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Backtest Report

The document presents backtest results for two trading strategies: Brahmastra Nifty Selling and Brahmastra Nifty Option Buying, detailing their performance over various time frames. The Brahmastra Nifty Selling strategy shows a total cumulative P&L of ₹38,902.50 with a win rate of 40.85%, while the Option Buying strategy has a cumulative P&L of ₹14,036.25 with a win rate of 32.39%. Key metrics such as maximum profit, maximum loss, and drawdown are also compared between the two strategies.

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paul1656
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306 views3 pages

Backtest Report

The document presents backtest results for two trading strategies: Brahmastra Nifty Selling and Brahmastra Nifty Option Buying, detailing their performance over various time frames. The Brahmastra Nifty Selling strategy shows a total cumulative P&L of ₹38,902.50 with a win rate of 40.85%, while the Option Buying strategy has a cumulative P&L of ₹14,036.25 with a win rate of 32.39%. Key metrics such as maximum profit, maximum loss, and drawdown are also compared between the two strategies.

Uploaded by

paul1656
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
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Select Strategies

Brahmastra Nifty Selling


1 Month 3 Months 6 Months 1 Year 2 Years Custom Range
Brahmastra Nifty Option Buying

Backtest credit : 50 / 50 Export to PDF

12 months backtest wil utilize 12 backtest credits, with each month consuming one credit.
Backtest results are hypothetical results and generated based on the conditions used on historical data, and don't represent actual returns or future returns.
Export backtest once generated as it is not saved anywhere.
Export Transaction Details into the excel once generated as it is not saved anywhere.

P&L : ₹ 52,938.75
Max. Draw down : 28,740.00

Combined Backtest Summary

Trading Days 21 Total Trades 142

Win Days Win Trades


52.38% 11 VS 21 32.86% 52 VS 142

Loss Days Loss Trades


47.62% 10 VS 21 67.14% 88 VS 142

Streak Average Per Day


wins 4 Loss 3
Profit Loss
6643.93 -4123.04

Max Profit Max Loss


28.58k 16.28k
Max Drawdown
28.74k
From Peak

Max Profit and Loss Top 10 Top 20 Top 30 All


Cumulative Daywise Breakdown

Jan 25 Feb 25 Mar 25 Apr 25 May 25 Jun 25 Jul 25 Aug 25 Sep 25 Oct 25 Nov 25 Dec 25
4,586.25 48,352.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Strategies Comparison

Brahmastra Nifty Selling Brahmastra Nifty Option Buying

Total Cumulative PNL 38902.50 14036.25


Total Trades 71 71
Win Trades 29 23
Lose Trades 41 47
Total Trading Days 21 21
Winning Days 11 10
Losing Days 10 11
Winning Day Percentage 52.38 % 47.62 %
Losing Day Percentage 47.62 % 52.38 %
Winning Trades Percentage 40.85 % 32.39 %
Losing Trades Percentage 57.75 % 66.20 %
Maximum Profit 13661.25 14917.50
Maximum Loss -7995 -9037.50
Win Streak 5 5
Lose Streak 4 4
Average Profit Per Day 7031.59 6314.63
Average Loss Per Day -3844.50 -4464.55
Cumulative Drawdown 12558.75 20460
Total Drawdown 0 -14208.75

Transaction Details
Export Transactions to Excel
Selected Strategy
Brahmastra Nifty Selling

Feb 06 2025 Profit/Loss: 5,238.75

Feb 07 2025 Profit/Loss: -5,636.25


Feb 10 2025 Profit/Loss: 4,905.00

Feb 11 2025 Profit/Loss: 13,661.25

Feb 12 2025 Profit/Loss: 9,930.00

Feb 13 2025 Profit/Loss: 9,975.00

Feb 14 2025 Profit/Loss: 4,335.00

Feb 17 2025 Profit/Loss: -1,755.00

Feb 18 2025 Profit/Loss: -232.50

Feb 19 2025 Profit/Loss: -5,235.00

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