Backtest Report: Short Straddle

New Backtest
($22,567)

Total P&L

$0

Avg. Capital

0.00%

Total ROI

28.6%

Win Rate

6 W / 15 L
$40,497

Max Drawdown

21

Total Trades

-4.03

Sharpe Ratio

($1,075)

Avg Profit/Trade

$8,200

Max Profit (Day)

($5,980)

Max Loss (Day)

Equity Curve
Monthly Heatmap
Trade Log
Date Symbol Entry Time Exit Time Capital Req. ROI (%) P&L Reason
10 Feb 2026 NIFTY 1002 26000 STRADDLE 13:20 15:29 0 0.00% -124 SL Hit
09 Feb 2026 NIFTY 1002 25900 STRADDLE 13:20 15:29 0 0.00% 4,175 SL Hit
06 Feb 2026 NIFTY 1002 25650 STRADDLE 13:20 15:29 0 0.00% 6,849 SL Hit
05 Feb 2026 NIFTY 1002 25750 STRADDLE 13:20 09:15 0 0.00% -2,813 SL Hit
04 Feb 2026 NIFTY 1002 25850 STRADDLE 13:20 09:22 0 0.00% -3,122 SL Hit
03 Feb 2026 NIFTY 0302 25900 STRADDLE 13:20 13:46 0 0.00% -1,466 SL Hit
02 Feb 2026 NIFTY 0302 24950 STRADDLE 13:20 15:29 0 0.00% 6,734 SL Hit
01 Feb 2026 NIFTY 0302 25200 STRADDLE 13:20 09:15 0 0.00% -3,574 SL Hit
30 Jan 2026 NIFTY 0302 25300 STRADDLE 13:20 12:19 0 0.00% -4,247 SL Hit
29 Jan 2026 NIFTY 0302 25450 STRADDLE 13:20 09:15 0 0.00% -3,810 SL Hit
28 Jan 2026 NIFTY 0302 25400 STRADDLE 13:20 15:00 0 0.00% -4,238 SL Hit
27 Jan 2026 NIFTY 0302 25250 STRADDLE 13:20 12:29 0 0.00% -5,547 SL Hit
23 Jan 2026 NIFTY 0302 25300 STRADDLE 13:20 09:15 0 0.00% -5,465 SL Hit
22 Jan 2026 NIFTY 0302 25350 STRADDLE 13:20 13:32 0 0.00% -5,672 SL Hit
21 Jan 2026 NIFTY 0302 25400 STRADDLE 13:20 09:28 0 0.00% -5,813 SL Hit
20 Jan 2026 NIFTY 0302 25600 STRADDLE 13:20 15:29 0 0.00% 8,200 SL Hit
19 Jan 2026 NIFTY 0302 25750 STRADDLE 13:20 09:15 0 0.00% -5,434 SL Hit
16 Jan 2026 NIFTY 0302 25900 STRADDLE 13:20 15:29 0 0.00% 7,247 SL Hit
14 Jan 2026 NIFTY 0302 25950 STRADDLE 13:20 10:17 0 0.00% -5,499 SL Hit
13 Jan 2026 NIFTY 0302 25850 STRADDLE 13:20 10:01 0 0.00% -5,980 SL Hit
12 Jan 2026 NIFTY 0302 25950 STRADDLE 13:20 15:00 0 0.00% 7,030 SL Hit