Sensex Short Straddle Strategy Backtest
Sensex Short Straddle Strategy Backtest for consistent income, generate low risk low reward income for financial freedom
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 | CE Entry | PE Entry | Entry Price | CE Exit | PE Exit | Exit Price | 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"