Backtesting
Validate before you risk real capital
Run your strategy against 5 years of NIFTY 500 candle data. See every trade, every drawdown, every win and loss. Same risk rules that apply in live trading apply in backtest.
Backtest Result — Gap Up Momentum
142
Trades
64.1%
Win Rate
+₹34,250
Net P&L
91 / 51
Win / Loss
-₹8,430
Max DD
1.80%
Avg Win
Sep 2025 → Feb 2026 · 5m · Intraday · 3 symbolsDONE
3-step backtest wizard
1
Strategy & Instruments
▾
Or create a new strategy first.
Static Universe / Tokens
Dynamic Selector
Volume SurgeBreakout 20DRSI OversoldEMA Cross 9/21VWAP ReclaimGap Up > 1%
2
Period & Parameters
Intraday
Positional
Intraday exits on last candle
Next Open
Next Close
qty = capital / entry_price
= 0.05% per trade
3
Review & Launch
StrategyGap Up Momentum 5m LONG
InstrumentsStatic — RELIANCE, TATAMOTORS, LT
Period2025-09-01 to 2026-02-28
Timeframe5m
StyleIntraday (exits last candle)
Fill ModelNext Open
Capital / Trade₹50,000
Fees5 bps (0.05%)
Runs in parallel across all selected instruments
Backtest results
All completed and running backtests in your account.
| Strategy | Period | TF | Style | Symbols | Trades | Wins | Losses | Net P&L | Max DD | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| Gap Up Momentum | Sep'25–Feb'26 | 5m | Intraday | 3 | 142 | 91 | 51 | +₹34,250 | -₹8,430 | DONE |
| Breakout 20D + Volume | Oct'25–Feb'26 | 5m | Intraday | 500 (dynamic) | 847 | 412 | 435 | -₹12,680 | -₹28,400 | DONE |
| RSI Oversold Reversal | Jun'25–Feb'26 | 15m | Positional | 50 | 234 | 156 | 78 | +₹89,450 | -₹14,200 | DONE |
| NIFTY Short Straddle | Dec'25–Feb'26 | 5m | Intraday | 1 | 58 | 35 | 23 | +₹42,800 | -₹18,600 | DONE |
| EMA Crossover 9/21 | Jan'25–Feb'26 | 1h | Positional | 200 | — | — | — | — | — | RUNNING (142/200) |
Per-instrument results
Gap Up MomentumDrill into individual stock performance within a backtest.
| Symbol | Trades | Wins | Losses | Net P&L | Max DD | Avg Win% | Avg Loss% |
|---|---|---|---|---|---|---|---|
| RELIANCE | 52 | 34 | 18 | +₹18,420 | -₹3,200 | 1.82% | -0.95% |
| TATAMOTORS | 48 | 32 | 16 | +₹12,340 | -₹4,100 | 2.12% | -1.15% |
| LT | 42 | 25 | 17 | +₹3,490 | -₹5,600 | 1.45% | -1.08% |
Deep-dive into every backtest
Overview
Daily P&L
Stocks
Trades
Total P&L
+₹34,250
Win Rate
64.1%
Max Drawdown
-₹8,430
Sharpe Ratio
1.42
Equity curve (interactive chart in app)
Ready to deploy
Liked the backtest results? Click “Deploy” and the same strategy goes to paper trading with identical rules. Validate execution behavior on live market data before going live.