Nifty Long Call Option Strategy Backtest
DTE means Days to Expire. SL Stop Loss TSL means Trail Stop Loss. Trail Stop loss works Step wise. If you keep Trailing Stop Loss at 50%, when ever the price moves in your direction by >50% then the Stop Loss moves by 50%.
This backtesting results are on End of Day Data, means if the price moves intraday above or below you stoploss or target points. it wont be taken into consideration. Only the EOD price will be used for Calculation
Filter Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | PnL | Trades | MDD |
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Yearly Weekday PnL
| Year | Mon | Tue | Wed | Thu | Fri | Sat | PnL | Trades |
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Trades
| Symbol | Expiry | PnL | Spot Δ | Entry Day | Entry Date | Exit Date | Exit Day | Spot Entry | Spot Exit | Opt | Strike | Entry | Exit | Exit Reason | Equity | DD |
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"Don’t trade weekly options unless you can manage stress, timing, and speed—all at once. They expire fast and forgive slowly."
Disclaimer: Option Backtesting tools are provided strictly for informational and educational purposes. They do not constitute investment advice, nor do we offer tips or recommendations. Investments in the stock market involve financial risk. Please consult a qualified financial advisor before making any investment decisions.
