Nifty Short Put Strategy Backtest Results

Explore the historical performance of the Nifty Short Put strategy using real option chain data and expiry-wise backtesting results. Analyze premium collection, win rates, profit and loss statistics, drawdowns, and strategy behavior across bullish, sideways, and volatile market conditions. Discover how this popular option-selling strategy has performed over time and evaluate its risk and reward characteristics using historical market data.




DTE means Days to Expire. SL Stop Loss TSL means Trail Stop Loss. Trail Stop loss works Step wise. If you keep Trailing Stop Loss at 50%, when ever the price moves in your direction by >50% then the Stop Loss moves by 50%.


This backtesting results are on End of Day Data, means if the price moves intraday above or below you stoploss or target points. it wont be taken into consideration. Only the EOD price will be used for Calculation


Total PnL
-
Expectancy
-
Max Profit
-
Max Loss
-
Win %
-
Loss %
-
Avg Win
-
Avg Loss
-
Max Win Streak
-
Max Loss Streak
-
Max Drawdown
-
Recovery Days
-





Filter Months
Year JanFebMarApr MayJunJulAug SepOctNovDec PnL Trades MDD


Yearly Weekday PnL
Year Mon Tue Wed Thu Fri Sat PnL Trades


Trades
Symbol Expiry PnL Spot Δ Entry Day Entry Date Exit Date Exit Day Spot Entry Spot Exit Opt Strike Entry Exit Exit Reason Equity DD


Disclaimer: Trade at your own risk. we dont recommend buying and selling. we dont give tips.