Overview

Variables

Capital	10,00,000.00
Back Test Time period	01/09/2020 - 28/08/2025

Result

Product	Index options
Total Profit/Loss	37,17,922.50
% of Absolute Returns (5Y)	371.79
% of Simple Annualized ROI	74.36
% of Max Drawdown	-9.09
% of Profit Trades	57.32
% of Loss Trades	42.68
Avg Profit per trade	6,313.82
Avg Loss per trade	-6,392.29
Worst loss trade	-43,065
Highest profit trade	20,985
Calmer ratio	8.18
Max drawdown days	39

Performance Chart