Backtest Performance | Apr to Jun 2026

1,247 stocks scanned. 72 completed setups. A fixed 1 : 2 risk-reward, tested honestly.

Every setup risked 7% below entry (stop loss) for a 14% target. Out of 72 trades that reached a final outcome, 42 hit target and 30 hit stop loss: a 58.3% win rate with an expectancy of +6.30% per trade.

Capital per trade (Rs) Equal allocation assumed per setup. Change it and every rupee figure below recalculates instantly.

Total Profit

Rs 2.94 L

42 winning trades, +14% each

Total Loss

-Rs 1.05 L

30 losing trades, -7% each

Net P&L

+Rs 1.89 L

Return on capital used: 6.30%

Win Ratio

58.33%

42 of 72 trades

Lose Ratio

41.67%

30 of 72 trades

Risk : Reward

1 : 2

Profit factor 2.80

Capital Used

Rs 10.00 L

25K plus MTF margin

Expectancy

+6.30%

Average return per trade

Avg Win / Avg Loss

+14% / -7%

Fixed SL and TP framework

Best Month

May 2026

41 trades, +217% cumulative

Equity Journey

Cumulative return in % terms, trade by trade (each trade = equal capital)

Cumulative Return Curve

72 sequential outcomes, Apr to Jun 2026. Hover any point for the trade behind it.

Target hitStop loss

Win vs Loss Split

Outcome distribution of all completed setups.

Target Hit: 42 (58.3%)Stop Loss: 30 (41.7%)

Monthly Performance

Cumulative % return contributed each month, with trades taken.

Strategy Funnel: 7-Step Volume Booster

How 1,247 scanned stocks narrowed down through the system.

Stocks scanned1,247

Step 1: VBC candle spotted670

Step 2: Breakout confirmed492

Step 5: Retest completed288

Step 6: Momentum check166

Step 7: Final signal125

Completed trades (TP/SL)72

Trade Log

All 72 trades from the Excel backtest sheet. Click any column header to sort.

#	Symbol	Setup Date ▲	Entry Rs	Stop Loss Rs	Target Rs	Result	P&L %	P&L Rs	CMP Rs
1	ITDC	10 Apr 2026	537.5	499.88	612.75	TARGET	+14.0%	Rs 7,000	585.25
2	OLAELEC	10 Apr 2026	35.7	33.2	40.7	TARGET	+14.0%	Rs 7,000	45.02
3	EIEL	13 Apr 2026	180.75	168.1	206.06	TARGET	+14.0%	Rs 7,000	221.72
4	GMDCLTD	16 Apr 2026	623.25	579.62	710.5	STOP LOSS	-7.0%	-Rs 3,500	610.65
5	SWANCORP	16 Apr 2026	333.1	309.78	379.73	STOP LOSS	-7.0%	-Rs 3,500	314.3
6	CRISIL	17 Apr 2026	4,103.5	3,816.26	4,677.99	STOP LOSS	-7.0%	-Rs 3,500	4,081.7
7	ANGELONE	17 Apr 2026	297.51	276.68	339.16	TARGET	+14.0%	Rs 7,000	340.4
8	SWSOLAR	20 Apr 2026	189.72	176.44	216.28	TARGET	+14.0%	Rs 7,000	247.49
9	MAHABANK	21 Apr 2026	76.98	71.59	87.76	TARGET	+14.0%	Rs 7,000	91.2
10	MUTHOOTMF	21 Apr 2026	174.16	161.97	198.54	TARGET	+14.0%	Rs 7,000	220.07
11	SDBL	22 Apr 2026	85.8	79.79	97.81	TARGET	+14.0%	Rs 7,000	68.24
12	IRMENERGY	23 Apr 2026	256.3	238.36	292.18	TARGET	+14.0%	Rs 7,000	268.6
13	JIOFIN	23 Apr 2026	238.54	221.84	271.94	STOP LOSS	-7.0%	-Rs 3,500	240.01
14	DATAPATTNS	23 Apr 2026	3,784.6	3,519.68	4,314.44	TARGET	+14.0%	Rs 7,000	4,533.5
15	INDIQUBE	23 Apr 2026	169	157.17	192.66	STOP LOSS	-7.0%	-Rs 3,500	165.91
16	RUPA	23 Apr 2026	144.54	134.42	164.78	TARGET	+14.0%	Rs 7,000	169.18
17	ATLANTAELE	24 Apr 2026	1,555	1,446.15	1,772.7	TARGET	+14.0%	Rs 7,000	1,797
18	UTLSOLAR	24 Apr 2026	286	265.98	326.04	STOP LOSS	-7.0%	-Rs 3,500	339.25
19	PAYTM	27 Apr 2026	1,051.1	977.52	1,198.25	TARGET	+14.0%	Rs 7,000	1,203.7
20	HINDZINC	27 Apr 2026	594.35	552.75	677.56	STOP LOSS	-7.0%	-Rs 3,500	524.4
21	EPACK	28 Apr 2026	269.65	250.77	307.4	STOP LOSS	-7.0%	-Rs 3,500	238.3
22	PIRAMALFIN	28 Apr 2026	1,880	1,748.4	2,143.2	TARGET	+14.0%	Rs 7,000	2,197.1
23	GREENPOWER	28 Apr 2026	11.31	10.52	12.89	STOP LOSS	-7.0%	-Rs 3,500	10.42
24	KSL	04 May 2026	851.5	791.89	970.71	STOP LOSS	-7.0%	-Rs 3,500	867.8
25	CEMPRO	04 May 2026	816	758.88	930.24	TARGET	+14.0%	Rs 7,000	1,363.3

Showing 1 to 25 of 72 trades | Net P&L of this filter: Rs 1,89,000 SL = Entry - 7% | Target = Entry + 14%