Trading Plan.xlsx

	A	B	C	D	E	F	G	H	I	J	K	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD
1	BACK TESTING											Updated as on 13-Feb-26			`	Strategy	#	Lot	Mon	Tue	Wed	Thu	Fri	Sat	Sun	St Code
2	https://youtu.be/B9dh4rkwnbU															Nifty XD ATM 0919 SL 50% ATC	S1	8	1	1	1	1	1	1	1	NXDATM0919SL50
3	Mon	1		2026	2025	2024	2023					Overall Profit	5,275,295			NIFTY 50PT W&T Journey	S2	0	1	1	1	1	1	1	1	NIFTY50PTJW&T
4	Tue	1	1	7,711	260,424	164,369	-3,801					Capital/Margin	15,093,967			N XD ATM 1235	S3	0	1	1	1	1	1	1	1	NXDATM1235SL30ATC	X Factor	1.25
5	Wed	1	2	238,995	248,481	149,694	33,935					Total trading days	727			N XD ITM1 0919	S4	6	1	1	1	1	1	1	1	NXDITM10919SL25
6	Thu	1	3	0	-70,927	227,707	104,894					Avg Day Profit	7,256			Nifty Expiry day Adjustment	S5	0	1	1	1	1	1	1	1	NXDADJ-1
7	Fri	1	4	0	350,733	72,121	-22,862					Avg Monthly Return	180,952	1.2%		SENSEX Expiry day Straddle SL 50%	S6	0	1	1	1	1	1	1	1	BSXSTRSL50	XD Adj	2
8	Sat	1	5	0	217,314	344,864	131,456					Avg Yearly Return	2,171,424	14.4%		SENSEX Expiry day 10 Pt strangle No SL	S7	8	1	1	1	1	1	1	1	BSX10PTNOSL
9	Sun	1	6	0	272,508	74,078	-19,322					Max Profit	244,670	4/9/2025		SENSEX Expiry day 10 Pt strangle	S8	36	1	1	1	1	1	1	1	BSX10PTSL9PT
10			7	0	228,265	166,052	28,485					Max Loss	-65,363	9/20/2024		SENSEX Expiry day 1150 UL 160 PT	S9	8	1	1	1	1	1	1	1	BSXXD1150UL160PT
11			8	0	121,148	207,981	-41,901					Win% (Days)	69%	208		SENSEX Expiry day Journey	S10	0	1	1	1	1	1	1	1	BSXADJ-2
12			9	0	194,326	-77,897	105,865					Loss% (Days)	31%	95		SENSEX 1DTX Journey	S11	0	1	1	1	1	1	1	1	BSX1DTXADJ-2
13			10	0	212,295	324,791	96,698					Avg Profit On Win Days	35,804			SENSEX Expiry day Adjustment	S12	0	1	1	1	1	1	1	1	BSXADJ-1
14			11	0	138,531	210,944	143,477					Avg Loss On Loss Days	-22,862			SENSEX Expiry day Straddle SL 65%	S13	0	1	1	1	1	1	1	1	BSXSTRSL65
15			12	0	235,299	184,943	13,626					Total Strategies	9			SENSEX Expiry day Straddle SL 80% - 1200	S14	4	1	1	1	1	1	1	1	BSXXD1200SL80
16			Total	246,706	2,408,396	2,049,645	570,550					Max Drawdown (MDD Date)	-185,984	10/4/2024		Sensex 250 PT R4C 15%	S15	0	1	1	1	1	1	1	1	BSXTBSS-2
17			MDD	-49,420	-77,291	-185,984	-85,269					Current Drawdown	0			Sensex 100 PT REX2	S16	0	1	1	1	1	1	1	1	BSX100PTREX2
18			Capital	15,093,967	15,093,967	15,093,967	15,093,967					MDD (% of capital)	1.23%			NIFTY STRADDLE R3C	S17	0	1	1	1	1	1	1	1	NATMR3C0925
19			Return	2%	16%	14%	4%					MDD recovery period	105			NIFTY 30 PT R1C	S18	0	1	1	1	1	1	1	1	NIFTY30PTR1C
20			RMDD	5	31	11	7					Return to MDD Ratio	9			NIFTY Delta Neutral	S19	0	1	1	1	1	1	1	1	NDNMTMSL30R3
21												Max Winning Streak	11			NIFTY XD ATM 1130	S20	0	1	1	1	1	1	1	1	NXDATM1130
22												Max Losing Streak	5			NIFTY 10 PT SL 4 PT	S21	0	1	1	1	1	1	1	1	NIFTY10PTSL4PT
23	PLEASE DOWNLOAD EXCEL TO YOUR DEVICE TO MAKE CHANGES											Reward to Risk ratio	1.57			NIFTY XD 5 PT SL 4 PT	S22	35	1	1	1	1	1	1	1	NXD5PTSL4PT
24	OR MAKE A COPY OF IT IN GOOGLE DRIVE AND THEN EDIT THE COPY											Expectancy	76%			NIFTY Covered call - 3% Away	S23	2	1	1	1	1	1	1	1	NIFTYCC
25																BN Monthly 50 Delta SL 50%	S24	1	1	1	1	1	1	1	1	BNM50DELTA
26																	S25	0	1	1	1	1	1	1	1	BN20PT
27																	S26	0	1	1	1	1	1	1	1	FNXDSTRSL75PCT
28																	S27	0	1	1	1	1	1	1	1	FNXDR2C1050
29																	S28	0	1	1	1	1	1	1	1	FNXDADJ-1
30			ACTUAL (Without considering Brokerage & Charges)														S29	0	1	1	1	1	1	1	1	FNXDR2C
31																	S30	0	1	1	1	1	1	1	1	BXXDR21050
32				2026	2025	2024	2023	2022	2021	2020		Overall Profit	3,704,310				S31	0	1	1	1	1	1	1	1	BXXDSTR0930SL25
33			1	641	132,109	-82,620	271,227	-141,660	25,320	0		Average Capital	10,000,000				S32	0	1	1	1	1	1	1	1	BXXDSTR1030SL25
34			2	346,122	220,367	109,862	-44,474	157,069	-13,087	0		Total trading days	233				S33	0	1	1	1	1	1	1	1	BXXDSTR1130SL25
35			3	0	-136,030	290,588	-63,473	18,948	33,068	0		Avg Day Profit	7,133				S34	0	1	1	1	1	1	1	1	BXXDSTR1330SL70
36			4	0	18,273	-65,498	63,327	-124,181	178,801	0		Avg Monthly Return	96,779	1.0%
37			5	0	27,734	278,614	52,340	131,444	84,116	0		Avg Yearly Return	1,161,348	11.6%
38			6	0	136,101	65,097	86,470	-17,130	29,941	0		Max Profit	271,063
39			7	0	108,132	40,951	101,880	128,760	-92,668	0		Max Loss	-140,284	4/24/2025
40			8	0	8,383	206,541	336,772	87,014	313,889	0		Win% (Days)	54%	125
41			9	0	215,084	149,640	-40,065	62,042	46,693	0		Loss% (Days)	46%	107
42			10	0	101,176	-1,874	137,546	242,795	522,240	-87,867		Avg Profit On Win Days	26,453
43			11	0	64,428	78,556	21,281	124,256	638,412	-267,642		Avg Loss On Loss Days	-15,369
44			12	0	210,429	140,674	118,002	126,123	382,401	-2,774		Max Drawdown (MDD Date)	-187,984	4/8/2025
45			Total	346,763	1,106,184	1,210,530	1,040,834	795,479	2,149,125	-358,282		Current Drawdown	0
46			MDD	-64,675	-187,984	-224,986	-173,742	-749,436	-358,601	-359,609		MDD (% of capital)	1.88%
47			Capital	11,000,000	11,000,000	10,000,000	8,000,000	8,000,000	4,000,000	8,000,000		MDD recovery period	51
48			Return	3%	10%	12%	13%	10%	54%	-4%		Return to MDD Ratio	4
49			RMDD	5	6	5	6	1	6	-1		Max Winning Streak	9
50												Max Losing Streak	4
51												Reward to Risk ratio	1.72
52												Expectancy	47%
53
54			Backtest (Without brokerage & Charges)					ACTUALS (Without brokerage & charges)
55
56				2026	2025	2024			2026	2025	2024
57			1	-31,313	214,100	0		1	641	132,109	0
58			2	302,903	187,907	0		2	346,122	220,367	0
59			3	0	-64,320	0		3	0	-136,030	0
60			4	0	35,671	0		4	0	18,273	0
61			5	0	42,457	0		5	0	27,734	0
62			6	0	124,301	134,001		6	0	136,101	65,097
63			7	0	155,078	227,196		7	0	108,132	40,951
64			8	0	9,608	262,150		8	0	8,383	206,541
65			9	0	189,974	148,257		9	0	215,084	149,640
66			10	0	114,894	148,321		10	0	101,176	-1,874
67			11	0	56,299	127,153		11	0	64,428	78,556
68			12	0	182,334	183,312		12	0	210,429	140,674
69			Total	271,591	1,248,302	1,230,388		Total	346,763	1,106,184	679,585
70			MDD	-85,762	-155,779	-97,227		MDD	-64,675	-187,984	-224,986
71			Capital	17,410,000	17,410,000	10,000,000		Capital	17,410,000	17,410,000	10,000,000
72			Return	2%	7%	12%		Return	2%	6%	7%
73			RMDD	3	8	13		RMDD	5	6	3
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