Step 3 of 3
01
Performance Metrics & Trade History
Backtest Running
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Simulating 12 months of trades
Total Return
0.0%
Max Drawdown
0.0%
Sharpe Ratio
0.00
RIL
BUY
12 Jan 24
+₹4,820
INFY
SELL
15 Jan 24
−₹1,240
HDB
BUY
19 Jan 24
+₹3,150
SBI
SELL
24 Jan 24
+₹2,080
ITC
BUY
02 Feb 24
+₹1,920
TATA
SELL
08 Feb 24
−₹860
GLD
BUY
14 Feb 24
+₹5,340
RIL
SELL
21 Feb 24
+₹6,100
BHARTI
BUY
28 Feb 24
−₹420
HDB
SELL
05 Mar 24
+₹4,480
RIL
BUY
12 Jan 24
+₹4,820
INFY
SELL
15 Jan 24
−₹1,240
HDB
BUY
19 Jan 24
+₹3,150
SBI
SELL
24 Jan 24
+₹2,080
ITC
BUY
02 Feb 24
+₹1,920
TATA
SELL
08 Feb 24
−₹860
GLD
BUY
14 Feb 24
+₹5,340
RIL
SELL
21 Feb 24
+₹6,100
BHARTI
BUY
28 Feb 24
−₹420
HDB
SELL
05 Mar 24
+₹4,480
📈
Full Historical Analysis
Every trade logged with entry, exit and P&L
✓
02
Real Costs, Realistic Results
Gross Backtest Return
+0.0%
Before Costs
🏦
Brokerage & Exchange
Per-trade flat fee + turnover charges
−18 bps
−0.18%
🧾
STT & Taxes
Securities transaction tax on sells
−12 bps
−0.12%
📉
Slippage
Bid-ask spread & market impact
−22 bps
−0.22%
Net Adjusted Return
+0.0%
After Costs
✅
No Hidden Surprises
What you see is what you'd have actually earned
✓
03
Compare Before You Commit
Config A · Conservative
52 assets · Low volatility band
Baseline
Return
+14.2%
Max DD
−6.8%
Sharpe
1.42
Config B · Balanced
48 assets · Medium volatility band
★ Best Fit
Return
+21.8%
Max DD
−11.4%
Sharpe
1.84
🚀
Pick Your Best Config & Go Live
Deploy only when you're confident in the numbers
✓