renko_adx_3m

NIFTY CE/PE options, 5minute candles, long-only · virtual capital ₹20,00,000.00 · ← all runs

Net P&L
₹26,923.58
Total trades
84
Win rate
47.6%
Profit factor
1.18
CAGR
+5.64%
Max drawdown
-1.70%
Sharpe (annualized)
1.07
Skipped fills
131

Equity curve

₹20,26,923.58 ₹19,80,000.00₹20,00,000.00₹20,20,000.00₹20,40,000.00₹20,60,000.00 26 Feb16 Mar06 Apr22 Apr11 May26 May

Chart downsampled to 1,500 of 4,350 points for display (table view below shows the full series, daily-sampled).

Cost breakdown

Brokerage₹684.70
STT (sell leg)₹1,156.35
Exchange transaction charge₹1,209.64
SEBI charges₹2.28
Stamp duty (buy leg)₹33.78
GST₹340.98
Total costs₹3,427.74
Gross P&L+₹30,351.32
Net P&L (after all costs)+₹26,923.58

Costs consumed 11.3% of gross profit.

Trade log

#Entry timeExit timeContractQtyEntry ₹Exit ₹Entry costs ₹Exit costs ₹Gross P&LNet P&LExit reason
126 Feb 2026, 13:0026 Feb 2026, 15:05NIFTY 2026-03-03 25400 PE75₹112.61₹74.41₹8.53₹11.05-₹2,864.51-₹2,884.10end-of-day square-off
227 Feb 2026, 09:3527 Feb 2026, 15:05NIFTY 2026-03-03 25350 PE75₹103.60₹187.91₹7.85₹27.91+₹6,322.82+₹6,287.06end-of-day square-off
302 Mar 2026, 09:2002 Mar 2026, 14:15NIFTY 2026-03-03 24900 PE75₹112.06₹139.23₹8.49₹20.68+₹2,038.08+₹2,008.90renko flipped to +1
402 Mar 2026, 14:2002 Mar 2026, 15:05NIFTY 2026-03-03 24800 CE75₹35.57₹44.58₹2.70₹6.62+₹675.74+₹666.43end-of-day square-off
504 Mar 2026, 09:2004 Mar 2026, 13:15NIFTY 2026-03-10 24400 PE75₹307.20₹271.21₹23.28₹40.28-₹2,699.19-₹2,762.75renko flipped to +1
604 Mar 2026, 14:2504 Mar 2026, 15:05NIFTY 2026-03-10 24550 CE75₹314.26₹305.85₹23.81₹45.43-₹630.75-₹700.00end-of-day square-off
705 Mar 2026, 09:2505 Mar 2026, 15:05NIFTY 2026-03-10 24600 CE75₹246.42₹336.73₹18.67₹50.01+₹6,773.13+₹6,704.44end-of-day square-off
806 Mar 2026, 09:2006 Mar 2026, 15:05NIFTY 2026-03-10 24600 PE75₹216.81₹300.35₹16.43₹44.61+₹6,265.60+₹6,204.56end-of-day square-off
909 Mar 2026, 09:2009 Mar 2026, 14:40NIFTY 2026-03-10 23750 PE75₹220.76₹139.23₹16.73₹20.68-₹6,114.75-₹6,152.16renko flipped to +1
1010 Mar 2026, 09:2010 Mar 2026, 15:05NIFTY 2026-03-10 24150 CE75₹95.85₹100.30₹7.26₹14.90+₹333.89+₹311.73end-of-day square-off
1111 Mar 2026, 10:1011 Mar 2026, 15:05NIFTY 2026-03-17 24100 PE75₹252.38₹389.51₹19.13₹57.85+₹10,284.68+₹10,207.70end-of-day square-off
1212 Mar 2026, 09:2012 Mar 2026, 10:40NIFTY 2026-03-17 23550 PE75₹270.89₹191.90₹20.53₹28.50-₹5,923.60-₹5,972.63renko flipped to +1
1312 Mar 2026, 10:4512 Mar 2026, 14:45NIFTY 2026-03-17 23700 CE75₹286.04₹247.63₹21.68₹36.78-₹2,881.26-₹2,939.72renko flipped to -1
1413 Mar 2026, 09:2013 Mar 2026, 15:05NIFTY 2026-03-17 23450 PE75₹229.61₹427.24₹17.40₹63.46+₹14,821.61+₹14,740.76end-of-day square-off
1516 Mar 2026, 09:2016 Mar 2026, 11:20NIFTY 2026-03-17 23150 PE75₹149.27₹154.07₹11.31₹22.88+₹359.87+₹325.68renko flipped to +1
1616 Mar 2026, 11:2516 Mar 2026, 15:05NIFTY 2026-03-17 23200 CE75₹184.69₹271.91₹14.00₹40.39+₹6,541.63+₹6,487.24end-of-day square-off
1717 Mar 2026, 09:2017 Mar 2026, 11:35NIFTY 2026-03-17 23400 CE75₹71.59₹49.23₹5.42₹7.31-₹1,677.03-₹1,689.77renko flipped to -1
1817 Mar 2026, 11:4017 Mar 2026, 12:50NIFTY 2026-03-17 23400 PE75₹82.19₹24.89₹6.23₹3.70-₹4,297.76-₹4,307.69renko flipped to +1
1917 Mar 2026, 13:3017 Mar 2026, 15:05NIFTY 2026-03-17 23550 CE75₹45.87₹52.97₹3.48₹7.87+₹532.54+₹521.20end-of-day square-off
2018 Mar 2026, 09:2518 Mar 2026, 15:05NIFTY 2026-03-24 23700 CE75₹209.80₹275.66₹15.90₹40.94+₹4,939.29+₹4,882.45end-of-day square-off
2119 Mar 2026, 09:2019 Mar 2026, 15:05NIFTY 2026-03-24 23300 PE75₹244.77₹433.48₹18.55₹64.39+₹14,153.31+₹14,070.38end-of-day square-off
2220 Mar 2026, 09:2020 Mar 2026, 12:25NIFTY 2026-03-24 23300 CE75₹237.12₹179.21₹17.97₹26.62-₹4,343.11-₹4,387.70renko flipped to -1
2320 Mar 2026, 12:3520 Mar 2026, 13:40NIFTY 2026-03-24 23150 PE75₹242.37₹183.91₹18.37₹27.32-₹4,384.73-₹4,430.42renko flipped to +1
2420 Mar 2026, 15:0020 Mar 2026, 15:05NIFTY 2026-03-24 23100 PE75₹258.93₹221.44₹19.62₹32.89-₹2,811.76-₹2,864.28end-of-day square-off
2523 Mar 2026, 09:2523 Mar 2026, 14:05NIFTY 2026-03-24 22700 PE75₹223.76₹241.78₹16.96₹35.91+₹1,351.29+₹1,298.42renko flipped to +1
2623 Mar 2026, 14:1023 Mar 2026, 15:05NIFTY 2026-03-24 22650 CE75₹198.95₹128.59₹15.08₹19.10-₹5,277.28-₹5,311.46end-of-day square-off
2724 Mar 2026, 09:2024 Mar 2026, 09:50NIFTY 2026-03-24 22800 CE75₹109.40₹67.97₹8.29₹10.09-₹3,107.90-₹3,126.29renko flipped to -1
2824 Mar 2026, 09:5524 Mar 2026, 12:25NIFTY 2026-03-24 22750 PE75₹117.71₹30.73₹8.92₹4.57-₹6,523.06-₹6,536.55renko flipped to +1
2924 Mar 2026, 12:3024 Mar 2026, 15:05NIFTY 2026-03-24 22850 CE75₹70.94₹58.82₹5.38₹8.74-₹908.62-₹922.73end-of-day square-off
3025 Mar 2026, 09:3025 Mar 2026, 15:05NIFTY 2026-03-31 23200 CE75₹305.30₹342.28₹23.14₹50.84+₹2,773.22+₹2,699.24end-of-day square-off
3127 Mar 2026, 09:2027 Mar 2026, 15:05NIFTY 2026-03-31 23050 PE75₹240.52₹336.93₹18.23₹50.04+₹7,230.84+₹7,162.57end-of-day square-off
3230 Mar 2026, 09:2030 Mar 2026, 15:05NIFTY 2026-03-31 22500 PE75₹115.01₹197.40₹8.72₹29.32+₹6,179.53+₹6,141.50end-of-day square-off
3301 Apr 2026, 09:2001 Apr 2026, 13:45NIFTY 2026-04-07 22900 CE75₹323.21₹213.79₹24.49₹31.75-₹8,206.39-₹8,262.63renko flipped to -1
3401 Apr 2026, 13:5501 Apr 2026, 15:05NIFTY 2026-04-07 22700 PE75₹289.69₹296.75₹21.95₹44.08+₹529.26+₹463.23end-of-day square-off
3502 Apr 2026, 09:2002 Apr 2026, 12:35NIFTY 2026-04-07 22250 PE75₹301.15₹260.47₹22.82₹38.69-₹3,051.06-₹3,112.57renko flipped to +1
3602 Apr 2026, 12:4002 Apr 2026, 15:05NIFTY 2026-04-07 22350 CE75₹299.10₹478.61₹22.67₹71.09+₹13,463.33+₹13,369.58end-of-day square-off
3706 Apr 2026, 09:2006 Apr 2026, 09:30NIFTY 2026-04-07 22650 CE75₹228.86₹189.91₹17.34₹28.21-₹2,921.95-₹2,967.50renko flipped to -1
3806 Apr 2026, 09:3506 Apr 2026, 12:50NIFTY 2026-04-07 22700 PE75₹229.36₹167.07₹17.38₹24.81-₹4,672.36-₹4,714.56renko flipped to +1
3906 Apr 2026, 13:2006 Apr 2026, 15:05NIFTY 2026-04-07 22850 CE75₹216.71₹252.02₹16.42₹37.43+₹2,648.67+₹2,594.82end-of-day square-off
4007 Apr 2026, 09:2007 Apr 2026, 10:20NIFTY 2026-04-07 22750 PE75₹91.80₹26.09₹6.96₹3.87-₹4,928.17-₹4,939.00renko flipped to +1
4108 Apr 2026, 09:2008 Apr 2026, 15:05NIFTY 2026-04-14 23900 CE75₹236.77₹270.16₹17.94₹40.13+₹2,504.74+₹2,446.67end-of-day square-off
4209 Apr 2026, 09:4009 Apr 2026, 09:55NIFTY 2026-04-14 23900 CE75₹203.45₹172.56₹15.42₹25.63-₹2,316.60-₹2,357.65renko flipped to -1
4309 Apr 2026, 10:0009 Apr 2026, 15:05NIFTY 2026-04-14 23800 PE75₹212.91₹200.20₹16.13₹29.74-₹952.99-₹998.86end-of-day square-off
4410 Apr 2026, 09:2010 Apr 2026, 15:05NIFTY 2026-04-14 23950 CE75₹162.88₹190.00₹12.34₹28.22+₹2,034.27+₹1,993.70end-of-day square-off
4513 Apr 2026, 09:3013 Apr 2026, 10:25NIFTY 2026-04-14 23600 PE75₹85.84₹32.78₹6.51₹4.87-₹3,979.45-₹3,990.82renko flipped to +1
4613 Apr 2026, 10:3013 Apr 2026, 15:05NIFTY 2026-04-14 23700 CE75₹80.74₹142.93₹6.12₹21.23+₹4,664.11+₹4,636.76end-of-day square-off
4715 Apr 2026, 09:2515 Apr 2026, 15:05NIFTY 2026-04-21 24200 CE75₹240.92₹244.63₹18.26₹36.33+₹278.04+₹223.45end-of-day square-off
4816 Apr 2026, 09:2016 Apr 2026, 11:55NIFTY 2026-04-21 24400 CE75₹176.64₹109.50₹13.39₹16.26-₹5,035.73-₹5,065.38renko flipped to -1
4916 Apr 2026, 12:1016 Apr 2026, 14:55NIFTY 2026-04-21 24150 PE75₹193.70₹148.43₹14.68₹22.05-₹3,395.33-₹3,432.05renko flipped to +1
5016 Apr 2026, 15:0016 Apr 2026, 15:05NIFTY 2026-04-21 24250 CE75₹168.48₹158.82₹12.77₹23.59-₹724.77-₹761.13end-of-day square-off
5117 Apr 2026, 09:4017 Apr 2026, 15:05NIFTY 2026-04-21 24200 CE75₹171.94₹250.47₹13.03₹37.20+₹5,890.41+₹5,840.18end-of-day square-off
5220 Apr 2026, 09:2520 Apr 2026, 15:05NIFTY 2026-04-21 24400 CE75₹120.96₹123.44₹9.17₹18.33+₹185.83+₹158.33end-of-day square-off
5321 Apr 2026, 09:2021 Apr 2026, 15:05NIFTY 2026-04-21 24450 CE75₹72.84₹123.49₹5.52₹18.34+₹3,798.89+₹3,775.03end-of-day square-off
5422 Apr 2026, 09:3022 Apr 2026, 15:05NIFTY 2026-04-28 24450 PE75₹253.48₹261.87₹19.21₹38.90+₹629.42+₹571.32end-of-day square-off
5523 Apr 2026, 09:2023 Apr 2026, 15:05NIFTY 2026-04-28 24200 PE75₹222.86₹194.95₹16.89₹28.96-₹2,093.17-₹2,139.01end-of-day square-off
5624 Apr 2026, 09:4024 Apr 2026, 15:05NIFTY 2026-04-28 24000 PE75₹164.73₹232.73₹12.48₹34.57+₹5,100.09+₹5,053.04end-of-day square-off
5727 Apr 2026, 09:3027 Apr 2026, 15:05NIFTY 2026-04-28 24050 CE75₹127.11₹130.93₹9.63₹19.45+₹286.57+₹257.49end-of-day square-off
5828 Apr 2026, 12:2528 Apr 2026, 15:05NIFTY 2026-04-28 24000 PE75₹31.32₹9.80₹2.37₹1.45-₹1,614.04-₹1,617.87end-of-day square-off
5929 Apr 2026, 09:4529 Apr 2026, 15:05NIFTY 2026-05-05 24150 CE75₹193.30₹221.19₹14.65₹32.85+₹2,091.96+₹2,044.45end-of-day square-off
6030 Apr 2026, 09:2030 Apr 2026, 12:50NIFTY 2026-05-05 23950 PE75₹186.04₹189.81₹14.10₹28.19+₹282.16+₹239.87renko flipped to +1
6130 Apr 2026, 12:5530 Apr 2026, 15:05NIFTY 2026-05-05 23950 CE75₹179.19₹233.48₹13.58₹34.68+₹4,072.02+₹4,023.77end-of-day square-off
6204 May 2026, 09:2504 May 2026, 12:15NIFTY 2026-05-05 24200 CE75₹146.02₹95.20₹11.07₹14.14-₹3,811.55-₹3,836.75renko flipped to -1
6304 May 2026, 12:4004 May 2026, 14:20NIFTY 2026-05-05 24150 PE75₹117.31₹102.65₹8.89₹15.25-₹1,099.50-₹1,123.63renko flipped to +1
6404 May 2026, 14:2504 May 2026, 15:05NIFTY 2026-05-05 24150 CE75₹119.16₹111.44₹9.03₹16.55-₹578.65-₹604.23end-of-day square-off
6505 May 2026, 09:3505 May 2026, 13:10NIFTY 2026-05-05 24050 PE75₹67.88₹29.04₹5.14₹4.31-₹2,913.63-₹2,923.09renko flipped to +1
6605 May 2026, 13:1505 May 2026, 15:05NIFTY 2026-05-05 24050 CE75₹55.83₹0.25₹4.23₹0.04-₹4,168.35-₹4,172.62end-of-day square-off
6706 May 2026, 09:3006 May 2026, 12:45NIFTY 2026-05-12 24150 CE75₹234.12₹157.87₹17.74₹23.45-₹5,718.45-₹5,759.64renko flipped to -1
6806 May 2026, 12:5006 May 2026, 14:15NIFTY 2026-05-12 24000 PE75₹185.34₹108.25₹14.05₹16.08-₹5,782.26-₹5,812.38renko flipped to +1
6906 May 2026, 14:2506 May 2026, 15:05NIFTY 2026-05-12 24250 CE75₹247.52₹303.85₹18.76₹45.13+₹4,224.32+₹4,160.43end-of-day square-off
7007 May 2026, 09:2007 May 2026, 13:25NIFTY 2026-05-12 24300 CE75₹196.95₹213.24₹14.92₹31.67+₹1,222.12+₹1,175.52renko flipped to -1
7108 May 2026, 09:2008 May 2026, 15:05NIFTY 2026-05-12 24200 PE75₹154.68₹140.83₹11.72₹20.92-₹1,038.58-₹1,071.22end-of-day square-off
7211 May 2026, 09:2511 May 2026, 15:05NIFTY 2026-05-12 23950 PE75₹128.66₹148.23₹9.75₹22.02+₹1,467.12+₹1,435.35end-of-day square-off
7312 May 2026, 09:2012 May 2026, 15:05NIFTY 2026-05-12 23750 PE75₹74.99₹363.87₹5.68₹54.05+₹21,666.04+₹21,606.31end-of-day square-off
7413 May 2026, 09:2013 May 2026, 11:45NIFTY 2026-05-19 23400 PE75₹208.45₹168.07₹15.80₹24.96-₹3,029.12-₹3,069.88renko flipped to +1
7514 May 2026, 09:2014 May 2026, 15:05NIFTY 2026-05-19 23550 CE75₹204.25₹264.87₹15.48₹39.34+₹4,546.16+₹4,491.34end-of-day square-off
7615 May 2026, 09:3515 May 2026, 14:05NIFTY 2026-05-19 23750 CE75₹176.54₹129.59₹13.38₹19.25-₹3,521.48-₹3,554.10renko flipped to -1
7715 May 2026, 14:1515 May 2026, 15:05NIFTY 2026-05-19 23700 PE75₹151.43₹176.16₹11.48₹26.17+₹1,855.22+₹1,817.57end-of-day square-off
7818 May 2026, 09:2018 May 2026, 11:20NIFTY 2026-05-19 23400 PE75₹131.17₹93.10₹9.94₹13.83-₹2,854.66-₹2,878.43renko flipped to +1
7918 May 2026, 11:2518 May 2026, 15:05NIFTY 2026-05-19 23500 CE75₹132.42₹204.40₹10.03₹30.36+₹5,398.62+₹5,358.22end-of-day square-off
8019 May 2026, 09:2019 May 2026, 15:05NIFTY 2026-05-19 23750 CE75₹60.33₹0.20₹4.57₹0.03-₹4,509.77-₹4,514.37end-of-day square-off
8120 May 2026, 09:2020 May 2026, 11:30NIFTY 2026-05-26 23450 PE75₹228.31₹162.07₹17.30₹24.07-₹4,968.39-₹5,009.76renko flipped to +1
8220 May 2026, 14:4020 May 2026, 15:05NIFTY 2026-05-26 23650 CE75₹215.51₹199.95₹16.33₹29.70-₹1,166.83-₹1,212.86end-of-day square-off
8321 May 2026, 09:2521 May 2026, 11:15NIFTY 2026-05-26 23750 CE75₹193.65₹140.78₹14.67₹20.91-₹3,965.04-₹4,000.62renko flipped to -1
8421 May 2026, 11:2021 May 2026, 15:05NIFTY 2026-05-26 23700 PE75₹204.55₹169.87₹15.50₹25.23-₹2,601.54-₹2,642.27end-of-day square-off [no quote at 15:05:00; priced at the contract's last quote at or before this bar, 11:50:00]