Nifty Short Put Option Strategy Backtest
Total PnL
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Expectancy
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Max Profit
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Max Loss
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Win %
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Loss %
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Avg Win
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Avg Loss
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Max Win Streak
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Max Loss Streak
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Max Drawdown
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Recovery Days
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Yearly Monthly PnL
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total PnL | Total Trades | MDD |
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Yearly Weekday PnL
| Year | Mon | Tue | Wed | Thu | Fri | Sat | PnL | Trades |
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Price Multiples
| Year | 2x | 3x | 4x | 5x | 6x | 7x | 8x | 9x | 10x | 15x |
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β Failed Profit Booking (High hit but Exit in Loss)
| High Multiple | Loss Trades Count |
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π Giveback Matrix (High vs Exit Multiple)
Trades
| Symbol | Spot Entry | Spot Exit | Spot Ξ | Entry Date | Entry Day | Exit Date | Exit Day | Expiry | Opt | Strike | Entry | Exit | High | Low | DTE | PnL | Equity | DD |
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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.
Disclaimer: Trade at your own risk. we dont recommend buying and selling. we dont give tips.