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What this page is
Test a rule on history before risking money: 6 strategy templates, weekly/monthly expiries, entry & exit DTE, stop-loss / target %, an IV-percentile filter — with stats, an equity curve and the trade log.
How to use it
- 1Choose the strategy, expiry style, DTE window, SL/target and IVP filter, then run. Read win rate, profit factor, max drawdown, the equity curve and each trade.
How to read it
- This is MODEL-BASED: option prices are Black-Scholes on end-of-day spot and ATM IV with a flat smile — good for comparing rules, not for claiming exact rupees.
- Compare the SAME rule across DTE windows and SL settings — the shape of the change is the lesson, not the absolute number.
💡 Pro tip:Turn the IVP filter on and off for a premium-selling rule: if the edge disappears without it, the rule was never about the strategy — it was about the regime.