🟢 PAPER TRADING MODE
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📉 Advanced Backtester
Test strategies on historical data with detailed performance analytics
⚙ Configuration
Strategy
EMA Crossover (9/21)
RSI Mean Reversion
VWAP Scalper
ORB Breakout
Supertrend Trend Follower
Iron Condor Weekly
Straddle Sell
Bollinger Band Squeeze
Instrument
NIFTY 50
BANKNIFTY
FINNIFTY
RELIANCE
TCS
HDFCBANK
INFY
TATAMOTORS
Start Date
End Date
Timeframe
5 min
15 min
1 hour
1 day
Capital (₹)
Risk per Trade (%)
Slippage (pts)
Brokerage (₹)
Position Sizing
Fixed Quantity
% of Capital
Kelly Criterion
Volatility Based
▶ Run Backtest
📉
Configure strategy parameters and click
Run Backtest
to see results
Total Return
+18.4%
₹92,000
CAGR
34.2%
Annualized
Max Drawdown
-6.8%
₹34,000
Sharpe Ratio
1.72
Risk-adjusted
Win Rate
64%
112W / 63L
Profit Factor
1.86
Gross P/L ratio
Total Trades
175
Avg: ₹526
Sortino
2.18
Downside risk
Equity Curve
Monthly Returns Heatmap
2025
Jan
Feb
Mar
Apr
May
Jun
-5%
+5%
Trade Log (Recent 20)
#
Date
Type
Entry
Exit
Qty
P&L
Return
📊
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