Trading Plan.xlsx

	A	B	C	E	F	G	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB
1	BACK TESTING						Updated as on 6-Jun-25			`	Strategy	#	Lot	Mon	Tue	Wed	Thu	Fri	Sat	St Code
2	https://youtu.be/B9dh4rkwnbU										Nifty XD ATM 0919 SL 50% ATC	S1	4	1	1	1	1	1	1	NXDATM0919SL50
3	Mon	1		2025	2024	2023	Overall Profit	4,330,851			NIFTY 50PT W&T Journey	S2	4	1	1	1	1	1	1	NIFTY50PTJW&T
4	Tue	1	1	355,117	196,842	159,788	Capital/Margin	9,586,758			N XD ATM 1235	S3	4	1	1	1	1	1	1	NXDATM1235SL30ATC	X Factor	1.25
5	Wed	1	2	347,858	208,058	5,014	Total trading days	597			N XD ITM1 0919	S4	4	1	1	1	1	1	1	NXDITM10919SL25
6	Thu	1	3	-6,627	278,674	47,968	Avg Day Profit	7,609			Nifty Expiry day Adjustment	S5	2	1	1	1	1	1	1	NXDADJ-1
7	Fri	1	4	251,579	197,852	58,150	Avg Monthly Return	151,412	1.6%		SENSEX Expiry day Straddle SL 50%	S6	4	1	1	1	1	1	1	BSXSTRSL50	XD Adj	2
8	Sat	1	5	111,815	285,082	56,680	Avg Yearly Return	1,816,944	19.0%		SENSEX Expiry day Straddle Non-directional	S7	0	1	1	1	1	1	1	BSXXDND0920
9			6	88,084	164,889	67,600	Max Profit	171,120			SENSEX Expiry day 10 Pt strangle	S8	12	1	1	1	1	1	1	BSX10PTSL9PT
10			7	0	102,064	94,566	Max Loss	-59,028	12/5/2024			S9	0	1	1	1	1	1	1	BXADJ-1
11			8	0	273,686	8,293	Win% (Days)	63%	378		SENSEX Expiry day Journey	S10	0	1	1	1	1	1	1	BSXADJ-2
12			9	0	47,779	119,425	Loss% (Days)	37%	219		SENSEX 1DTX Journey	S11	0	1	1	1	1	1	1	BSX1DTXADJ-2
13			10	0	282,341	132,277	Avg Profit On Win Days	18,254			SENSEX Expiry day Adjustment	S12	2	1	1	1	1	1	1	BSXADJ-1
14			11	0	184,604	60,298	Avg Loss On Loss Days	-10,766			SENSEX Expiry day Straddle SL 65%	S13	0	1	1	1	1	1	1	BSXSTRSL65
15			12	0	234,323	128,293	Total Strategies	13			SENSEX Expiry day Straddle SL 80% - 1200	S14	4	1	1	1	1	1	1	BSXXD1200SL80
16			Total	1,147,826	2,456,194	938,352	Max Drawdown (MDD Date)	-77,379	3/24/2025		Sensex 250 PT R4C 15%	S15	1	1	1	1	1	1	1	BSXTBSS-2
17			MDD	-77,379	-73,092	-61,050	Current Drawdown	0			Sensex 100 PT REX2	S16	4	1	1	1	1	1	1	BSX100PTREX2
18			Capital	9,586,758	9,586,758	9,586,758	MDD (% of capital)	0.81%			NIFTY STRADDLE R3C	S17	0	1	1	1	1	1	1	NATMR3C0925
19			Return	12%	26%	10%	MDD recovery period	42			NIFTY 30 PT R1C	S18	0	1	1	1	1	1	1	NIFTY30PTR1C
20			RMDD	15	34	15	Return to MDD Ratio	22			NIFTY Delta Neutral	S19	2	1	1	1	1	1	1	NDNMTMSL30R3
21							Max Winning Streak	12			NIFTY XD ATM 1130	S20	0	1	1	1	1	1	1	NXDATM1130
22							Max Losing Streak	5			NIFTY 10 PT SL 4 PT	S21	8	1	1	1	1	1	1	NIFTY10PTSL4PT
23	PLEASE DOWNLOAD EXCEL TO YOUR DEVICE TO MAKE CHANGES						Reward to Risk ratio	1.7			NIFTY XD ATM 1030	S22	0	1	1	1	1	1	1	NXDATM1030SL30
24	OR MAKE A COPY OF IT IN GOOGLE DRIVE AND THEN EDIT THE COPY						Expectancy	71%			NIFTY MONTHLY OTM20 SL 100 PT	S23	0	1	1	1	1	1	1	NMOTM20SL100PT
25												S24	0	1	1	1	1	1	1	BN10PTSL9PT
26												S25	0	1	1	1	1	1	1	BN20PT
27												S26	0	1	1	1	1	1	1	FNXDSTRSL75PCT
28												S27	0	1	1	1	1	1	1	FNXDR2C1050
29												S28	0	1	1	1	1	1	1	FNXDADJ-1
30												S29	0	1	1	1	1	1	1	FNXDR2C
31												S30	0	1	1	1	1	1	1	BXXDR21050
32												S31	0	1	1	1	1	1	1	BXXDSTR0930SL25
33												S32	0	1	1	1	1	1	1	BXXDSTR1030SL25
34												S33	0	1	1	1	1	1	1	BXXDSTR1130SL25
35												S34	0	1	1	1	1	1	1	BXXDSTR1330SL70
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