Backtest Report: Short Strangle

New Backtest
$10,420

Total P&L

$0

Avg. Capital

0.00%

Total ROI

57.1%

Win Rate

8 W / 6 L
$3,857

Max Drawdown

14

Total Trades

4.24

Sharpe Ratio

$744

Avg Profit/Trade

$8,158

Max Profit (Day)

($2,463)

Max Loss (Day)

Equity Curve
Monthly Heatmap
Trade Log
Date Symbol Entry Time Exit Time Capital Req. ROI (%) P&L Reason
23 Feb 2026 NIFTY 0224 Short Strangle 09:20 10:40 0 0.00% -1,654 SL Hit
20 Feb 2026 NIFTY 0224 Short Strangle 09:20 09:48 0 0.00% -2,203 SL Hit
19 Feb 2026 NIFTY 0224 Short Strangle 09:20 15:15 0 0.00% 2,702 SL Hit
18 Feb 2026 NIFTY 0224 Short Strangle 09:20 14:19 0 0.00% -2,463 SL Hit
13 Feb 2026 NIFTY 0217 Short Strangle 09:20 15:15 0 0.00% 478 SL Hit
12 Feb 2026 NIFTY 0217 Short Strangle 09:20 15:15 0 0.00% 159 SL Hit
11 Feb 2026 NIFTY 0217 Short Strangle 09:20 15:15 0 0.00% -72 SL Hit
10 Feb 2026 NIFTY 0210 Short Strangle 09:20 09:23 0 0.00% -443 SL Hit
09 Feb 2026 NIFTY 0210 Short Strangle 09:20 15:15 0 0.00% 1,538 SL Hit
06 Feb 2026 NIFTY 0210 Short Strangle 09:20 15:15 0 0.00% -1,493 SL Hit
05 Feb 2026 NIFTY 0210 Short Strangle 09:20 15:15 0 0.00% 328 SL Hit
04 Feb 2026 NIFTY 0210 Short Strangle 09:20 15:15 0 0.00% 1,763 SL Hit
03 Feb 2026 NIFTY 0203 Short Strangle 09:20 15:15 0 0.00% 3,621 SL Hit
02 Feb 2026 NIFTY 0203 Short Strangle 09:20 15:15 0 0.00% 8,158 SL Hit