Overview

Variables

Capital	1,00,00,000.00
Back Test Time period	01/09/2020 - 28/08/2025

Result

Product	Index options
Total Profit/Loss	4,20,26,208.75
% of Absolute Returns (5Y)	420.26
% of Simple Annualized ROI	84.05
% of Max Drawdown	-8.36
% of Profit Trades	54.12
% of Loss Trades	45.88
Avg Profit per trade	26,696.81
Avg Loss per trade	-23,627.89
Worst loss trade	-4,30,650
Highest profit trade	2,09,850
Calmer ratio	10.05
Max drawdown days	33

Performance Chart