Sasank

+91 798****633

POSITIONS

✓ Use Spot as ATM Use Futures as ATM

Square Off One Leg ✓ Square Off All Legs

Wait & Trade Re-Execute Strategy - 1

h ers.
o t
✓ 1 Lot SELL ATM CALL + Target Profit SL % 40
ith Loss
+ Trail Stop
w
N BN WEEKLY

a re
sh
o not
✓ 1 Lot SELL ATM PUT + Target Profit
l y .
SL D
% 40 + Trail Stop Loss N BN WEEKLY

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

10:00
i ni s 15:00
c k .
km o
t o c
Target Profit: F
Combined
ys
b Premium 10% Stop Loss:
sP D
Thi
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.

www.stockmock.in Page 1 of 6 Fri Jul 29 2022

 From Date: Tue Jun 28 2022 To Date: Fri Jul 29 2022

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 are now included for options strategies in every backtest.

her s.
h o t
w it
RESULT
h a r e
t s
Do no
o n ly.
Slippages % 0
s e
n a lu
(0.5% Slippages are already included for options strategies)
e rs o
for p
i nis
Vix 1 99
c k .
km o
t o c
F b ys
Group By Expiry
s P D Mon Tue Wed Thu Fri Sat
Thi

Overall Profit Avg Expiry Profit Avg Day Profit Max Profit Max Loss

Rs 3435 Rs 687 Rs 149 Rs 1484 Rs -1230

www.stockmock.in Page 2 of 6 Fri Jul 29 2022

 Total Expiries Win% (Days) Loss% (Days) Avg Profit On Win Days Avg Loss On Loss Days

5 61% (14) 39% (9) Rs 699 Rs -706

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

2 Rs -1406 (2 Days) NA

Max Winning Streak Max Losing Streak

t h e rs.
Expectancy
w it ho
4 Days 2 Days h a r e NA
o n ot s
MTM TP Hit Count 0 SL / TP Hit Count n / TP Hit Count
1oSL
ly. D 2 SL / TP Hit Count
✓
s e ✓ ✓

n alu
r s o
4 Days 8 Days
r pe 0 Days 15 Days

.i n is fo
c k
mo
tock
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total MDD

b y s Monthly Breakup

PD F
Jan Feb
Th i s Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total MDD

2022 0 0 0 0 0 861 2574 0 0 0 0 0 3435 -1406

Include Date Profit Exit Time Max Profit/Loss MTM Exit Type India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Sell 1 lot ATM CE (2) BN Sell 1 lot ATM PE

Expiry: 30 JUN 2022, Net Profit: 861, Average Day Profit: 287

Max
Date Profit Exit Time MTM Exit Type India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Sell 1 lot ATM CE (2) BN Sell 1 lot ATM PE
IncluDe
Profit/Loss

www.stockmock.in Page 3 of 6 Fri Jul 29 2022

 28 Jun 2022 -233.05 76 76 -41 1528
✓ 1484 14:13 1488/-158 Target Hit 21.59 - 21.55 Day Open < PDL
True
(Tue) ( -0.69%) ( 33519.95-33595.8) ( 33547.3-33622.85) ( 322.03-323.65=1.62) 33500CE ( 271.63-210.5=-61.13) 33500PE

29 Jun 2022 -368.9 122 100 -2528 1455

✓ -1072 13:10 341/-1072 - 21.84 - 21.82 Day Open < PDL
True
(Wed) ( -1.1%) ( 33243-33365.3) ( 33269-33368.6) ( 252.78-353.89=101.11) 33200CE 13:10 ( 184.92-126.7=-58.22) 33200PE 13:10

30 Jun 2022 -89.2 -107 -113 2014 -1564

✓ 449 10:17 677/0 - 21.8 - 21.73 Day Open < PDL
True
(Thu) ( -0.27%) ( 33532.5-33425.7) ( 33541-33428.4) ( 194.47-113.9=-80.57) 33500CE 10:17 ( 156.46-219.04=62.58) 33500PE 10:17

Include Date Profit Exit Time Max Profit/Loss MTM Exit Type India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change

her
(1) BN Sell 1 lot ATM CE

s. (2) BN Sell 1 lot ATM PE

Expiry: 7 JUL 2022, Net Profit: -534, Average Day Profit: -106 h o t
w it
h a r e
Max MTM Exit
t s
o no
Date Profit Exit Time India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Sell 1 lot ATM CE (2) BN Sell 1 lot ATM PE
IncluDe
Profit/Loss Type

ly. D
e o n -3996

l us
1 Jul 2022 -160.35 263 274 3672
✓ -323 13:44 620/-660 - 21.89 - 21.28 - ( 399.59-559.43=159.84) 33200CE
True
(Fri) ( -0.48%) ( 33164.7-33428.1) ( 33215-33489) ( 440.29-293.4=-146.89) 33200PE 13:44

o n a 13:44

pe r s
fo r
n i s -3525

ck.i
4 Jul 2022 19.4 273 288 3823
✓ 297 14:59 1402/-165 - 21.95 - 21.03 - ( 352.53-493.54=141.01) 33600CE
True
(Mon) ( 0.06%) ( 33618.75-33891.6) ( 33686.85-33975) ( 336.91-184=-152.91) 33600PE 14:59

km o 14:59

t o c
F b ys -169 -2908
✓
5 Jul 2022
-196 13:58
P D
944/-197
s - 20.57 - 20.82
143.8
Day Open > PDH (
-198 2711
( 290.79-407.11=116.32) 34300PE

Thi
True
(Tue) ( 0.42%) ( 34315-34117) ( 228.15-119.7=-108.45) 34300CE 13:58
34268.45-34099.45) 13:58

110
6 Jul 2022 113.5 136 -1837 1336
✓ -500 10:49 170/-500 - 20.42 - 20.29 - (
True
(Wed) ( 0.34%) ( 34060.3-34196.45) ( 183.68-257.15=73.47) 34100CE 10:49 ( 229.05-175.6=-53.45) 34100PE 10:49
34128.05-34237.7)

7 Jul 2022 303.15 88 79 -1125 1314

✓ 188 10:26 201/-103 - 20.14 - 19.33 Day Open > PDH
True
(Thu) ( 0.88%) ( 34578.95-34667.4) ( 34650.9-34730) ( 112.53-157.54=45.01) 34600CE 10:26 ( 147.26-94.7=-52.56) 34600PE 10:26

www.stockmock.in Page 4 of 6 Fri Jul 29 2022

 Include Date Profit Exit Time Max Profit/Loss MTM Exit Type India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Sell 1 lot ATM CE (2) BN Sell 1 lot ATM PE

Expiry: 14 JUL 2022, Net Profit: 871, Average Day Profit: 174

Max MTM Exit

Date Profit Exit Time India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Sell 1 lot ATM CE (2) BN Sell 1 lot ATM PE
IncluDe
Profit/Loss Type

8 Jul 2022 338.6 -47 -32 948 197

✓ 1145 15:00 1382/-112 - 18.88 - 18.55 Day Open > PDH
True
(Fri) ( 0.97%) ( 35133.4-35086.85) ( 35154.95-35122.5) ( 372.58-334.65=-37.93) 35100CE ( 382.08-374.2=-7.88) 35100PE

-2919 3058
11 Jul 2022 -106.45 204 214
✓ 138 14:24 932/-121 - 19.04 - 18.43 - ( 291.93-408.7=116.77) 35300CE ( 346.11-223.8=-122.31) 35300PE
True
(Mon) ( -0.3%) ( 35279.4-35483.6) ( 35320-35533.95)
14:24 14:24

her s.
12 Jul 2022 -170.95 -114 -116
h o t
1840 -1057

wit
✓ 783 15:00 1168/-209 - 18.44 - 18.46 -
True
(Tue) ( -0.48%) ( 35318.35-35204) ( 35379.05-35262.85) ( 276.61-203=-73.61) 35300CE ( 265.67-307.95=42.28) 35300PE

h a re
no ts
o
ly. D
13 Jul 2022 127.55 -15 -25 742 -1973
✓ -1230 10:19 158/-1231 - 18.18 - 18.52 -

e on
True
(Wed) ( 0.36%) ( 35218.3-35203.35) ( 35285-35260) ( 220.69-191=-29.69) 35200CE 10:19 ( 197.31-276.23=78.92) 35200PE 10:19

lu s
o n a
p e rs
for
14 Jul 2022 -9.85 -100 -83 1390 -1354
✓ 35 10:24 298/0 - 18.27 - 18.45 -
True
(Thu) ( -0.03%) ( 35005.25-34904.75) ( 35065.95-34983.05) ( 138.31-82.7=-55.61) 35000CE 10:24 ( 135.42-189.59=54.17) 35000PE 10:24

i ni s
c k .
km o
t o c
ys
Include Date Profit Exit Time Max Profit/Loss MTM Exit Type India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Sell 1 lot ATM CE (2) BN Sell 1 lot ATM PE

F b Expiry: 21 JUL 2022, Net Profit: 1435, Average Day Profit: 287
s P D
Date Profit Exit Time Thi Max
MTM Exit Type India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Sell 1 lot ATM CE (2) BN Sell 1 lot ATM PE
IncluDe
Profit/Loss

15 Jul 2022 83.25 65 71 -249 1273

✓ 1023 15:00 1250/-263 - 17.96 - 17.67 -
True
(Fri) ( 0.24%) ( 34587.75-34652.8) ( 34666.2-34736.7) ( 368.35-378.3=9.95) 34600CE ( 345.76-294.85=-50.91) 34600PE

18 Jul 2022 159.2 185 190 -2834 2192

✓ -641 12:21 243/-713 - 17.72 - 17.17 -
True
(Mon) ( 0.46%) ( 34881.1-35065.6) ( 34957.65-35147.2) ( 283.38-396.73=113.35) 34900CE 12:21 ( 281.09-193.4=-87.69) 34900PE 12:21

www.stockmock.in Page 5 of 6 Fri Jul 29 2022

 19 Jul 2022 -245.45 173 167 -2398 1805
✓ -593 11:07 0/-593 - 17.42 - 17.22 -
True
(Tue) ( -0.69%) ( 35387.85-35561.3) ( 35446.8-35613.9) ( 239.79-335.71=95.92) 35400CE 11:07 ( 250.49-178.3=-72.19) 35400PE 11:07

20 Jul 2022 340.95 69 44 112 931

✓ 1040 12:40 1043/-71 Target Hit 16.94 - 16.84 Day Open > PDH
True
(Wed) ( 0.95%) ( 36061.4-36130.3) ( 36118.95-36163) ( 194.42-189.95=-4.47) 36100CE ( 221.88-184.65=-37.23) 36100PE

21 Jul 2022 54.45 4 13 -85 736

✓ 606 10:54 652/-47 Target Hit 17.09 - 16.9 -
True
(Thu) ( 0.15%) ( 36100.2-36104.6) ( 36110-36122.65) ( 115.27-118.65=3.38) 36100CE ( 127.16-97.7=-29.46) 36100PE

Include Date Profit Exit Time Max Profit/Loss MTM Exit Type India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change

her
(1) BN Sell 1 lot ATM CE

s. (2) BN Sell 1 lot ATM PE

Expiry: 28 JUL 2022, Net Profit: 802, Average Day Profit: 160 h o t
w it
h a r e
Max MTM Exit
t s
o no
Date Profit Exit Time India VIX BN Gap Up/Down BN Prev Day H/L BN Spot Change BN Fut Change (1) BN Sell 1 lot ATM CE (2) BN Sell 1 lot ATM PE
IncluDe
Profit/Loss Type

ly. D
e o n
us
22 Jul 2022 121.9 254 247 -3683 2582
✓ -1101 12:38 230/-1101 - 16.81 - 16.71 -
l
True
(Fri) ( 0.34%) ( 36440.85-36694.7) ( 36442.45-36689.55) ( 368.3-515.62=147.32) 36400CE 12:38 ( 332.58-229.3=-103.28) 36400PE 12:38

on a
p e rs
s for
✓
25 Jul 2022
1206 15:00 1444/-241 - 17.56 - 17.49
k . i ni
27.75
-
161 189 -1678 2884
c
True
(Mon) ( 0.08%) ( 36693.5-36854.65) ( 36659.2-36848) ( 298.5-365.6=67.1) 36700CE ( 337.95-222.6=-115.35) 36700PE

km o
t o c
F b ys
✓
26 Jul 2022
1311 14:33
P D
1337/-340
s Target Hit 18 - 18.11
-37.85
-
-27 -32 969 367

Thi
True
(Tue) ( -0.1%) ( 36489.05-36462.5) ( 36480-36448.45) ( 253.87-215.1=-38.77) 36500CE ( 270.84-256.15=-14.69) 36500PE

27 Jul 2022 -37.95 111 112 -2059 1358

✓ -700 10:14 2/-701 - 18.29 - 18.32 -
True
(Wed) ( -0.1%) ( 36382.7-36494.1) ( 36381.95-36494.05) ( 205.87-288.22=82.35) 36400CE 10:14 ( 225.72-171.4=-54.32) 36400PE 10:14

28 Jul 2022 318.7 96 92 -1130 1217

✓ 86 10:26 230/-26 - 17.16 - 17 Day Open > PDH
True
(Thu) ( 0.87%) ( 37181-37276.65) ( 37185.5-37277.25) ( 113.03-158.24=45.21) 37200CE 10:26 ( 124.97-76.3=-48.67) 37200PE 10:26

www.stockmock.in Page 6 of 6 Fri Jul 29 2022