Bankex Put Option Buy Backtest
We will buy and hold Bankex Put Option and hold it till expiry. Select ATM, ITM or OTM optio, We will select days to expire and check the strategy results
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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❌ Failed Profit Booking (High hit but Exit in Loss)
| High Multiple | Loss Trades Count |
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📉 Giveback Matrix (High vs Exit Multiple)
Trades
| Symbol | Spot Entry | Spot Exit | Spot Δ | Entry Date | Entry Day | Exit Date | Exit Day | Expiry | Opt | Strike | Entry | Exit | High | Low | DTE | PnL | Equity | DD |
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"The temptation to “make back losses quickly” is the root of most blowups. Revenge trading in options is especially dangerous."
"AI Backtesting tools are for informational and educational purposes only — they are not investment advice. We do not provide tips and advice. Investment in stock market is subject to financial risk, Please consult your financial advisor before investing any money"