Post 3 — Year-wise Breakdown
NIFTY Algo — 5 year year-wise breakdown (since people asked for more data)
Got a few DMs after the last two posts asking for the detailed breakdown. Here it is.
Year-wise P&L from the backtest (brokerage + 1% slippage included):
📅 2021 — ₹22.9L | MDD: ₹5.3L
📅 2022 — ₹45.4L | MDD: ₹4L
📅 2023 — ₹13.1L | MDD: ₹3L
📅 2024 — ₹11.1L | MDD: ₹9.8L ← rough year
📅 2025 — ₹41.6L | MDD: ₹4.3L
📅 2026 — ₹18.8L | MDD: ₹6.7L (YTD)
2024 was the only ugly year. Strategy still didn't blow up — just ground through it.
Live signals running since May 2026. Results being logged publicly — shared the sheet in my last post.
Sheet Link - https://docs.google.com/spreadsheets/d/1wmseY9jtI8f3jsy20fqEwq6hNWpixLNkNWBmhx1TTes/edit?usp=sharing
Live updates - Second page on the Sheet
u/Harshad-mehta — 2 days ago
30 Live Trades Logged — NIFTY Credit Spreads | May-Jun 2026 | Full Transparency
Following up on my backtest post from yesterday.
Here are the actual live trades since going
live in May 2026. Every single trade logged —
entry time, spot, strikes, premium, exit, P&L.
Nothing hidden, nothing cherry picked.
── Live Performance (30 trades) ──
Period : 18-May-2026 to 11-Jun-2026
Total Trades : 30
Cumulative P&L: +₹3,12,224.75
── Strategy ──
Instrument : NIFTY 50 Weekly Options
Approach : Bull Put + Bear Call
Credit Spreads
Execution : Fully automated —
zero manual intervention
Signal Source : TradingView → Custom Bot
→ Telegram
── Transparency ──
Full live trade log is publicly accessible.
Every entry, exit and P&L updated in real time.
No edits. No deletions. No cherry picking.
🔗https://docs.google.com/spreadsheets/d/1wmseY9jtI8f3jsy20fqEwq6hNWpixLNkNWBmhx1TTes/edit?usp=sharing
This is Day 2 of posting daily updates here.
Backtest post from yesterday in my profile
if you want the 3 year historical data.
Happy to answer questions on strategy,
strike selection or risk management below.
u/Harshad-mehta — 24 days ago
3 Years Backtest — NIFTY Credit Spreads | +125% Returns | Fully Automated System
Sharing backtest results of my NIFTY 50
credit spread system. Running live since
May 2026, wanted to show the historical
data behind it.
Backtest Period: Mar 2023 — Jun 2026
── Key Stats ──
Total P&L : +₹12,59,594 (+125.96%)
CAGR : 28.07%
Max Drawdown : 6.39%
Profit Factor : 1.674
Sharpe Ratio : 0.581
Sortino Ratio : 2.265
Total Trades : 769
── Trade Stats ──
Win Rate : 44.08% (339/769)
Average Profit : +0.47%
Average Loss : -0.31%
Largest Win : ₹75,374
Largest Loss : ₹35,365
── Drawdown ──
Max Drawdown : 6.34%
Avg Drawdown : 1.36%
Avg Recovery : 11 days
── Capital ──
Account Required : ₹79,297
Return on Capital: 125.28%
Margin Calls : 0
The equity curve speaks for itself —
consistent upward slope with controlled
drawdowns throughout.
Worth noting — win rate is only 44% but
still profitable because average profit
(0.47%) is significantly larger than
average loss (0.31%). That's the edge
in credit spreads.
System is fully automated — no manual
intervention, no emotional decisions.
Signals are generated by TradingView,
routed through a custom built bot running
24/7 on cloud infrastructure, and delivered
in real time. Zero human involvement
from signal to execution.
Been running this live since May 2026 and
logging every single trade publicly —
entry price, exit price, P&L, cumulative
returns. Nothing hidden, nothing cherry
picked.
If there's enough interest I can start
posting daily live updates here as well.
Happy to answer questions on methodology,
strike selection or risk management below.
u/Harshad-mehta — 25 days ago