159

Max
Date Day 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 CP100 CE
IncluDe
Profit/Loss

-364.7 165 152 900


✓ 16 Aug 2023 Wed 17 AUG 2023 900 15 900/-402 12.43 - 12.16 Day Open < PDL
True
( -0.83%) ( 43741.15-43906.5) ( 43908.15-44059.8) ( 104.82-164.82=60) 43900CE 13:09

-49.15 103 100 900


✓ 17 Aug 2023 Thu 17 AUG 2023 900 15 900/-142 12.46 - 12.21 -
True
( -0.11%) ( 43875.25-43978.25) ( 44036.7-44136.5) ( 107.99-167.99=60) 43900CE 10:22

-166.6 -73 -53 -450


✓ 18 Aug 2023 Fri 24 AUG 2023 -450 15 82/-450 12.15 - 12.24 Day Open < PDL
True
( -0.38%) ( 43938.85-43865.6) ( 44045-43991.5) ( 93.16-63.16=-30) 44400CE 12:15

101.8 -19 64 71
✓ 21 Aug 2023 Mon 24 AUG 2023 70 15 853/-446 12.41 - 11.98 -
True
( 0.23%) ( 43961.35-43941.95) ( 44035-44099) ( 109.09-113.8=4.71) 44200CE

✓ 22 Aug 2023 Tue 24 AUG 2023 -450 15 120/-450 11.96 - 11.73


123
Day Open > PDH
-79
her
-72 s. -450
t
True
( 0.28%) ( 44110.35-44030.9)

ith o( 44167.05-44095) ( 84.87-54.87=-30) 44300CE 12:21

✓ 23 Aug 2023 Wed 24 AUG 2023 900 15 900/-323 11.77 - 11.71


71.25
-
57
r e w 90 900
a
True
( 0.16%) ( 44021-44077.75) ( 44065.6-44155.95) ( 93.52-153.52=60) 44100CE 11:07

t s h
o no
225.15 73 79 900
✓ 24 Aug 2023 Thu 24 AUG 2023 900 15 900/-249 11.06 - 11.73 Day Open > PDH
D
True
( 0.51%) ( 44783.7-44856.55) ( 44833-44911.5) ( 85.32-145.32=60) 44800CE 09:45

-220
o n ly. -110 -100 -450

e
l us
25 Aug 2023 Fri 31 AUG 2023 -450 15 0/-450 11.72 - 12.2 Day Open < PDL
True
( -0.49%) ( 44335.85-44225.7) ( 44365-44265.05) ( 95.88-65.88=-30) 44800CE 09:50

o n a
✓ 28 Aug 2023 Mon 31 AUG 2023 900 15 900/-91 12.52 - 12.38
pe r s 22.2
-
228 241 900
True
( 0.05%) ( 44229.85-44458.15) ( 44239.95-44480.75) ( 91.71-151.71=60) 44600CE 12:33

fo r
n i s 161.1 -97 -87 -450

ck.i
✓ 29 Aug 2023 Tue 31 AUG 2023 -450 15 178/-450 12.28 - 12.15 Day Open > PDH
True
( 0.36%) ( 44611.35-44514.8) ( 44575-44488) ( 88.69-58.69=-30) 44800CE 10:24

km o 211.3 -27 -30 -450


✓ 30 Aug 2023 Wed 31 AUG 2023 -450
t o c
15 236/-450 11.79 - 11.84 Day Open > PDH
True
( 0.47%) ( 44730-44702.9) ( 44740.1-44710) ( 109.24-79.24=-30) 44800CE 10:18

F bys 33.25 70 80 900


✓ 31 Aug 2023 Thu 31 AUG 2023
P D900 15 900/-24 11.97 - 12.01 -
True
( 0.08%) ( 44114.65-44184.55) ( 44075.25-44155.1) ( 114.07-174.07=60) 44100CE 09:36

Thi s 6.95 -98 -97 -450


✓ 1 Sep 2023 Fri 6 SEP 2023 -450 15 76/-450 11.82 - 11.25 -
True
( 0.02%) ( 44000.65-43903) ( 44252.1-44154.9) ( 91.4-61.4=-30) 44500CE 10:00

211.55 -119 -137 -450


✓ 4 Sep 2023 Mon 6 SEP 2023 -450 15 80/-450 11.31 - 10.89 Day Open > PDH
True
( 0.48%) ( 44539.6-44420.9) ( 44735.85-44598.65) ( 91.91-61.91=-30) 44800CE 09:44

46.75 -34 -50 -450


✓ 5 Sep 2023 Tue 6 SEP 2023 -450 15 577/-450 10.94 - 10.79 -
True
( 0.1%) ( 44573.35-44538.85) ( 44784.65-44735) ( 98.14-68.14=-30) 44700CE 11:17

-37.5 -17 6 -450


✓ 6 Sep 2023 Wed 6 SEP 2023 -450 15 531/-450 10.83 - 10.57 -
True
( -0.08%) ( 44482.45-44465.85) ( 44658.95-44664.95) ( 119.59-89.59=-30) 44400CE 10:08

8.95 155 151 900


✓ 7 Sep 2023 Thu 13 SEP 2023 900 15 900/-145 10.63 - 10.83 -
True
( 0.02%) ( 44387.7-44542.2) ( 44589.05-44740) ( 97.28-157.28=60) 44800CE 11:01

75.3 120 114 900


✓ 8 Sep 2023 Fri 13 SEP 2023 900 15 900/-307 10.8 - 10.77 Day Open > PDH
True
( 0.17%) ( 44889.4-45009.6) ( 45099.85-45213.75) ( 87.84-147.84=60) 45300CE 11:34

www.stockmock.in Page 4 of 5 Sat Sep 16 2023


184.4 92 102 900
✓True
11 Sep 2023 Mon 13 SEP 2023 900 15 900/-204 11.18 - 11.42 -
( 0.41%) ( 45286.6-45378.5) ( 45437.85-45539.55) ( 114.62-174.62=60) 45500CE 10:05

323.1 -121 -119 -450


✓ 12 Sep 2023 Tue 13 SEP 2023 -450 15 146/-450 11.45 - 11.74 Day Open > PDH
True
( 0.71%) ( 45705.8-45584.45) ( 45804.8-45685.65) ( 86.78-56.78=-30) 45900CE 09:50

-62 -49 -34 -450


✓ 13 Sep 2023 Wed 13 SEP 2023 -450 15 0/-450 11.65 - 11.76 -
True
( -0.14%) ( 45485.7-45436.25) ( 45619.95-45585.55) ( 116.13-86.13=-30) 45500CE 09:31

103.85 -181 -164 -450


✓ 14 Sep 2023 Thu 20 SEP 2023 -450 15 665/-450 11.76 - 11.28 Day Open > PDH
True
( 0.23%) ( 46044.2-45863.25) ( 46110-45945.55) ( 94.67-64.67=-30) 46600CE 12:33

121.3 115 155 900


✓ 15 Sep 2023 Fri 20 SEP 2023 899 15 900/-269 11.12 - 10.91 -
True
( 0.26%) ( 46112.9-46228.1) ( 46180.25-46334.95) ( 102.51-162.51=60) 46500CE 11:08

her s.
h o t
w it
h a r e
t s
D o no
o n ly.
se
n a lu
e rs o
for p
i nis
c k .
kmo
t o c
F bys
s P D
Thi

www.stockmock.in Page 5 of 5 Sat Sep 16 2023

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