TRADINGAI / BACKTEST
⚠️ Hypothetical Performance Disclaimer
Hypothetical Performance Results: The backtest results shown on this page are hypothetical in nature and do not represent actual trading results. Hypothetical performance results have limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. Additionally, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results, all of which can adversely affect actual trading results.
BACKTEST PERFORMANCE
₹10.0L
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🧠 AI OUTLOOK EDGE — REAL BACKTEST
FIXED SHORT STRANGLE vs AI DYNAMIC (Market-Condition Adaptive)
| Mode | Trades | Win Rate | PF | Net | Max DD |
|---|
| No data |
Fixed = Short Strangle every day (baseline). AI = market-condition adaptive — AI picks bullish strategies (Long Call/Bull Spread) when bias BULLISH, bearish (Long Put/Bear Spread) when BEARISH, premium-selling (Iron Condor/Strangle) when NEUTRAL/RANGE. Toggle AI-gated above to isolate AI trades.
AI DIRECTION + RESPECTIVE OPTIONS STRATEGY
| AI Direction | Strategy | Trades | WR | PF | Net |
|---|
| No data |
EQUITY CURVE
Run a backtest to draw the equity curve.
RISK ANALYSIS
Max Losing Streak —Max Winning Streak —
MARKET CONDITION PERFORMANCE
| Trades | Win Rate | Profit Factor | Net |
|---|
| No data yet. |
YEAR-BY-YEAR PERFORMANCE
| Year | Return | Win Rate | Max DD | Trades |
|---|
| No data yet. |
MONTH-BY-MONTH PERFORMANCE
| Month | Return | Win Rate | Max DD | Trades |
|---|
| No data yet. |
WEEK-BY-WEEK PERFORMANCE
| Week | Return | Win Rate | Max DD | Trades |
|---|
| No data yet. |
DAY-BY-DAY PERFORMANCE — Intraday for Current Weekly Expiry (Tue, DTE) — Click strategy to filter
| Date | Expiry (DTE) | AI Verdict | Strategy | Strikes | Result | Points | Payoff |
|---|
| No data yet. Pick 1 week / 1 month or a date range to see each day. |
Intraday 09:30→15:20 for the current weekly expiry. Strikes: short 50 pts from ATM, long 50% premium. Payoff: Black-Scholes proxy (VIX, DTE) not fixed 28.
🧠 AI BACKTEST INSIGHT
⚠Risk Warning: Historical results do not guarantee future performance. Past backtest profitability does not imply live-trading success — slippage, gaps and regime changes can materially alter outcomes.
How to read this page
Win rate & profit factor tell you how often the engine is right and whether winners cover losers. PF >1.5 is healthy.
Equity curve & drawdown show the path of capital — recovery time and worst month matter more than a single peak number.
Market-condition table splits the same trades by regime so you know where the edge lives (and where it doesn't).
Points are the engine's native unit; ₹ assumes ₹75/pt on your starting capital and is explicitly labelled.
📊 Market Grid
Full stock grid with VWAP/RSI/levels.
🔍 Scanner
Screen all tracked stocks: RSI, DMA, MACD presets.
📈 Backtest
AI-gated vs Fixed, win rate & payoff & 10y equity.
🕘 Today LIVE
Session pulse, news flow & sentiment.
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