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Backtesting Report

The document details a series of stock trades conducted from December 2023 to May 2025, including buy and sell actions with specific entry and exit times, strike prices, and expiries. It provides a summary of combined stats, including total trades, overall profit, average trade profit, and win/loss percentages. Additionally, it includes profit and loss data for each trade along with delta values for various trades.

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vaibhav
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
28 views11 pages

Backtesting Report

The document details a series of stock trades conducted from December 2023 to May 2025, including buy and sell actions with specific entry and exit times, strike prices, and expiries. It provides a summary of combined stats, including total trades, overall profit, average trade profit, and win/loss percentages. Additionally, it includes profit and loss data for each trade along with delta values for various trades.

Uploaded by

vaibhav
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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StockMock

Running Trade

Combined Sta
Total Trades
Overall Profit
Avg Trade Profit
Max Profit
Max Loss
Win% (Trade)
Loss% (Trade)
Avg Profit On Win Trade
Avg Loss On Loss Trade
Max Drawdown (MDD)
Max Winning Trades
Max Losing Trades

01 Dec 2023
Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 01 Dec, 11:16 21000CE 25 JAN 2024
Sell 1 01 Dec, 11:16 20350CE 28 DEC 2023
P&L

01 Jan 2024
Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 01 Jan, 11:16 23000CE 29 FEB 2024
Sell 1 01 Jan, 11:16 22000CE 25 JAN 2024
P&L

01 Feb 2024
Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 01 Feb, 11:16 23000CE 28 MAR 2024
Sell 1 01 Feb, 11:16 22000CE 29 FEB 2024
P&L

01 Mar 2024
Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 01 Mar, 11:16 23500CE 25 APR 2024
Sell 1 01 Mar, 11:16 22500CE 28 MAR 2024
P&L

Loss Apr 2024


Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 01 Apr, 11:16 23500CE 30 MAY 2024
Sell 1 01 Apr, 11:16 22700CE 25 APR 2024
P&L

02 May 2024
Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 02 May, 11:16 24000CE 27 JUN 2024
Sell 1 02 May, 11:16 22700CE 30 MAY 2024
P&L

03 Jun 2024
Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 03 Jun, 11:16 24500CE 25 JUL 2024
Sell 1 03 Jun, 11:16 23400CE 27 JUN 2024
P&L

01 Jul 2024
Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 01 Jul, 11:16 25000CE 29 AUG 2024
Sell 1 01 Jul, 11:16 24000CE 25 JUL 2024
P&L

01 Aug 2024
Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 01 Aug, 11:16 26000CE 26 SEP 2024
Sell 1 01 Aug, 11:16 25000CE 29 AUG 2024
P&L

02 Sep 2024
Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 02 Sep, 11:16 26500CE 31 OCT 2024
Sell 1 02 Sep, 11:16 25500CE 26 SEP 2024
P&L

01 Oct 2024
Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 01 Oct, 11:16 26700CE 28 NOV 2024
Sell 1 01 Oct, 11:16 25800CE 31 OCT 2024
P&L

06 Nov 2024
Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 06 Nov, 11:16 25500CE 26 DEC 2024
Sell 1 06 Nov, 11:16 24500CE 28 NOV 2024
P&L
02 Dec 2024
Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 02 Dec, 11:16 25000CE 30 JAN 2025
Sell 1 02 Dec, 11:16 24100CE 26 DEC 2024
P&L

01 Jan 2025
Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 01 Jan, 11:16 25000CE 27 FEB 2025
Sell 3 01 Jan, 11:16 24000CE 30 JAN 2025
P&L

03 Feb 2025
Action Type Lots Entry Time Exit Time Strike Expiry
Sell 1 03 Feb, 11:16 23600CE 27 FEB 2025
Buy 2 03 Feb, 11:16 24500CE 27 MAR 2025
P&L

03 Mar 2025
Action Type Lots Entry Time Exit Time Strike Expiry
Sell 1 03 Mar, 11:16 22200CE 27 MAR 2025
Buy 2 03 Mar, 11:16 23000CE 24 APR 2025
P&L

01 Apr 2025
Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 01 Apr, 11:16 24500CE 29 MAY 2025
Sell 1 01 Apr, 11:16 23500CE 24 APR 2025
P&L

16 Apr 2025
Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 16 Apr, 13:11 24500CE 26 JUN 2025
Sell 1 16 Apr, 13:11 23500CE 29 MAY 2025
P&L

02 May 2025
Action Type Lots Entry Time Exit Time Strike Expiry
Buy 2 02 May, 11:16 26000CE 26 JUN 2025
Sell 1 02 May, 11:16 24900CE 29 MAY 2025
P&L

Detailed Video of Simulation - https://youtu.be/5-tB7TAVfBk?si=2_Te


Backtesting Report Explanation - https://youtu.be/aYiv8DMG_pQ?si=
Raushan Shriwasta

Running Trades

Combined Stats
19
48467
2550
8512
-1710
95% (18)
5% (1)
2788
-1710
-1710
14
1

01 Dec 2023
Profit Entry Price Exit Price Difference Stop Loss Target Profit
31360 134.6 448.2 313.60
-24290 248.3 734.1 485.80
7070

01 Jan 2024
Profit Entry Price Exit Price Difference Stop Loss Target Profit
-5210 128.1 76 -52.10
7825 246 89.5 -156.50
2615

01 Feb 2024
Profit Entry Price Exit Price Difference Stop Loss Target Profit
-4090 138.2 97.3 -40.90
5620 293.8 181.4 -112.40
1530

01 Mar 2024
Profit Entry Price Exit Price Difference Stop Loss Target Profit
-8400 129.5 45.5 -84.00
10205 262.6 58.5 -204.10
1805

Loss Apr 2024


Profit Entry Price Exit Price Difference Stop Loss Target Profit
690 135.3 142.2 6.90
-2400 230 278 48.00
-1710

02 May 2024
Profit Entry Price Exit Price Difference Stop Loss Target Profit
-509 170.9 160.7 -10.20
2287 343.6 252.1 -91.50
1778

03 Jun 2024
Profit Entry Price Exit Price Difference Stop Loss Target Profit
-7084 180.7 39 -141.70
8350 398 64 -334.00
1266

01 Jul 2024
Profit Entry Price Exit Price Difference Stop Loss Target Profit
1885 193.9 231.6 37.70
-897 408.6 444.5 35.90
988

01 Aug 2024
Profit Entry Price Exit Price Difference Stop Loss Target Profit
-4795 155.5 59.6 -95.90
6402 359.4 103.3 -256.10
1607

02 Sep 2024
Profit Entry Price Exit Price Difference Stop Loss Target Profit
-2410 119.8 71.6 -48.20
3882 250.1 94.8 -155.30
1472

01 Oct 2024
Profit Entry Price Exit Price Difference Stop Loss Target Profit
-7020 211.7 71.3 -140.40
7952 397.1 79 -318.10
932

06 Nov 2024
Profit Entry Price Exit Price Difference Stop Loss Target Profit
-5395 147.7 39.8 -107.90
6559 303.4 41 -262.40
1164
02 Dec 2024
Profit Entry Price Exit Price Difference Stop Loss Target Profit
4054 257 338.1 81.10
-1685 453.4 520.8 67.40
2369

01 Jan 2025
Profit Entry Price Exit Price Difference Stop Loss Target Profit
-18450 171.8 48.8 -123.00
22417 328.8 29.9 -298.90
3967

03 Feb 2025
Profit Entry Price Exit Price Difference Stop Loss Target Profit
12450 230.8 64.8 -166.00
-9090 122.9 62.3 -60.60
3360

03 Mar 2025
Profit Entry Price Exit Price Difference Stop Loss Target Profit
-21547 285.8 573.1 287.30
26085 162.1 336 173.90
4538

01 Apr 2025
Profit Entry Price Exit Price Difference Stop Loss Target Profit
-10260 123.5 55.1 -68.40
13327 232.5 54.8 -177.70
3067

16 Apr 2025
Profit Entry Price Exit Price Difference Stop Loss Target Profit
50887 207.5 546.75 339.25
-42375 442.5 1007.5 565.00
8512

02 May 2025
Profit Entry Price Exit Price Difference Stop Loss Target Profit
-9675 114.4 49.9 -64.50
11812 239.2 81.7 -157.50
2137

TAVfBk?si=2_TeEfjO6iZTBTJ8
v8DMG_pQ?si=oYE5qm_GaLPBy2mM
Raushan Shriwastawa
+91 963****294

Delta
0.57
-0.84

Delta
0.15
-0.31

Delta
0.17
-0.4

Delta
0.1
-0.2

Delta
0.27
-0.6

Delta
0.2
-0.45

Delta
0.07
-0.14

Delta
0.32
-0.67

Delta
0.1
-0.21

Delta
0.12
-0.23

Delta
0.12
-0.19

Delta
0.08
-0.13
Delta
0.41
-0.75

Delta
0.09
-0.1

Delta
-0.19
0.12

Delta
-0.77
0.45

Delta
0.08
-0.11

Delta
0.49
-0.75

Delta
0.09
-0.18

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